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

IDX:GIAA Statistics

Total Valuation

IDX:GIAA has a market cap or net worth of IDR 9.61 trillion. The enterprise value is 75.89 trillion.

Market Cap	9.61T
Enterprise Value	75.89T

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	0.18
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 30.98.

EV / Earnings	-36.66
EV / Sales	1.40
EV / EBITDA	6.92
EV / EBIT	19.54
EV / FCF	30.98

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	6.53
Debt / FCF	28.92
Interest Coverage	0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	4.96B
Profits Per Employee	-189.74M
Employee Count	12,474
Asset Turnover	0.49
Inventory Turnover	16.10

Taxes

Income Tax	-403.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.21% in the last 52 weeks. The beta is -0.14, so IDX:GIAA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+84.21%
50-Day Moving Average	98.90
200-Day Moving Average	66.51
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	90,129,695

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 54.16 trillion and -2,070.05 billion in losses. Loss per share was -22.62.

Revenue	54.16T
Gross Profit	10.20T
Operating Income	3.78T
Pretax Income	-2,421.96B
Net Income	-2,070.05B
EBITDA	6.22T
EBIT	3.78T
Loss Per Share	-22.62

Balance Sheet

The company has 4.06 trillion in cash and 70.85 trillion in debt, giving a net cash position of -66,790.84 billion or -730.11 per share.

Cash & Cash Equivalents	4.06T
Total Debt	70.85T
Net Cash	-66,790.84B
Net Cash Per Share	-730.11
Equity (Book Value)	-25,660.59B
Book Value Per Share	-275.00
Working Capital	-9,390.75B

Cash Flow

In the last 12 months, operating cash flow was 9.52 trillion and capital expenditures -7,065.87 billion, giving a free cash flow of 2.45 trillion.

Operating Cash Flow	9.52T
Capital Expenditures	-7,065.87B
Free Cash Flow	2.45T
FCF Per Share	26.78

Margins

Gross margin is 18.83%, with operating and profit margins of 6.97% and -3.82%.

Gross Margin	18.83%
Operating Margin	6.97%
Pretax Margin	-4.47%
Profit Margin	-3.82%
EBITDA Margin	11.49%
EBIT Margin	6.97%
FCF Margin	4.52%

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	-21.55%
FCF Yield	25.50%

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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	5