PT Garda Tujuh Buana Tbk GTBO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GTBO is trading at a LOCK|S>R%^? premium.
Price
IDR 234.00
Fair Value
LOCK|r.Y?!<@QK>
Uncertainty
LOCK|lZ @@@XG
1-Star Price
LOCK|N.dSD^Q
5-Star Price
LOCK|!.>!v#M?
Economic Moat
LOCK|J&>rF
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.50B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
14.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. It derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
41

Valuation

Metric
GTBO
Price/Earnings (Normalized)
—
Price/Book Value
1.42
Price/Sales
14.00
Price/Cash Flow
—
Price/Earnings
GTBO

Financial Strength

Metric
GTBO
Quick Ratio
0.08
Current Ratio
0.22
Interest Coverage
—
Quick Ratio
GTBO

Profitability

Metric
GTBO
Return on Assets (Normalized)
−28.28%
Return on Equity (Normalized)
−38.32%
Return on Invested Capital (Normalized)
−37.80%
Return on Assets
GTBO

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|W^#pk$154B
China Shenhua Energy Co Ltd ADR
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W&YLOCK|^!LQ$154B
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—LOCK|%h$26B
China Coal Energy Co Ltd ADR
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fJpLOCK|Nmx$26B
Yankuang Energy Group Co Ltd Class H
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—LOCK|R%$24B
Yankuang Energy Group Co Ltd ADR
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LOCK|>XwLOCK|x#$24B
Yancoal Australia Ltd
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—LOCK|!?$5B
Core Natural Resources Inc Ordinary Shares
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—LOCK|Z&$5B
Whitehaven Coal Ltd
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—LOCK|^Y!$4B
PT Alamtri Resources Indonesia Tbk
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—LOCK|WR$4B

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