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

IDX:GIAA Statistics

Total Valuation

IDX:GIAA has a market cap or net worth of IDR 27.68 trillion. The enterprise value is 75.91 trillion.

Market Cap	27.68T
Enterprise Value	75.91T

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GIAA has 407.09 billion shares outstanding. The number of shares has increased by 23.63% in one year.

Current Share Class	25.89B
Shares Outstanding	407.09B
Shares Change (YoY)	+23.63%
Shares Change (QoQ)	+94.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	322.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	18.03
P/TBV Ratio	202.27
P/FCF Ratio	23.61
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 64.76.

EV / Earnings	-14.09
EV / Sales	1.41
EV / EBITDA	5.45
EV / EBIT	27.94
EV / FCF	64.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 40.77.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	40.77
Debt / EBITDA	4.52
Debt / FCF	53.39
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	4.92B
Profits Per Employee	-493.75M
Employee Count	10,910
Asset Turnover	0.46
Inventory Turnover	21.99

Taxes

Income Tax	-583.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.85% in the last 52 weeks. The beta is -0.01, so IDX:GIAA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+65.85%
50-Day Moving Average	82.54
200-Day Moving Average	85.74
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	250,126,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GIAA had revenue of IDR 53.73 trillion and -5,386.83 billion in losses. Loss per share was -47.62.

Revenue	53.73T
Gross Profit	8.59T
Operating Income	2.62T
Pretax Income	-5,918.93B
Net Income	-5,386.83B
EBITDA	9.18T
EBIT	2.62T
Loss Per Share	-47.62

Balance Sheet

The company has 15.76 trillion in cash and 62.59 trillion in debt, with a net cash position of -46,832.49 billion or -115.04 per share.

Cash & Cash Equivalents	15.76T
Total Debt	62.59T
Net Cash	-46,832.49B
Net Cash Per Share	-115.04
Equity (Book Value)	1.54T
Book Value Per Share	0.33
Working Capital	1.17T

Cash Flow

In the last 12 months, operating cash flow was 7.82 trillion and capital expenditures -6,651.52 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	7.82T
Capital Expenditures	-6,651.52B
Depreciation & Amortization	6.66T
Net Borrowing	-1,889.13B
Free Cash Flow	1.17T
FCF Per Share	2.88

Margins

Gross margin is 15.99%, with operating and profit margins of 4.88% and -10.03%.

Gross Margin	15.99%
Operating Margin	4.88%
Pretax Margin	-11.02%
Profit Margin	-10.03%
EBITDA Margin	17.09%
EBIT Margin	4.88%
FCF Margin	2.18%

Dividends & Yields

IDX:GIAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.63%
Shareholder Yield	-23.63%
Earnings Yield	-19.46%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:GIAA has an Altman Z-Score of -0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	5