GMFI Statistics

Total Valuation

PT Garuda Maintenance Facility Aero Asia Tbk has a market cap or net worth of IDR 1.98 trillion. The enterprise value is 9.06 trillion.

Market Cap	1.98T
Enterprise Value	9.06T

Important Dates

The next estimated earnings date is 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.

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 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.29
PB Ratio	n/a
P/FCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 22.03.

EV / Earnings	17.57
EV / Sales	1.31
EV / EBITDA	12.13
EV / EBIT	20.19
EV / FCF	22.03

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	9.80
Debt / FCF	17.81
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	1.62B
Profits Per Employee	120.86M
Employee Count	4,348
Asset Turnover	1.00
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% 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	-13.75%
50-Day Moving Average	63.08
200-Day Moving Average	65.73
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	1,969,410

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 6.91 trillion and earned 515.83 billion in profits. Earnings per share was 18.26.

Revenue	6.91T
Gross Profit	2.90T
Operating Income	448.89B
Pretax Income	454.23B
Net Income	515.83B
EBITDA	651.63B
EBIT	448.89B
Earnings Per Share (EPS)	18.26

Full Income Statement

Balance Sheet

The company has 240.44 billion in cash and 7.32 trillion in debt, giving a net cash position of -7,084.50 billion or -250.93 per share.

Cash & Cash Equivalents	240.44B
Total Debt	7.32T
Net Cash	-7,084.50B
Net Cash Per Share	-250.93
Equity (Book Value)	-4,874.12B
Book Value Per Share	-172.69
Working Capital	-591.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.20 billion and capital expenditures -33.83 billion, giving a free cash flow of 411.37 billion.

Operating Cash Flow	445.20B
Capital Expenditures	-33.83B
Free Cash Flow	411.37B
FCF Per Share	14.57

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 6.49% and 7.46%.

Gross Margin	41.94%
Operating Margin	6.49%
Pretax Margin	6.57%
Profit Margin	7.46%
EBITDA Margin	9.43%
EBIT Margin	6.49%
FCF Margin	5.95%

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 -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a