Garuda Metalindo Tbk PT (BOLT) - Net Assets
Based on the latest financial reports, Garuda Metalindo Tbk PT (BOLT) has net assets worth Rp907.62 Billion IDR (≈ $53.18 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.49 Trillion ≈ $87.25 Million USD) and total liabilities (Rp581.39 Billion ≈ $34.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Garuda Metalindo Tbk PT to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp907.62 Billion |
| % of Total Assets | 60.95% |
| Annual Growth Rate | 19.01% |
| 5-Year Change | 26.84% |
| 10-Year Change | 16.75% |
| Growth Volatility | 166.58 |
Garuda Metalindo Tbk PT - Net Assets Trend (2012–2024)
This chart illustrates how Garuda Metalindo Tbk PT's net assets have evolved over time, based on quarterly financial data. Also explore how large is Garuda Metalindo Tbk PT's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Garuda Metalindo Tbk PT (2012–2024)
The table below shows the annual net assets of Garuda Metalindo Tbk PT from 2012 to 2024. For live valuation and market cap data, see market cap of Garuda Metalindo Tbk PT.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp887.94 Billion ≈ $52.03 Million |
+1.83% |
| 2023-12-31 | Rp871.96 Billion ≈ $51.09 Million |
+2.73% |
| 2022-12-31 | Rp848.74 Billion ≈ $49.73 Million |
+3.81% |
| 2021-12-31 | Rp817.61 Billion ≈ $47.91 Million |
+16.80% |
| 2020-12-31 | Rp700.03 Billion ≈ $41.02 Million |
-8.01% |
| 2019-12-31 | Rp761.03 Billion ≈ $44.59 Million |
+3.12% |
| 2018-12-31 | Rp738.04 Billion ≈ $43.25 Million |
+2.41% |
| 2017-12-31 | Rp720.68 Billion ≈ $42.23 Million |
-11.50% |
| 2016-12-31 | Rp814.32 Billion ≈ $47.72 Million |
+7.07% |
| 2015-12-31 | Rp760.53 Billion ≈ $44.56 Million |
+44.90% |
| 2014-12-31 | Rp524.86 Billion ≈ $30.75 Million |
+602.33% |
| 2013-12-31 | Rp74.73 Billion ≈ $4.38 Million |
-32.06% |
| 2012-12-31 | Rp109.99 Billion ≈ $6.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Garuda Metalindo Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 255.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp337.57 Billion | 41.21% |
| Common Stock | Rp234.38 Billion | 28.61% |
| Other Comprehensive Income | Rp266.57 Billion | 32.54% |
| Total Equity | Rp819.16 Billion | 100.00% |
Garuda Metalindo Tbk PT Competitors by Market Cap
The table below lists competitors of Garuda Metalindo Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moens Bank A/S
CO:MNBA
|
$123.60 Million |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
$123.61 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
$123.63 Million |
|
Global Graphics PLC
BR:HYSG
|
$123.64 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
$123.48 Million |
|
Abionyx Pharma SA
PA:ABNX
|
$123.48 Million |
|
Joyce Corporation Ltd
AU:JYC
|
$123.44 Million |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
$123.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Garuda Metalindo Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 806,497,011,385 to 819,160,704,000, a change of 12,663,692,615 (1.6%).
- Net income of 94,633,160,000 contributed positively to equity growth.
- Dividend payments of 82,031,250,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,627,101,840.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp94.63 Billion | +11.55% |
| Dividends Paid | Rp82.03 Billion | -10.01% |
| Other Comprehensive Income | Rp5.63 Billion | +0.69% |
| Other Changes | Rp-5.57 Billion | -0.68% |
| Total Change | Rp- | 1.57% |
Book Value vs Market Value Analysis
This analysis compares Garuda Metalindo Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.23x to 2.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp733.30 | Rp900.00 | x |
| 2013-12-31 | Rp498.21 | Rp900.00 | x |
| 2014-12-31 | Rp223.94 | Rp900.00 | x |
| 2015-12-31 | Rp456.22 | Rp900.00 | x |
| 2016-12-31 | Rp347.45 | Rp900.00 | x |
| 2017-12-31 | Rp279.30 | Rp900.00 | x |
| 2018-12-31 | Rp285.89 | Rp900.00 | x |
| 2019-12-31 | Rp294.84 | Rp900.00 | x |
| 2020-12-31 | Rp269.24 | Rp900.00 | x |
| 2021-12-31 | Rp312.34 | Rp900.00 | x |
| 2022-12-31 | Rp335.39 | Rp900.00 | x |
| 2023-12-31 | Rp344.11 | Rp900.00 | x |
| 2024-12-31 | Rp349.51 | Rp900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Garuda Metalindo Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.41%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.71x
- Recent ROE (11.55%) is above the historical average (4.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -34.00% | -4.71% | 1.13x | 6.41x | Rp-48.39 Billion |
| 2013 | -26.51% | -2.23% | 1.09x | 10.96x | Rp-27.29 Billion |
| 2014 | 21.96% | 11.98% | 1.06x | 1.74x | Rp62.76 Billion |
| 2015 | 12.84% | 11.38% | 0.93x | 1.21x | Rp21.63 Billion |
| 2016 | 13.32% | 12.20% | 0.95x | 1.15x | Rp27.05 Billion |
| 2017 | 14.18% | 8.86% | 0.88x | 1.82x | Rp27.35 Billion |
| 2018 | 11.21% | 6.33% | 0.90x | 1.96x | Rp8.11 Billion |
| 2019 | 7.21% | 4.13% | 0.95x | 1.83x | Rp-19.26 Billion |
| 2020 | -9.09% | -7.27% | 0.70x | 1.77x | Rp-120.49 Billion |
| 2021 | 9.19% | 5.69% | 0.86x | 1.87x | Rp-5.91 Billion |
| 2022 | 7.31% | 4.06% | 1.01x | 1.79x | Rp-21.14 Billion |
| 2023 | 13.80% | 7.60% | 1.09x | 1.67x | Rp30.66 Billion |
| 2024 | 11.55% | 6.41% | 1.05x | 1.71x | Rp12.72 Billion |
Industry Comparison
This section compares Garuda Metalindo Tbk PT's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $31,649,400,973
- Average return on equity (ROE) among peers: 2.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Garuda Metalindo Tbk PT (BOLT) | Rp907.62 Billion | -34.00% | 0.64x | $123.60 Million |
| Arita Prima Indonesia Tbk (APII) | $53.05 Billion | 0.00% | 1.48x | $12.17 Million |
| Mitra Angkasa Sejahtera PT Tbk (BAUT) | $10.25 Billion | 4.44% | 7.04x | $9.56 Million |
About Garuda Metalindo Tbk PT
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia, rest of Asia, Europe, and the Americas. The company offers bolts, nuts, screws, and rivets; and special components, and pins and collars for use in engine, suspension, brake, frame and chassis, interior, power train, and other applications. It serves the… Read more