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Companies Energy GTBO.JK
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GTBO.JK IDX (Jakarta) Coal

Gtbo.Jk

$212,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-11,8 %
ROE
-7,0 %
Net margin
-11,8 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GTBO.JK is an integrated oil and gas company operating in the coal and fossil fuels industry, generating revenue primarily through the exploration, production, and sale of hydrocarbons.

Business. GTBO.JK is an integrated oil and gas company operating in the coal and fossil fuels industry, generating revenue primarily through the exploration, production, and sale of hydrocarbons.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-7,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GTBO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GTBO.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GTBO.JK is an integrated oil and gas company operating in the coal and fossil fuels industry, generating revenue primarily through the exploration, production, and sale of hydrocarbons.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    GTBO.JK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. However, the company's liquidity position is assessed as medium, with a current ratio of 1.28, suggesting limited short-term liquidity cushion. Free cash flow is negative at -3095770.0, and operating cash flow is also negative at -7098240.0, signaling cash flow constraints.

    Profitability metrics are weak, with a return on equity of -0.0702 and a return on assets of -0.0576, both significantly below the industry median for integrated oil and gas firms. The company reported a net loss of -3213680.0, and operating income was also negative, indicating operational inefficiencies or cost overruns.

    GTBO.JK's revenue is not segmented by geographic region or business line in the available data, but the company's exposure is likely concentrated in the fossil fuels sector. The absence of disclosed geographic or segment breakdowns limits visibility into diversification or concentration risks.

    The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The absence of a defined outlook for the current or next fiscal year suggests uncertainty in the company's strategic direction and operational performance.

    Risk factors include medium liquidity risk, with negative net cash after subtracting total debt. The company's dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events. However, the negative operating and free cash flows may necessitate future capital raising, which could introduce dilution risk.

    No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments. This lack of recent disclosures limits the ability to assess management's response to market conditions or internal challenges.

    Key takeaways
    • GTBO.JK is an integrated oil and gas company with a weak profitability profile and negative cash flows.
    • The company maintains a low debt-to-equity ratio but faces medium liquidity risk due to negative net cash.
    • Profitability metrics, including ROE and ROA, are significantly below industry norms.
    • The company's growth trajectory is unclear due to the absence of historical revenue data and forward guidance.
    • Dilution risk is currently low, but negative cash flows may necessitate future capital raising.
    • Limited recent disclosures hinder assessment of management's strategic direction.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $212,00
    Market cap
    Enterprise value
    P/E
    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 ratio
    1.3
    Debt / equity
    0.0
    ROA
    -5.8%
    ROE
    -7.0%
    Cash conversion
    221.0%
    CapEx / revenue
    -0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-11,8 %Bottom quartile
    Net Margin-11,8 %Bottom quartile
    ROE-7,0 %Bottom quartile
    Capex / Rev-0,0 %Above P75
    D/E0,01Above median
    Cash Conv2,21Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    GTB Coal MineCoal mineCoalIndonesiaRegistered owner
    GTB Coal MineCoal mineCoalIndonesiaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GTBO.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GTBO.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GTBOCVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage