Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

IDX/BOLT stock hub

IDX/BOLT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BOLT

In the news

Latest news · IDX/BOLT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E14.3

P25 8.3P50 14.2P75 34.3

ROE14.9

P25 -4.8P50 4.3P75 10.2

ROIC12.2

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BOLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

IDR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,535
Employees Change	-12%
Employees Change Percent	-0.78
Enterprise value	IDR 2.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Tools & Accessories
Isin	ID1000134604
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 850
Price currency	IDR
Rev Per Employee	1,120,784,209.68x
Sector	Industrials
Sic	3452
Symbol	idx/BOLT
Website	https://garudametalindo.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.01%
EV Earnings	16.84x
EV/EBIT	11.17x
EV/EBITDA	7.83x
EV/FCF	11.76x
EV/Sales	1.38x
FCF yield	10.05%
P/B ratio	1.84x
P/E ratio	14.26x
P/S ratio	1.16x
PE Ratio10 Y	29.12x
PE Ratio3 Y	22x
PE Ratio5 Y	25.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.22%
EBITDA Margin	15.93%
FCF margin	11.7%
Gross margin	23.67%
Gross Profit	IDR 407.2B
Gross Profit Growth	12.45%
Gross Profit Growth Q	29.2%
Gross Profit Growth3 Y	17.7%
Gross Profit Growth5 Y	38.09%
Net Income	IDR 140.6B
Net Income Growth	35.87%
Net Income Growth Q	31.78%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	10.54%
Pretax Margin	11.49%
Profit Margin	8.17%
Profit Per Employee	IDR 91.6M
Profitable Years	5
ROA	8.61
Roa5y	6.54
ROCE	17.44
ROE	14.89
Roe5y	10.83
ROIC	12.2
Roic5y	9.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.54%
Cagr1y	-20.58%
Cagr3y	9.23%
Cagr5y	7.11%
Div CAGR3	25.99%
Div CAGR5	37.97%
EPS Growth	35.89
EPS Growth Q	31.81
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	10.54
FCF Growth	-16.21%
FCF Growth Q	-19.49%
FCF Growth3 Y	45.58%
FCF Growth5 Y	24.45%
OCF Growth	-15.89%
OCF Growth Q	-16.86%
OCF Growth3 Y	42.72%
OCF Growth5 Y	23.05%
Revenue Growth	1.07x
Revenue Growth Q	14.58x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	5.23x
Revenue Growth5 Y	17.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.13
Assets	IDR 1.7T
Cash	IDR 135.7B
Current Assets	IDR 850.7B
Current Liabilities	IDR 507.4B
Debt	IDR 337.3B
Debt EBITDA	IDR 1.12
Debt Equity	IDR 0.31
Debt FCF	IDR 1.68
Equity	IDR 1.1T
Interest Coverage	10.88
Liabilities	IDR 623B
Long Term Assets	IDR 862B
Long Term Liabilities	IDR 115.6B
Net Cash	IDR -201.7B
Net Cash By Market Cap	IDR -10.06
Net Debt EBITDA	IDR 0.74
Net Debt Equity	IDR 0.19
Net Debt FCF	IDR 1
Tangible Book Value	IDR 913.5B
Tangible Book Value Per Share	IDR 390
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	3.29
Net Working Capital	IDR 540.2B
Quick ratio	0.79
Working Capital	IDR 343.3B
Working Capital Turnover	IDR 4.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	150%
Dividend Growth Years	0%
Dividend per share	IDR 20
Dividend Years	5
Dividend Yield	2.34%
Ex Div Date	2026-05-07
Last Dividend	IDR 50
Payout Frequency	Annual
Payout Ratio	33.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16.45%
1Y total return	-20.57%
200-day SMA	1,039.9
3Y total return	30.35%
50-day SMA	934.4
50-day SMA vs 200-day SMA	50under200
5Y total return	40.98%
All Time High	1,660
All Time High Change	-48.8%
All Time High Date	2022-07-06
All Time Low	496
All Time Low Change	71.37%
All Time Low Date	2020-10-22
ATR	36.08
Beta	0.09
Beta1y	0.46
Beta2y	0.28
Ch YTD	-16.67
High	930
High52	1,285
High52 Date	2025-07-08
High52ch	-33.85%
Low	800
Low52	800
Low52 Date	2026-05-08
Low52ch	4.94%
Ma50ch	-9.03%
Price vs 200-day SMA	-18.26%
RSI	37.42
RSI Monthly	39.4
RSI Weekly	32.34
Sharpe ratio	-0.99x
Sortino ratio	-1.02
Total Return	2.34%
Tr YTD	-12.23
Tr1m	3.49%
Tr1w	-2.69%
Tr3m	-12.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 210.2B
Operating Income Growth	12.49
Operating Income Growth Q	27.65
Operating Income Growth3 Y	16.43
Operating margin	12.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	373,750,000%
Net Borrowing	98,530,958,421
Shares Insiders	22.4%
Shares Institutions	5.92%
Shares Out	2,343,750,000
Shares Qo Q	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 201.3B
Average Volume	71,920x
Bv Per Share	395.9
CAPEX	IDR -27.6B
Ch10y	-9.57
Ch1m	-1.73
Ch1w	-7.61
Ch1y	-25.76
Ch3m	-16.67
Ch3y	13.33
Ch5y	21.43
Ch6m	-23.42
Change	-8.6%
Change From Open	-8.6
Close	930
Days Gap	0
Depreciation Amortization	63,869,292,964
Dollar Volume	141,015,000
Earnings Date	2026-05-12
EBIT	IDR 210.2B
EBITDA	IDR 274B
EPS	IDR 59.97
F Score	6
FCF	IDR 201.3B
FCF EV Yield	8.5x
FCF Per Share	IDR 85.9
Financing CF	-4,448,759,998
Fiscal Year End	December
Founded	1,966
Graham Number	730.89137
Graham Upside	-14.01
Income Tax	IDR 48.4B
Investing CF	-175,366,158,856
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 632
Lynch Upside	-25.65
Ma150	1,015.2
Ma150ch	-16.28%
Ma20	929
Ma20ch	-8.5%
Net CF	48,980,009,523
Next Earnings Date	2026-05-12
Open	930
P FCF Ratio	9.95
P OCF Ratio	8.75
Payment Date	2026-05-26
Position In Range	38.46
Ppne	788,761,093,947
Price Date	2026-05-08
Price EBITDA	IDR 7.31
Ptbv Ratio	2.19
Relative Volume	2.59x
Revenue	1,720,403,761,861x
Tax By Revenue	2.81x
Tax Rate	24.49%
Tr6m	-19.35%
Volume	165,900
Z Score	4.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/BOLT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$20.0 annual per share

Payout ratio

+33.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-05-07

Performance

IDX/BOLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BOLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+22.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BOLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BOLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BOLT stock rating?

idx/BOLT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BOLT analysis?

The full report lives at /stocks/idx/BOLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BOLT?

The latest report frames idx/BOLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BOLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.