GIAA Statistics

Total Valuation

PT. Garuda Indonesia (Persero) Tbk has a market cap or net worth of IDR 5.95 trillion. The enterprise value is 64.19 trillion.

Market Cap	5.95T
Enterprise Value	64.19T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT. Garuda Indonesia (Persero) Tbk has 91.48 billion shares outstanding. The number of shares has increased by 54.47% in one year.

Shares Outstanding	91.48B
Shares Change (YoY)	+54.47%
Shares Change (QoQ)	+492.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.02%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 1.62.

PE Ratio	1.62
Forward PE	n/a
PS Ratio	0.11
PB Ratio	n/a
P/FCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 13.45.

EV / Earnings	17.46
EV / Sales	1.23
EV / EBITDA	4.84
EV / EBIT	10.55
EV / FCF	13.45

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	4.75
Debt / FCF	13.11
Interest Coverage	0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	4.58B
Profits Per Employee	322.86M
Employee Count	12,474
Asset Turnover	0.50
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.37, so PT. Garuda Indonesia (Persero) Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-28.57%
50-Day Moving Average	65.12
200-Day Moving Average	64.26
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	21,334,020

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, PT. Garuda Indonesia (Persero) Tbk had revenue of IDR 52.10 trillion and earned 3.68 trillion in profits. Earnings per share was 40.19.

Revenue	52.10T
Gross Profit	10.11T
Operating Income	6.00T
Pretax Income	3.78T
Net Income	3.68T
EBITDA	9.81T
EBIT	6.00T
Earnings Per Share (EPS)	40.19

Full Income Statement

Balance Sheet

The company has 3.75 trillion in cash and 62.54 trillion in debt, giving a net cash position of -58,794.66 billion or -642.70 per share.

Cash & Cash Equivalents	3.75T
Total Debt	62.54T
Net Cash	-58,794.66B
Net Cash Per Share	-642.70
Equity (Book Value)	-22,696.20B
Book Value Per Share	-242.03
Working Capital	-10,012.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 trillion and capital expenditures -1,165.17 billion, giving a free cash flow of 4.77 trillion.

Operating Cash Flow	5.94T
Capital Expenditures	-1,165.17B
Free Cash Flow	4.77T
FCF Per Share	52.16

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 11.51% and 7.06%.

Gross Margin	19.41%
Operating Margin	11.51%
Pretax Margin	7.25%
Profit Margin	7.06%
EBITDA Margin	18.83%
EBIT Margin	11.51%
FCF Margin	9.16%

Dividends & Yields

PT. Garuda Indonesia (Persero) Tbk 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	-54.47%
Shareholder Yield	-54.47%
Earnings Yield	n/a
FCF Yield	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

PT. Garuda Indonesia (Persero) Tbk has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a