PT. Garuda Indonesia (Persero) Tbk (IDX: GIAA)

GIAA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,946,251	6,312,174	20,308,734	5,746,820	10,406,404	12,891,515
Market Cap Growth	-20.63%	-68.92%	253.39%	-44.78%	-19.28%	67.11%
Enterprise Value	64,186,375	63,045,515	67,800,211	118,286,395	108,421,456	31,419,389
Last Close Price	65.00	69.00	203.16	203.16	367.89	455.74
PE Ratio	1.62	1.64	0.09	-0.09	-0.28	-21.90
PS Ratio	0.11	0.14	0.62	0.30	0.50	0.20
PB Ratio	-0.20	-0.32	-0.85	-0.07	-0.38	1.60
P/FCF Ratio	1.25	2.34	7.42	5.09	8.56	2.83
P/OCF Ratio	0.77	1.87	5.00	4.90	6.77	1.82
EV/Sales Ratio	1.23	1.39	2.08	6.21	5.22	0.50
EV/EBITDA Ratio	4.84	5.90	45.44	-7.87	-6.71	7.46
EV/EBIT Ratio	10.55	10.41	-14.81	-5.06	-4.09	18.56
EV/FCF Ratio	13.45	23.37	24.77	104.71	89.19	6.90
Debt / Equity Ratio	-2.76	-3.07	-2.61	-1.26	-4.00	3.15
Debt / EBITDA Ratio	4.75	4.37	9.28	-	-	6.04
Debt / FCF Ratio	13.11	22.47	22.71	97.32	88.98	5.58
Asset Turnover	0.50	0.45	0.31	0.15	0.20	1.06
Inventory Turnover	19.21	18.05	22.05	22.28	19.55	21.51
Quick Ratio	0.37	0.39	0.39	0.03	0.08	0.20
Current Ratio	0.53	0.56	0.48	0.05	0.12	0.33
Return on Equity (ROE)	-	-	-	-	-	-7.29%
Return on Assets (ROA)	3.57%	3.79%	-2.74%	-11.40%	-15.61%	1.78%
Return on Capital (ROIC)	9.40%	9.60%	-9.05%	-27.60%	-28.86%	3.05%
Earnings Yield	80.38%	61.06%	285.82%	-1031.15%	-326.98%	-4.18%
FCF Yield	104.31%	42.73%	13.48%	19.66%	11.68%	35.34%
Buyback Yield / Dilution	-54.47%	-246.18%	-2.08%	-	-	-
Total Shareholder Return	-54.47%	-246.18%	-2.08%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.