GIAA Statistics

Total Valuation

PT. Garuda Indonesia (Persero) Tbk has a market cap or net worth of IDR 5.31 trillion. The enterprise value is 59.70 trillion.

Market Cap	5.31T
Enterprise Value	59.70T

Important Dates

The last earnings date was 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 422.82% in one year.

Current Share Class	n/a
Shares Outstanding	91.48B
Shares Change (YoY)	+422.82%
Shares Change (QoQ)	-41.56%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.02%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 2.81 and the forward PE ratio is 0.00.

PE Ratio	2.81
Forward PE	0.00
PS Ratio	0.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 10.29.

EV / Earnings	20.62
EV / Sales	1.21
EV / EBITDA	4.84
EV / EBIT	10.28
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	4.75
Debt / FCF	10.02
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	9.70%
Revenue Per Employee	4.41B
Profits Per Employee	258.03M
Employee Count	12,474
Asset Turnover	0.52
Inventory Turnover	20.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.08% 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	-39.08%
50-Day Moving Average	63.44
200-Day Moving Average	61.90
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	13,149,860

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 49.44 trillion and earned 2.89 trillion in profits. Earnings per share was 20.64.

Revenue	49.44T
Gross Profit	8.72T
Operating Income	5.72T
Pretax Income	2.87T
Net Income	2.89T
EBITDA	9.11T
EBIT	5.72T
Earnings Per Share (EPS)	20.64

Full Income Statement

Balance Sheet

The company has 3.20 trillion in cash and 58.11 trillion in debt, giving a net cash position of -54,909.47 billion or -600.23 per share.

Cash & Cash Equivalents	3.20T
Total Debt	58.11T
Net Cash	-54,909.47B
Net Cash Per Share	-600.23
Equity (Book Value)	-21,353.19B
Book Value Per Share	-227.83
Working Capital	-9,370.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 trillion and capital expenditures -1,585.18 billion, giving a free cash flow of 5.80 trillion.

Operating Cash Flow	7.39T
Capital Expenditures	-1,585.18B
Free Cash Flow	5.80T
FCF Per Share	63.41

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 11.57% and 5.86%.

Gross Margin	17.63%
Operating Margin	11.57%
Pretax Margin	5.81%
Profit Margin	5.86%
EBITDA Margin	18.43%
EBIT Margin	11.57%
FCF Margin	11.73%

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	-422.82%
Shareholder Yield	-422.82%
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