Garda Tujuh Buana Stock EBITDA
GTBO Stock | IDR 290.00 8.00 2.84% |
Garda Tujuh Buana fundamentals help investors to digest information that contributes to Garda Tujuh's financial success or failures. It also enables traders to predict the movement of Garda Stock. The fundamental analysis module provides a way to measure Garda Tujuh's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Garda Tujuh stock.
Garda |
Garda Tujuh Buana Company EBITDA Analysis
Garda Tujuh's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Garda Tujuh EBITDA | 449.05 K |
Most of Garda Tujuh's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garda Tujuh Buana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Garda Tujuh Buana reported earnings before interest,tax, depreciation and amortization of 449.05 K. This is 99.94% lower than that of the Oil, Gas & Consumable Fuels sector and 99.74% lower than that of the Energy industry. The ebitda for all Indonesia stocks is 99.99% higher than that of the company.
Garda EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garda Tujuh's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garda Tujuh could also be used in its relative valuation, which is a method of valuing Garda Tujuh by comparing valuation metrics of similar companies.Garda Tujuh is currently under evaluation in ebitda category among related companies.
Garda Fundamentals
Return On Equity | 8.96 | |||
Return On Asset | -0.0025 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 2.11 T | |||
Shares Outstanding | 2.5 B | |||
Shares Owned By Insiders | 59.60 % | |||
Shares Owned By Institutions | 32.70 % | |||
Price To Book | 0.30 X | |||
Price To Sales | 4,979 X | |||
Revenue | 4.12 M | |||
Gross Profit | 1.29 M | |||
EBITDA | 449.05 K | |||
Net Income | (214.08 K) | |||
Cash And Equivalents | 150.63 K | |||
Debt To Equity | 2.80 % | |||
Current Ratio | 1.07 X | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | 991.27 K | |||
Earnings Per Share | 23.32 X | |||
Number Of Employees | 114 | |||
Beta | 0.26 | |||
Market Capitalization | 372.5 B | |||
Total Asset | 57.08 M | |||
Net Asset | 57.08 M |
About Garda Tujuh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garda Tujuh Buana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garda Tujuh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garda Tujuh Buana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garda Tujuh Buana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Garda Stock analysis
When running Garda Tujuh's price analysis, check to measure Garda Tujuh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garda Tujuh is operating at the current time. Most of Garda Tujuh's value examination focuses on studying past and present price action to predict the probability of Garda Tujuh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Tujuh's price. Additionally, you may evaluate how the addition of Garda Tujuh to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |