Gajah Tunggal Tbk PT
IDX:GJTL
Intrinsic Value
PT Gajah Tunggal Tbk is engaged in the manufacture and sale of tyres and tubes for vehicles, goods and equipment. [ Read More ]
The intrinsic value of one
GJTL
stock under the Base Case scenario is
2 211.38
IDR.
Compared to the current market price of 1 140 IDR,
Gajah Tunggal Tbk PT
is
Undervalued by 48%.
GJTL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gajah Tunggal Tbk PT's market capitalization is 4T IDR.
GJTL stock price is 1 140 IDR.
GJTL stock price (1140 IDR) is 48% less than its Intrinsic Value (2 211.38 IDR).
GJTL stock price (1140 IDR) is 65% less than its Relative Value (3 279.48 IDR). Open Relative Valuation
GJTL has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
GJTL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
GJTL's ROE (Return on Equity) has increased in the last 3 years from 15% to 15%.
GJTL's Revenue has dropped by 1% over the past 12 months.
GJTL's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
GJTL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
GJTL has positive Operating Income for the last twelve months.
GJTL has positive Gross Profit for the last twelve months.
GJTL has positive Free Cash Flow for the last twelve months.
GJTL's Revenue has been growing by 8% per year for the last 3 years.
GJTL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
GJTL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
GJTL has positive Net Income for the last twelve months.
GJTL's Altman Z-Score is equal to 2.12.
GJTL's long-term assets (19T IDR) exceed its long-term liabilties (11T IDR).
GJTL's short-term assets (9T IDR) exceed its short-term liabilties (5T IDR).
GJTL's D/E (Debt to Equity) is very low and is equal to 0.54.
GJTL has positive Net Debt. This means that the company has more debt (5T IDR) than cash and short-term investments (1T IDR).
GJTL doesn't generate enough operating income (2T IDR) to safely cover interest payments on its debt (-625B IDR).
Valuation Backtest
Gajah Tunggal Tbk PT
Run backtest to discover the historical profit from buying and selling
GJTL
stocks based on their intrinsic value.
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Fundamental Analysis
Gajah Tunggal Tbk PT
Balance Sheet Decomposition
Gajah Tunggal Tbk PT
| Current Assets | 8.5T |
| Cash & Short-Term Investments | 1T |
| Receivables | 4.5T |
| Other Current Assets | 3T |
| Non-Current Assets | 10.5T |
| Long-Term Investments | 908.3B |
| PP&E | 8.8T |
| Other Non-Current Assets | 717.1B |
| Current Liabilities | 4.6T |
| Accounts Payable | 1.8T |
| Accrued Liabilities | 362.4B |
| Short-Term Debt | 278.5B |
| Other Current Liabilities | 2.1T |
| Non-Current Liabilities | 6T |
| Long-Term Debt | 4.2T |
| Other Non-Current Liabilities | 1.8T |
Earnings Waterfall
Gajah Tunggal Tbk PT
|
Revenue
|
17T
IDR
|
|
Cost of Revenue
|
-13.2T
IDR
|
|
Gross Profit
|
3.7T
IDR
|
|
Operating Expenses
|
-1.7T
IDR
|
|
Operating Income
|
2.1T
IDR
|
|
Other Expenses
|
-886.1B
IDR
|
|
Net Income
|
1.2T
IDR
|
Free Cash Flow Analysis
Gajah Tunggal Tbk PT
GJTL Profitability Score
Profitability Due Diligence
Gajah Tunggal Tbk PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Gajah Tunggal Tbk PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GJTL Solvency Score
Solvency Due Diligence
Gajah Tunggal Tbk PT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Gajah Tunggal Tbk PT's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GJTL Price Targets Summary
Gajah Tunggal Tbk PT
According to Wall Street analysts, the average 1-year price target for
GJTL
is 1 700 IDR
.
Shareholder Return
GJTL Price
Gajah Tunggal Tbk PT
| Average Annual Return | -2.68% |
| Standard Deviation of Annual Returns | 14.84% |
| Max Drawdown | -68% |
| Market Capitalization | 4T IDR |
| Shares Outstanding | 3 484 408 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gajah Tunggal Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Gajah Tunggal Tbk is engaged in the manufacture and sale of tyres and tubes for vehicles, goods and equipment. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 17,523 full-time employees. The company manufactures three types of tires: passenger-vehicle radial tires, commercial-vehicle bias tires and motorcycle tires. Its passenger-vehicle radial tires, commercial-vehicle bias tires and motorcycle tires are marketed under the brand names of GT Radial, Gajah Tunggal (GT) and iRC, respectively. The firm also produces tire cords; synthetic rubbers; inner tubes, and various tire accessories, such as flaps, rim tapes and O-rings. Besides manufacturing tires, it is also engaged in reselling truck and bus radial (TBR) tires, which the Company purchases from a related party, in Indonesia. The company operates manufacturing facilities in Tangerang and Serang, Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one
GJTL
stock under the Base Case scenario is
2 211.38
IDR.
Compared to the current market price of 1 140 IDR,
Gajah Tunggal Tbk PT
is
Undervalued by 48%.
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