PT Garda Tujuh Buana Tbk (ISX:GTBO) Net Current Asset Value: Rp-6.43 (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:GTBO PT Garda Tujuh Buana Tbk ISX:GTBO
46 GF Score
Price Rp170.00
GF Value Rp98.95
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Garda Tujuh Buana Tbk Net Current Asset Value?

PT Garda Tujuh Buana Tbk ISX:GTBO 46 Net Current Asset Value is Rp-6.43 as of Sep. 2025. GuruFocus rates ISX:GTBO with a GF Score™ of 46/100 and a GF Value™ of Rp98.95 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 82 Other Energy Sources companies, PT Garda Tujuh Buana Tbk ranks worse than 1219510.98% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PT Garda Tujuh Buana Tbk's net current asset value per share for the quarter that ended in Sep. 2025 was Rp-6.43.

The historical rank and industry rank for PT Garda Tujuh Buana Tbk's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Garda Tujuh Buana Tbk was 18.55. The lowest was 4.51. And the median was 11.33.

ISX:GTBO's Price-to-Net-Current-Asset-Value is not ranked *
in the Other Energy Sources industry.
Industry Median: 4.94
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

PT Garda Tujuh Buana Tbk  (ISX:GTBO) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PT Garda Tujuh Buana Tbk Net Current Asset Value Related Terms


PT Garda Tujuh Buana Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PT Garda Tujuh Buana Tbk's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Garda Tujuh Buana Tbk Net Current Asset Value Chart

PT Garda Tujuh Buana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.14 -74.01 -31.15 22.53 -0.21

PT Garda Tujuh Buana Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.20 -0.21 -8.73 -5.58 -6.43

PT Garda Tujuh Buana Tbk Net Current Asset Value Competitor Comparison

For the Thermal Coal subindustry, PT Garda Tujuh Buana Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Garda Tujuh Buana Tbk Price-to-Net-Current-Asset-Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Garda Tujuh Buana Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PT Garda Tujuh Buana Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:GTBO
46GF Score
PT Garda Tujuh Buana Tbk ISX:GTBO
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Garda Tujuh Buana Tbk Net Current Asset Value Calculation

PT Garda Tujuh Buana Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(159091.346-159604.493-0-0)/2500.000
=-0.21

PT Garda Tujuh Buana Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(115788.431-131867.406-0-0)/2500.000
=-6.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of Rp-6.43 mean?
PT Garda Tujuh Buana Tbk (ISX:GTBO) has a Net Current Asset Value of Rp-6.43 as of Sep. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Garda Tujuh Buana Tbk and its competitors. Over the past decade, PT Garda Tujuh Buana Tbk's Net Current Asset Value has ranged from 4.51 to 18.55. According to the industry distribution chart, PT Garda Tujuh Buana Tbk ranks #999999 out of 82 companies in the Other Energy Sources industry.
Is PT Garda Tujuh Buana Tbk's Net Current Asset Value too high?
PT Garda Tujuh Buana Tbk's current Net Current Asset Value is Rp-6.43. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 18.55. Based on the distribution chart, PT Garda Tujuh Buana Tbk ranks #999999 out of 82 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Garda Tujuh Buana Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Garda Tujuh Buana Tbk's Net Current Asset Value compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Garda Tujuh Buana Tbk ranks #999999 out of 82 companies for Net Current Asset Value. This places PT Garda Tujuh Buana Tbk in the lower half of its industry. The industry median Net Current Asset Value is 4.94. Historically, PT Garda Tujuh Buana Tbk's own Net Current Asset Value has ranged from 4.51 to 18.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Other Energy Sources company?
The median Net Current Asset Value among Other Energy Sources companies is 4.94, based on 82 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Garda Tujuh Buana Tbk and its competitors. For the Other Energy Sources industry, the median Net Current Asset Value is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Garda Tujuh Buana Tbk's current Net Current Asset Value is Rp-6.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garda Tujuh Buana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk (ISX:GTBO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp98.95, compared to a current price of Rp170.00 — trading 71.8% above its estimated fair value. The current Net Current Asset Value is Rp-6.43. PT Garda Tujuh Buana Tbk's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Garda Tujuh Buana Tbk (ISX:GTBO), the current Net Current Asset Value is Rp-6.43 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Garda Tujuh Buana Tbk (ISX:GTBO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk stock appears to be overvalued. The current stock price of Rp170.00 is trading 71.8% above its estimated GF Value™ of Rp98.95. GuruFocus considers PT Garda Tujuh Buana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GTBO:

  • Net Current Asset Value: Rp-6.43
  • GF Value™: Rp98.95 vs. price of Rp170.00 (71.8% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the ISX:GTBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Garda Tujuh Buana Tbk Business Description

Address Jalan MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770
PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
46GF Score

Get the complete analysis for ISX:GTBO

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp170.00
Price
Rp98.95
GF Value