GJTL.JK - PT. Gajah Tunggal Tbk
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,029,150.0 | 16,970,663.0 | 17,170,492.0 | 15,344,138.0 | 13,434,592.0 | 15,939,421.0 | 15,349,939.0 | 14,146,918.0 | 13,633,556.0 | 12,970,237.0 |
| Cost of Revenue | 14,150,111.0 | 13,316,750.0 | 14,818,488.0 | 13,219,309.0 | 10,760,599.0 | 13,142,479.0 | 12,896,103.0 | 11,682,799.0 | 10,438,263.0 | 10,346,094.0 |
| Gross Profit | 3,879,039.0 | 3,653,913.0 | 2,352,004.0 | 2,124,829.0 | 2,673,993.0 | 2,796,942.0 | 2,453,836.0 | 2,464,119.0 | 3,195,293.0 | 2,624,143.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 886,417.0 | 895,262.0 | 924,361.0 | 684,922.0 | 622,438.0 | 925,072.0 | 782,667.0 | 805,812.0 | 965,477.0 | 902,936.0 |
| Other Expenses | 759,907.0 | 0.0 | 672,674.0 | 654,332.0 | 679,543.0 | 664,095.0 | (10,580.0) | (194,797.0) | 21,962.0 | 3,347.0 |
| Operating Expenses | 1,646,324.0 | 1,637,501.0 | 1,597,035.0 | 1,339,254.0 | 1,301,981.0 | 1,589,167.0 | 1,397,309.0 | 1,572,546.0 | 1,834,032.0 | 1,481,914.0 |
| Operating Income | ||||||||||
| Operating Income | 2,232,715.0 | 2,067,294.0 | 418,053.0 | 561,136.0 | 1,145,537.0 | 1,298,877.0 | 1,056,527.0 | 891,573.0 | 1,361,261.0 | 1,142,229.0 |
| Interest Expense | 684,638.0 | 674,419.0 | 628,933.0 | 801,887.0 | 745,051.0 | 872,872.0 | 883,046.0 | 814,459.0 | 747,094.0 | 738,946.0 |
| Interest Income | 15,624.0 | 50,989.0 | 51,836.0 | 55,543.0 | 56,414.0 | 57,049.0 | 73,525.0 | 81,251.0 | 65,717.0 | 50,752.0 |
| Profitability | ||||||||||
| EBITDA | 2,297,330.0 | 2,930,075.0 | 492,018.0 | 637,147.0 | 1,232,442.0 | 1,391,120.0 | 1,507,987.0 | 1,597,347.0 | 2,285,129.0 | 479,192.0 |
| EBIT | 2,204,890.0 | 2,210,156.0 | 394,391.0 | 896,133.0 | 1,221,428.0 | 1,330,748.0 | 797,461.0 | 921,283.0 | 1,573,041.0 | 386,095.0 |
| Income Before Tax | 1,560,123.0 | 1,535,737.0 | (188,290.0) | 87,097.0 | 476,377.0 | 457,876.0 | (85,585.0) | 106,824.0 | 825,947.0 | (331,869.0) |
| Income Tax Expense | 373,201.0 | 368,469.0 | 2,282.0 | 7,201.0 | 157,463.0 | 188,769.0 | (11,028.0) | 61,796.0 | 199,386.0 | (18,543.0) |
| Net Income | 1,186,922.0 | 1,181,200.0 | (190,572.0) | 80,495.0 | 320,376.0 | 269,107.0 | (74,557.0) | 45,028.0 | 626,561.0 | (313,326.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 340.64 | 339.00 | -54.69 | 23.10 | 91.95 | 77.23 | -21.40 | 12.92 | 179.82 | -89.92 |
| EPS (Diluted) | 340.64 | 339.00 | -54.69 | 23.10 | 91.95 | 77.23 | -21.40 | 12.92 | 179.82 | -89.92 |
| Shares Outstanding | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.4 | 3,484.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,038,379.0 | 690,655.0 | 885,516.0 | 838,709.0 | 1,045,237.0 | 635,182.0 | 671,415.0 | 696,485.0 | 755,545.0 | 641,916.0 |
| Short-Term Investments | 363,013.0 | 334,990.0 | 330,371.0 | 289,269.0 | 275,665.0 | 258,928.0 | 253,498.0 | 195,393.0 | 370,941.0 | 338,975.0 |
| Net Receivables | 5,025,618.0 | 4,485,154.0 | 4,258,045.0 | 3,951,871.0 | 4,231,937.0 | 4,359,210.0 | 3,875,147.0 | 3,554,607.0 | 3,774,753.0 | 2,881,929.0 |
| Inventory | 2,736,467.0 | 2,744,539.0 | 3,173,000.0 | 2,912,855.0 | 1,879,898.0 | 2,516,569.0 | 3,274,200.0 | 2,526,513.0 | 2,280,868.0 | 2,112,616.0 |
| Other Current Assets | 0.0 | 543,805.0 | 918,813.0 | 993,936.0 | 923,064.0 | 950,228.0 | 1,163,919.0 | 964,178.0 | 921,655.0 | 1,080,971.0 |
| Total Current Assets | 9,346,553.0 | 8,508,113.0 | 8,902,756.0 | 8,320,220.0 | 7,624,956.0 | 8,097,861.0 | 8,673,407.0 | 7,168,378.0 | 7,517,152.0 | 6,602,281.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,043,879.0 | 8,842,206.0 | 8,751,263.0 | 8,618,424.0 | 8,771,929.0 | 9,196,846.0 | 9,341,227.0 | 8,900,168.0 | 9,130,997.0 | 8,896,516.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 452,003.0 | 488,146.0 | 478,939.0 | 3,875,147.0 | 3,554,607.0 | 3,774,753.0 | 0.0 |
| Long-Term Investments | 188,717.0 | 570,891.0 | 338,161.0 | 557,994.0 | 498,439.0 | 621,988.0 | 713,361.0 | 671,643.0 | 505,927.0 | 697,300.0 |
| Other Non-Current Assets | 708,458.0 | 1,054,528.0 | 1,131,415.0 | 212,946.0 | 144,646.0 | 151,606.0 | 127,835.0 | 96,351.0 | 101,756.0 | 1,156,223.0 |
| Total Non-Current Assets | 11,217,142.0 | 10,467,625.0 | 10,113,256.0 | 10,128,855.0 | 10,156,704.0 | 10,758,214.0 | 11,038,071.0 | 11,022,798.0 | 11,180,627.0 | 10,907,224.0 |
| Total Assets | 20,563,695.0 | 18,975,738.0 | 19,016,012.0 | 18,449,075.0 | 17,781,660.0 | 18,856,075.0 | 19,711,478.0 | 18,191,176.0 | 18,697,779.0 | 17,509,505.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,308,147.0 | 1,810,278.0 | 2,232,136.0 | 2,260,208.0 | 1,753,608.0 | 1,883,474.0 | 2,198,500.0 | 1,766,687.0 | 1,714,740.0 | 1,428,914.0 |
| Short-Term Debt | 3,844,941.0 | 732,553.0 | 1,198,718.0 | 715,389.0 | 1,082,152.0 | 1,712,770.0 | 1,720,872.0 | 988,950.0 | 553,143.0 | 620,755.0 |
| Deferred Revenue | 36,603.0 | 0.0 | 7,657.0 | 16,982.0 | 959,977.0 | 794,998.0 | 59,645.0 | 785,334.0 | 1,169,254.0 | 702,464.0 |
| Other Current Liabilities | 1,342,982.0 | 1,739,831.0 | 1,636,891.0 | 1,500,897.0 | 1,509,296.0 | 1,386,900.0 | 1,403,751.0 | 1,289,371.0 | 1,967,989.0 | 863,854.0 |
| Total Current Liabilities | 8,038,028.0 | 4,590,964.0 | 5,344,228.0 | 4,720,225.0 | 4,749,681.0 | 5,420,942.0 | 5,797,360.0 | 4,397,957.0 | 4,343,805.0 | 3,713,148.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,248,006.0 | 4,229,436.0 | 4,641,372.0 | 4,655,371.0 | 4,139,365.0 | 4,923,743.0 | 5,779,179.0 | 5,926,253.0 | 6,703,808.0 | 6,840,398.0 |
| Deferred Tax Liabilities | 12,137.0 | 10,640.0 | 10,340.0 | 13,834.0 | 4,171.0 | 4,602.0 | 3,983.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,808,981.0 | 1,792,795.0 | 1,784,497.0 | 1,833,224.0 | 1,979,920.0 | 2,194,785.0 | 2,234,528.0 | 2,100,741.0 | 1,672,683.0 | 1,379,467.0 |
| Total Non-Current Liabilities | 3,069,124.0 | 6,032,871.0 | 6,446,109.0 | 6,760,961.0 | 6,176,832.0 | 7,199,502.0 | 8,038,288.0 | 8,103,753.0 | 8,505,797.0 | 8,402,215.0 |
| Total Liabilities | 11,107,152.0 | 10,623,835.0 | 11,790,337.0 | 11,481,186.0 | 10,926,513.0 | 12,620,444.0 | 13,835,648.0 | 12,501,710.0 | 12,849,602.0 | 12,115,363.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 | 1,742,400.0 |
| Retained Earnings | 7,103,565.0 | 6,115,863.0 | 4,933,513.0 | 4,793,465.0 | 4,746,949.0 | 4,372,321.0 | 4,103,214.0 | 4,182,771.0 | 4,160,165.0 | 3,533,604.0 |
| Accumulated Other Comprehensive Income | 1,113,594.0 | 996,656.0 | 1,065,071.0 | 790,166.0 | 865,621.0 | 623,926.0 | 533,232.0 | (72,891.0) | 448,628.0 | (132,554.0) |
| Total Stockholders' Equity | 9,456,543.0 | 8,351,903.0 | 7,237,968.0 | 6,971,164.0 | 6,851,954.0 | 6,235,631.0 | 5,875,830.0 | 5,689,466.0 | 5,848,177.0 | 5,394,142.0 |
| Total Liabilities & Equity | 20,563,695.0 | 18,975,738.0 | 19,016,012.0 | 18,449,075.0 | 17,781,660.0 | 18,856,075.0 | 19,711,478.0 | 18,191,176.0 | 18,697,779.0 | 17,509,505.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,092,947.0 | 4,971,724.0 | 5,870,681.0 | 5,423,011.0 | 5,252,852.0 | 6,764,752.0 | 7,591,824.0 | 7,053,912.0 | 7,443,586.0 | 7,700,254.0 |
| Net Debt | 4,054,568.0 | 4,281,069.0 | 4,985,165.0 | 4,584,302.0 | 4,207,615.0 | 6,129,570.0 | 6,920,409.0 | 6,357,427.0 | 6,688,041.0 | 7,058,338.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,186,922.0 | 1,181,200.0 | (190,572.0) | 80,495.0 | 320,376.0 | 269,107.0 | (74,557.0) | 45,028.0 | 626,561.0 | (313,326.0) |
| Depreciation & Amortization | 752,205.0 | 719,919.0 | 73,965.0 | 713,753.0 | 710,649.0 | 683,151.0 | 710,526.0 | 676,064.0 | 712,088.0 | 642,518.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (104,105.0) | (624,308.0) | 116,607.0 | (499,832.0) | 1,567,570.0 | 306,113.0 | 74,557.0 | (45,028.0) | (626,561.0) | 313,326.0 |
| Operating Cash Flow | 1,835,022.0 | 1,276,811.0 | (116,607.0) | 294,416.0 | 2,598,595.0 | 1,258,371.0 | 479,736.0 | 738,861.0 | 1,293,214.0 | 795,635.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,421,284.0) | (879,215.0) | (883,986.0) | (531,583.0) | (328,601.0) | (560,978.0) | (424,353.0) | (482,029.0) | (1,017,587.0) | (1,190,454.0) |
| Acquisitions | 34,891.0 | (6,027.0) | 103,350.0 | 412.0 | (29,300.0) | (83,942.0) | 16,327.0 | 4,467.0 | 28,331.0 | 9,740.0 |
| Purchases of Investments | (49.0) | (173,788.0) | (4,475.0) | (2,055.0) | (31,998.0) | (5,000.0) | (41,589.0) | (301.0) | (75,845.0) | (263,699.0) |
| Sales/Maturities of Investments | 2,959.0 | 0.0 | 103,350.0 | 1,643.0 | 31,998.0 | 1.0 | 5,302.0 | 386,213.0 | 110,627.0 | 38,790.0 |
| Other Investing Activities | 282,619.0 | 427,676.0 | (89,524.0) | 150,715.0 | (36,707.0) | 13,387.0 | (91,325.0) | (53,466.0) | (115,200.0) | 1,235.0 |
| Investing Cash Flow | (1,100,864.0) | (631,354.0) | (771,285.0) | (380,868.0) | (394,608.0) | (636,532.0) | (535,638.0) | (149,282.0) | (1,069,674.0) | (1,404,388.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (145,756.0) | (821,467.0) | 111,126.0 | 204,301.0 | (1,723,924.0) | (673,948.0) | (6,135.0) | (446,243.0) | (45,741.0) | 310,845.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (62.0) |
| Dividends Paid | (173,543.0) | 0.0 | 0.0 | (34,709.0) | 0.0 | 0.0 | 0.0 | (17,357.0) | 0.0 | (34,721.0) |
| Other Financing Activities | (66,554.0) | (24,647.0) | (22,595.0) | (313,574.0) | (55,091.0) | 26,760.0 | 0.0 | (161,539.0) | (45,815.0) | (23,042.0) |
| Financing Cash Flow | (385,853.0) | (846,114.0) | 88,531.0 | (143,982.0) | (1,779,015.0) | (647,188.0) | (6,135.0) | (625,139.0) | (91,556.0) | 253,020.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 347,724.0 | (194,861.0) | 46,807.0 | (206,528.0) | 410,055.0 | (36,233.0) | (25,070.0) | (59,060.0) | 113,629.0 | (315,228.0) |
| Cash at Beginning | 690,655.0 | 885,516.0 | 838,709.0 | 1,045,237.0 | 635,182.0 | 671,415.0 | 696,485.0 | 755,545.0 | 641,916.0 | 957,144.0 |
| Cash at End | 1,038,379.0 | 690,655.0 | 885,516.0 | 838,709.0 | 1,045,237.0 | 635,182.0 | 671,415.0 | 696,485.0 | 755,545.0 | 641,916.0 |
| Free Cash Flow | 413,738.0 | 397,596.0 | (1,000,593.0) | (237,167.0) | 2,269,994.0 | 697,393.0 | 55,383.0 | 256,832.0 | 275,627.0 | (394,819.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,029,150.0 | 16,970,663.0 | 17,170,492.0 | 15,344,138.0 | 13,434,592.0 | 15,939,421.0 | 15,349,939.0 | 14,146,918.0 | 13,633,556.0 | 12,970,237.0 |
| Gross Profit | 3,879,039.0 | 3,653,913.0 | 2,352,004.0 | 2,124,829.0 | 2,673,993.0 | 2,796,942.0 | 2,453,836.0 | 2,464,119.0 | 3,195,293.0 | 2,624,143.0 |
| Operating Income | 2,232,715.0 | 2,067,294.0 | 418,053.0 | 561,136.0 | 1,145,537.0 | 1,298,877.0 | 1,056,527.0 | 891,573.0 | 1,361,261.0 | 1,142,229.0 |
| Net Income | 1,186,922.0 | 1,181,200.0 | (190,572.0) | 80,495.0 | 320,376.0 | 269,107.0 | (74,557.0) | 45,028.0 | 626,561.0 | (313,326.0) |
| EPS (Diluted) | 340.64 | 339.00 | -54.69 | 23.10 | 91.95 | 77.23 | -21.40 | 12.92 | 179.82 | -89.92 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,038,379.0 | 690,655.0 | 885,516.0 | 838,709.0 | 1,045,237.0 | 635,182.0 | 671,415.0 | 696,485.0 | 755,545.0 | 641,916.0 |
| Total Assets | 20,563,695.0 | 18,975,738.0 | 19,016,012.0 | 18,449,075.0 | 17,781,660.0 | 18,856,075.0 | 19,711,478.0 | 18,191,176.0 | 18,697,779.0 | 17,509,505.0 |
| Total Debt | 5,092,947.0 | 4,971,724.0 | 5,870,681.0 | 5,423,011.0 | 5,252,852.0 | 6,764,752.0 | 7,591,824.0 | 7,053,912.0 | 7,443,586.0 | 7,700,254.0 |
| Stockholders' Equity | 9,456,543.0 | 8,351,903.0 | 7,237,968.0 | 6,971,164.0 | 6,851,954.0 | 6,235,631.0 | 5,875,830.0 | 5,689,466.0 | 5,848,177.0 | 5,394,142.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,835,022.0 | 1,276,811.0 | (116,607.0) | 294,416.0 | 2,598,595.0 | 1,258,371.0 | 479,736.0 | 738,861.0 | 1,293,214.0 | 795,635.0 |
| Capital Expenditure | (1,421,284.0) | (879,215.0) | (883,986.0) | (531,583.0) | (328,601.0) | (560,978.0) | (424,353.0) | (482,029.0) | (1,017,587.0) | (1,190,454.0) |
| Free Cash Flow | 413,738.0 | 397,596.0 | (1,000,593.0) | (237,167.0) | 2,269,994.0 | 697,393.0 | 55,383.0 | 256,832.0 | 275,627.0 | (394,819.0) |