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

IDX:GIAA Statistics

Total Valuation

IDX:GIAA has a market cap or net worth of IDR 10.52 trillion. The enterprise value is 70.37 trillion.

Market Cap	10.52T
Enterprise Value	70.37T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GIAA has 91.48 billion shares outstanding.

Current Share Class	25.89B
Shares Outstanding	91.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.02%
Float	2.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.43
P/TBV Ratio	n/a
P/FCF Ratio	1.39
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.31.

EV / Earnings	-37.78
EV / Sales	1.30
EV / EBITDA	4.54
EV / EBIT	13.89
EV / FCF	9.31

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	4.14
Debt / FCF	8.44
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	4.92B
Profits Per Employee	-168.68M
Employee Count	12,474
Asset Turnover	0.51
Inventory Turnover	20.63

Taxes

Income Tax	-300.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.25% in the last 52 weeks. The beta is 0.17, so IDX:GIAA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+68.25%
50-Day Moving Average	86.42
200-Day Moving Average	62.17
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	362,799,070

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 54.28 trillion and -1,862.93 billion in losses. Loss per share was -20.36.

Revenue	54.28T
Gross Profit	10.50T
Operating Income	4.96T
Pretax Income	-2,123.26B
Net Income	-1,862.93B
EBITDA	10.36T
EBIT	4.96T
Loss Per Share	-20.36

Balance Sheet

The company has 3.43 trillion in cash and 63.79 trillion in debt, giving a net cash position of -60,363.44 billion or -659.85 per share.

Cash & Cash Equivalents	3.43T
Total Debt	63.79T
Net Cash	-60,363.44B
Net Cash Per Share	-659.85
Equity (Book Value)	-24,291.39B
Book Value Per Share	-259.96
Working Capital	-11,962.36B

Cash Flow

In the last 12 months, operating cash flow was 10.62 trillion and capital expenditures -3,055.21 billion, giving a free cash flow of 7.56 trillion.

Operating Cash Flow	10.62T
Capital Expenditures	-3,055.21B
Free Cash Flow	7.56T
FCF Per Share	82.66

Margins

Gross margin is 19.35%, with operating and profit margins of 9.14% and -3.43%.

Gross Margin	19.35%
Operating Margin	9.14%
Pretax Margin	-3.91%
Profit Margin	-3.43%
EBITDA Margin	19.09%
EBIT Margin	9.14%
FCF Margin	13.93%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.71%
FCF Yield	71.87%

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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4