Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Garda Tujuh Buana Tbk, an Indonesian enterprise, primarily focuses on the extraction, processing, and distribution of thermal coal. Its mining operations are centered in the north-central region of Bunyu Island. Beyond its core coal business, the company also participates in construction projects, various trading activities, and provides logistics services. A significant portion of its coal output is exported, with its main clientele being facilities that generate power using coal. Established in 1996, the company's head office is situated in Jakarta, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is slightly overvalued relative to its peers. Specifically, the stock is overpriced on P/FCF.