GTBO—58

Garda Tujuh Buana Tbk PT

CoalVerified

Score breakdown

Sentiment+21Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations13

Capital Structure and Liquidity Garda Tujuh Buana Tbk has a current ratio of 1.28, indicating moderate liquidity, with total assets of USD 55.75 million and total liabilities of USD 9.95 million [doc:HA-latest]. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal leverage [doc:HA-latest]. However, the company has negative net cash after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. ### Profitability and Returns The company reported a net loss of USD 3.21 million, with an operating loss of USD 3.21 million, reflecting poor profitability [doc:HA-latest]. Return on equity (ROE) is -7.02%, and return on assets (ROA) is -5.76%, both significantly below industry norms for coal producers [doc:HA-latest]. These metrics indicate a lack of capital efficiency and operational performance. ### Segments and Geographic Exposure Garda Tujuh Buana Tbk operates in a single segment focused on coal mining and logistics, with operations concentrated in the north middle part of Bunyu Island, Indonesia [doc:HA-latest]. The company's geographic exposure is limited to Indonesia, with no disclosed international revenue segments, which may increase regional risk exposure. ### Growth Trajectory The company's recent financial performance shows a decline in operating cash flow, with a negative USD 7.10 million, and free cash flow of USD -3.10 million [doc:HA-latest]. With no disclosed revenue growth or expansion plans, the company appears to be in a contractionary phase, with no clear path to profitability or growth. ### Risk Factors The company faces medium liquidity risk due to negative net cash and a low operating cash flow [doc:HA-latest]. The risk of dilution is assessed as low, with no recent or disclosed share issuance or ATM programs [doc:HA-latest]. However, the company's profitability and capital structure adjustments may necessitate future financing, which could introduce dilution risk. ### Recent Events No recent filings or transcripts have been disclosed in the provided data, limiting visibility into management commentary or strategic shifts [doc:HA-latest].

Profile

CompanyGarda Tujuh Buana Tbk PT

TickerGTBO.JK

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryCoal

AI analysis

Business. PT Garda Tujuh Buana Tbk is an Indonesia-based company engaged in coal mining, processing, and logistics operations, producing low-ash, low-sulfur thermal coal for domestic and export markets [doc:HA-latest].

Classification. The company is classified under the Energy - Fossil Fuels business sector, specifically in the Coal industry, with a confidence level of 0.92 [doc:verified market data].

### Capital Structure and Liquidity Garda Tujuh Buana Tbk has a current ratio of 1.28, indicating moderate liquidity, with total assets of USD 55.75 million and total liabilities of USD 9.95 million [doc:HA-latest]. The company's debt-to-equity ratio is 0.01, suggesting a conservative capital structure with minimal leverage [doc:HA-latest]. However, the company has negative net cash after subtracting total debt, signaling potential liquidity constraints [doc:HA-latest]. ### Profitability and Returns The company reported a net loss of USD 3.21 million, with an operating loss of USD 3.21 million, reflecting poor profitability [doc:HA-latest]. Return on equity (ROE) is -7.02%, and return on assets (ROA) is -5.76%, both significantly below industry norms for coal producers [doc:HA-latest]. These metrics indicate a lack of capital efficiency and operational performance. ### Segments and Geographic Exposure Garda Tujuh Buana Tbk operates in a single segment focused on coal mining and logistics, with operations concentrated in the north middle part of Bunyu Island, Indonesia [doc:HA-latest]. The company's geographic exposure is limited to Indonesia, with no disclosed international revenue segments, which may increase regional risk exposure. ### Growth Trajectory The company's recent financial performance shows a decline in operating cash flow, with a negative USD 7.10 million, and free cash flow of USD -3.10 million [doc:HA-latest]. With no disclosed revenue growth or expansion plans, the company appears to be in a contractionary phase, with no clear path to profitability or growth. ### Risk Factors The company faces medium liquidity risk due to negative net cash and a low operating cash flow [doc:HA-latest]. The risk of dilution is assessed as low, with no recent or disclosed share issuance or ATM programs [doc:HA-latest]. However, the company's profitability and capital structure adjustments may necessitate future financing, which could introduce dilution risk. ### Recent Events No recent filings or transcripts have been disclosed in the provided data, limiting visibility into management commentary or strategic shifts [doc:HA-latest].

Key takeaways

Garda Tujuh Buana Tbk is a coal producer with poor profitability and negative returns on equity and assets.
The company has a conservative capital structure but faces liquidity constraints due to negative net cash.
Geographic and operational concentration in Indonesia increases regional risk exposure.
The company is in a contractionary phase with no clear growth trajectory or profitability improvement.
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## RATIONALES
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Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$27.3M

Gross profit$6.7M

Operating income-$3.2M

Net income-$3.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$7.1M

CapEx-$4.6k

Free cash flow-$3.1M

Total assets$55.7M

Total liabilities$10.0M

Total equity$45.8M

Cash & equivalents—

Long-term debt$537.8k

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$45.8M

Net cash-$537.8k

Current ratio1.3

Debt/Equity0.0

ROA-5.8%

ROE-7.0%

Cash conversion2.2%

CapEx/Revenue-0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Integrated Oil & Gas · cohort 13 companies

MetricGTBOActivity

Op margin-11.8%34.6% medp25 5.3% · p75 45.5%bottom quartile

Net margin-11.8%15.1% medp25 8.7% · p75 115.0%bottom quartile

Gross margin24.8%22.2% medp25 10.3% · p75 36.0%above median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.0%8.5% medp25 8.5% · p75 10.7%bottom quartile

Debt / equity1.0%13.2% medp25 13.2% · p75 33.1%bottom quartile

Observations

Competitor context

CVXChevronUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

SHELShellUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

BPBPUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 12:36 UTC#9fdb283a

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 12:37 UTCJob: d11d0985