GMFI Statistics

Total Valuation

PT Garuda Maintenance Facility Aero Asia Tbk has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 8.16 trillion.

Market Cap	1.55T
Enterprise Value	8.16T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Garuda Maintenance Facility Aero Asia Tbk has 28.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.82B

Valuation Ratios

The trailing PE ratio is 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 70.64.

EV / Earnings	16.75
EV / Sales	1.23
EV / EBITDA	11.00
EV / EBIT	17.34
EV / FCF	70.64

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	9.14
Debt / FCF	58.65
Interest Coverage	1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	13.55%
Revenue Per Employee	1.58B
Profits Per Employee	116.35M
Employee Count	4,348
Asset Turnover	0.98
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.45, so PT Garuda Maintenance Facility Aero Asia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.33%
50-Day Moving Average	64.24
200-Day Moving Average	63.30
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	869,555

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 Maintenance Facility Aero Asia Tbk had revenue of IDR 6.62 trillion and earned 487.05 billion in profits. Earnings per share was 17.24.

Revenue	6.62T
Gross Profit	2.83T
Operating Income	470.35B
Pretax Income	473.62B
Net Income	487.05B
EBITDA	649.43B
EBIT	470.35B
Earnings Per Share (EPS)	17.24

Full Income Statement

Balance Sheet

The company has 171.00 billion in cash and 6.77 trillion in debt, giving a net cash position of -6,601.47 billion or -233.82 per share.

Cash & Cash Equivalents	171.00B
Total Debt	6.77T
Net Cash	-6,601.47B
Net Cash Per Share	-233.82
Equity (Book Value)	-4,481.02B
Book Value Per Share	-158.77
Working Capital	-481.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.23 billion and capital expenditures -36.77 billion, giving a free cash flow of 115.47 billion.

Operating Cash Flow	152.23B
Capital Expenditures	-36.77B
Free Cash Flow	115.47B
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 7.11% and 7.36%.

Gross Margin	42.84%
Operating Margin	7.11%
Pretax Margin	7.16%
Profit Margin	7.36%
EBITDA Margin	9.82%
EBIT Margin	7.11%
FCF Margin	1.75%

Dividends & Yields

PT Garuda Maintenance Facility Aero Asia 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	n/a
Shareholder Yield	n/a
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 Maintenance Facility Aero Asia Tbk has an Altman Z-Score of -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	n/a