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

IDX: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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,750,712	6,312,174	20,308,734	5,746,820	10,406,404	12,891,515
Market Cap Growth	-23.91%	-68.92%	253.39%	-44.78%	-19.28%	67.11%
Enterprise Value	58,149,420	63,045,515	67,800,211	118,286,395	108,421,456	31,419,389
Last Close Price	41.00	69.00	203.16	203.16	367.89	455.74
PE Ratio	1.30	1.64	0.35	-	-	-
Forward PE	0.00	-	-	-	-	5.96
PS Ratio	0.08	0.14	0.62	0.30	0.50	0.20
PB Ratio	-0.30	-0.32	-0.85	-0.07	-0.38	1.60
P/TBV Ratio	-	-	-	-	-	1.63
P/FCF Ratio	0.65	2.34	7.42	5.09	8.56	2.83
P/OCF Ratio	0.87	1.87	5.00	4.89	6.77	1.82
PEG Ratio	0.30	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.18	1.39	2.08	6.21	5.22	0.50
EV/EBITDA Ratio	4.72	5.90	45.44	-	-	7.46
EV/EBIT Ratio	10.01	10.41	-	-	-	18.56
EV/FCF Ratio	10.02	23.38	24.77	104.72	89.19	6.90
Debt / Equity Ratio	-2.72	-3.07	-2.61	-1.26	-4.00	3.16
Debt / EBITDA Ratio	4.75	4.37	9.28	-	-	6.04
Debt / FCF Ratio	10.02	22.47	22.71	97.32	88.98	5.58
Asset Turnover	0.52	0.45	0.31	0.15	0.20	1.06
Inventory Turnover	20.29	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	0.50	0.56	0.48	0.05	0.13	0.33
Return on Equity (ROE)	-	-	-	-	-	-7.29%
Return on Assets (ROA)	3.73%	3.79%	-2.74%	-11.40%	-15.60%	1.78%
Return on Capital (ROIC)	9.70%	9.60%	-9.05%	-27.60%	-28.86%	3.05%
Return on Capital Employed (ROCE)	7.20%	7.10%	-	-	-	11.50%
Earnings Yield	77.18%	61.06%	285.82%	-1031.15%	-326.98%	-4.18%
FCF Yield	154.66%	42.73%	13.48%	19.66%	11.68%	35.34%
Buyback Yield / Dilution	-246.18%	-2.08%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.