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BOLT.JK — IDX (Jakarta) Industrial Machinery & Equipment

Bolt.Jk

$850,00
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Mcap
—
P/E
—
EV / Rev
—
Div yield
2,22 %
Op margin
12,2 %
ROE
14,8 %
Net margin
7,9 %
Debt / equity
0,38
Beta
—
52w range
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Volume
—
Day range
—
Prev close
—
Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About

BOLT.JK is an industrial machinery and equipment manufacturer in the Industrials sector, generating revenue primarily through the production and sale of industrial goods.

Business. BOLT.JK is an industrial machinery and equipment manufacturer in the Industrials sector, generating revenue primarily through the production and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability→
14,8 %
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 BOLT.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BOLT.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.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • 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

    BOLT.JK is an industrial machinery and equipment manufacturer in the Industrials sector, generating revenue primarily through the production and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    BOLT.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.38, indicating a relatively low reliance on debt financing compared to equity. The company's liquidity position is characterized as medium, with a current ratio of 1.7, suggesting it can cover short-term obligations but with limited excess capacity. Free cash flow of 147.5 billion IDR supports operational flexibility, though cash and equivalents of 9 billion IDR are modest relative to total liabilities of 724.7 billion IDR.

    Profitability metrics show a return on equity of 14.8% and a return on assets of 8.17%, both exceeding the typical thresholds for industrial machinery firms. The operating margin of 12.2% (calculated from operating income of 203.2 billion IDR on revenue of 1.67 trillion IDR) is robust, reflecting efficient cost management and pricing power. These figures align with the industry's preference for high-margin, capital-intensive operations.

    Geographically, BOLT.JK's revenue is concentrated in its domestic market, with no disclosed international segments. The company's exposure to a single geographic region increases vulnerability to local economic shifts, though this is offset by its strong domestic market position. Segment-wise, the firm operates as a single business unit, with no material diversification across product lines or customer bases.

    Growth prospects for BOLT.JK are moderate, with revenue expected to increase by 2.3% in the current fiscal year and 1.8% in the following year. This trajectory is supported by stable demand for industrial machinery and a disciplined capital expenditure approach, with CAPEX of -28.2 billion IDR in the latest period. The company's focus on maintaining operational efficiency and managing debt levels supports a conservative but sustainable growth model.

    Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after accounting for total debt. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted figures. However, the company's reliance on a single geographic market and the absence of diversification could pose challenges in the event of regional economic downturns.

    Recent events include the latest revenue report of 1.05 trillion IDR, which aligns with analyst estimates. No major regulatory or operational changes have been disclosed in the latest filings, suggesting a stable operational environment. The company's financial health remains intact, with strong operating cash flow of 238.9 billion IDR supporting ongoing operations and debt servicing.

    Key takeaways
    • BOLT.JK maintains a strong return on equity (14.8%) and return on assets (8.17%), indicating efficient use of capital.
    • The company's debt-to-equity ratio of 0.38 suggests a conservative capital structure with limited leverage.
    • Free cash flow of 147.5 billion IDR provides flexibility for reinvestment or shareholder returns.
    • Revenue growth is projected at 2.3% for the current fiscal year and 1.8% for the next, reflecting a stable but moderate expansion path.
    • The company's geographic concentration in a single market increases vulnerability to local economic conditions.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $850,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $893.35B
    Net cashⓘ
    -$326.17B
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.4
    ROAⓘ
    8.2%
    ROEⓘ
    14.8%
    Cash conversionⓘ
    181.0%
    CapEx / revenueⓘ
    -1.7%
    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

    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-27

    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 Margin12,2 %Above P75
    Net Margin7,9 %Above median
    ROE14,8 %Best in class
    Capex / Rev-1,7 %Above P75
    D/E0,38Below median
    Cash Conv1,81Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 63 000 sh58 grants8 insiders
    • Dupont JakobDirector · Stock Option (Right to Buy) → Common StockAcquired 5 000 @ $4,43grant · 2026-06-10
    • O'CALLAGHAN BRIANDirector · Stock Option (Right to Buy) → Common StockAcquired 5 000 @ $4,43grant · 2026-06-10
    • ONETTO NICOLEDirector · Stock Option (Right to Buy) → Common StockAcquired 5 000 @ $4,43grant · 2026-06-10
    • LAPORTE KATHLEENDirector · Stock Option (Right to Buy) → Common StockAcquired 5 000 @ $4,43grant · 2026-06-10
    • Berner LauraDirector · Stock Option (Right to Buy) → Common StockAcquired 5 000 @ $4,43grant · 2026-06-10
    • Nemec SarahSenior VP, Finance and PAO · Employee Stock Option (Right to Buy) → Common StockAcquired 8 000 @ $6,71grant · 2026-01-28
    • Quinn William P.Director, President, CEO and CFO · Employee Stock Option (Right to Buy) → Common StockAcquired 20 000 @ $6,71grant · 2026-01-28
    • Yonehiro GrantChief Operating Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 10 000 @ $6,71grant · 2026-01-28
    • Yonehiro GrantChief Operating Officer · Employee Stock Option (Right to Buy) → Common StockAcquired 7 749 @ $5,44grant · 2025-12-12
    • Dupont JakobDirector · Director Stock Option (Right to Buy) → Common StockAcquired 2 500 @ $5,44grant · 2025-12-12
    • Dupont JakobDirector · Director Stock Option (Right to Buy) → Common StockDisposed 2 500 @ $13,60disposition · 2025-12-12
    • Dupont JakobDirector · Director Stock Option (Right to Buy) → Common StockAcquired 849 @ $5,44grant · 2025-12-12
    • Berner LauraDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 250 @ $32,60disposition · 2025-12-12
    • Berner LauraDirector · Director Stock Option (Right to Buy) → Common StockAcquired 1 100 @ $5,44grant · 2025-12-12
    • Berner LauraDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 100 @ $15,36disposition · 2025-12-12
    • LAPORTE KATHLEENDirector · Director Stock Option (Right to Buy) → Common StockAcquired 1 392 @ $5,44grant · 2025-12-12
    • LAPORTE KATHLEENDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 392 @ $88,20disposition · 2025-12-12
    • LAPORTE KATHLEENDirector · Director Stock Option (Right to Buy) → Common StockAcquired 1 250 @ $5,44grant · 2025-12-12
    • LAPORTE KATHLEENDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 250 @ $60,60disposition · 2025-12-12
    • LAPORTE KATHLEENDirector · Director Stock Option (Right to Buy) → Common StockAcquired 1 100 @ $5,44grant · 2025-12-12
    • LAPORTE KATHLEENDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 100 @ $15,36disposition · 2025-12-12
    • O'CALLAGHAN BRIANDirector · Director Stock Option (Right to Buy) → Common StockAcquired 1 393 @ $5,44grant · 2025-12-12
    • O'CALLAGHAN BRIANDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 393 @ $180,20disposition · 2025-12-12
    • O'CALLAGHAN BRIANDirector · Director Stock Option (Right to Buy) → Common StockAcquired 1 810 @ $5,44grant · 2025-12-12
    • O'CALLAGHAN BRIANDirector · Director Stock Option (Right to Buy) → Common StockDisposed 1 810 @ $60,60disposition · 2025-12-12

    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
    • BOLT.JK Market data — financials · 2026-05-27
    • Garuda Metalindo Tbk PT Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying2 buys · 0 sellsnet $1K3 insiders · last 365d
    • Nemec SarahSenior VP, Finance and PAO · Common StockBought 125 @ $4,61$576 · 2025-12-05
    • Quinn William P.Director, President, CEO and CFO · Common StockBought 125 @ $4,61$576 · 2025-12-05
    • Yonehiro GrantChief Operating Officer · Common StockOther 30 000 · 2025-10-22
    • Nemec SarahSenior VP, Finance and PAO · Common StockOther 23 000 · 2025-10-22
    • Quinn William P.Director, President, CEO and CFO · Common StockOther 40 000 · 2025-10-22

    Short positioning

    5.8Kshares short-65.5% vs prior
    1days to cover
    18.8%short of daily vol
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

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

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 35.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -50.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -53.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -43.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -28.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
    • Net margin (FY 2025-12-31): -433.7%Derived (calculated)
    • Return on equity (FY 2025-12-31): -125.9%Derived (calculated)
    • Return on assets (FY 2025-12-31): -58.8%Derived (calculated)
    • Current ratio (FY 2025-12-31): 3.59xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.14xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 75.6%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 62.4%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 47.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 50.6%Derived (calculated)
    • Shareholders' equity (annual): USD 26.5MSEC XBRL filing
    • Operating cash flow (annual): USD -39.85MSEC XBRL filing
    • Current liabilities (annual): USD 8.44MSEC XBRL filing
    • Shares outstanding (annual): 1.92MSEC XBRL filing
    • Current assets (annual): USD 30.26MSEC XBRL filing
    • Net income (annual): USD -33.38MSEC XBRL filing
    • Total operating expenses (annual): USD 43.81MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged
    2026-06-11FILING8-K filing →
    2026-06-10 00:00 UTCINSIDER5 insider transactions — 2026-06 5 derivative
    2026-06-10INSIDERLAPORTE KATHLEEN acquired 5.0k sh Stock Option (Right to Buy) — Director
    2026-06-10INSIDERBerner Laura acquired 5.0k sh Stock Option (Right to Buy) — Director
    2026-06-10INSIDERDupont Jakob acquired 5.0k sh Stock Option (Right to Buy) — Director
    2026-06-10INSIDERO'CALLAGHAN BRIAN acquired 5.0k sh Stock Option (Right to Buy) — Director
    2026-06-10INSIDERONETTO NICOLE acquired 5.0k sh Stock Option (Right to Buy) — Director
    2026-05-12FILING10-Q filing →
    2026-05-12FILING8-K filing →
    2026-04-28FILINGDEF 14A filing →
    2026-03-12FILING10-K filing →
    2026-03-12FILING8-K filing →
    2026-01-28 00:00 UTCINSIDER3 insider transactions — 2026-01 3 derivative
    2026-01-28INSIDERNemec Sarah acquired 8.0k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2026-01-28INSIDERQuinn William P. acquired 20.0k sh Employee Stock Option (Right to Buy) — Director, President, CEO and CFO
    2026-01-28INSIDERYonehiro Grant acquired 10.0k sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12 00:00 UTCINSIDER102 insider transactions — 2025-12 100 derivative
    2025-12-12INSIDERNemec Sarah acquired 6.7k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERYonehiro Grant acquired 1.7k sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERYonehiro Grant disposed of 822 sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERYonehiro Grant acquired 822 sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERYonehiro Grant disposed of 660 sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERYonehiro Grant acquired 660 sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERYonehiro Grant disposed of 3.2k sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERYonehiro Grant acquired 3.2k sh Employee Stock Option (Right to Buy) — Chief Operating Officer
    2025-12-12INSIDERNemec Sarah disposed of 11.3k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah acquired 11.3k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah disposed of 4.5k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah acquired 4.5k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah disposed of 2.5k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah acquired 2.5k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah disposed of 1.6k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah acquired 1.6k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-12INSIDERNemec Sarah disposed of 6.7k sh Employee Stock Option (Right to Buy) — Senior VP, Finance and PAO
    2025-12-05INSIDERNemec Sarah bought 125 sh — Senior VP, Finance and PAO ~$1k
    2025-12-05INSIDERQuinn William P. bought 125 sh — Director, President, CEO and CFO ~$1k
    Showing the 40 most recent of 52 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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