PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)

IDX:GMFI Statistics

Total Valuation

IDX:GMFI has a market cap or net worth of IDR 3.23 trillion. The enterprise value is 9.98 trillion.

Market Cap	3.23T
Enterprise Value	9.98T

Important Dates

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

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

Share Statistics

IDX:GMFI has 37.57 billion shares outstanding. The number of shares has increased by 15.71% in one year.

Current Share Class	28.23B
Shares Outstanding	37.57B
Shares Change (YoY)	+15.71%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 22.63.

PE Ratio	7.75
Forward PE	22.63
PS Ratio	0.52
PB Ratio	-0.80
P/TBV Ratio	n/a
P/FCF Ratio	10.10
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 31.20.

EV / Earnings	27.50
EV / Sales	1.60
EV / EBITDA	11.38
EV / EBIT	17.47
EV / FCF	31.20

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	7.84
Debt / FCF	21.49
Interest Coverage	1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	1.47B
Profits Per Employee	85.54M
Employee Count	4,201
Asset Turnover	0.92
Inventory Turnover	3.43

Taxes

Income Tax	-16.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.97% in the last 52 weeks. The beta is 0.39, so IDX:GMFI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+52.97%
50-Day Moving Average	79.88
200-Day Moving Average	59.31
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	19,962,405

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:GMFI had revenue of IDR 6.23 trillion and earned 362.78 billion in profits. Earnings per share was 11.10.

Revenue	6.23T
Gross Profit	3.14T
Operating Income	571.11B
Pretax Income	347.07B
Net Income	362.78B
EBITDA	779.90B
EBIT	571.11B
Earnings Per Share (EPS)	11.10

Balance Sheet

The company has 129.66 billion in cash and 6.87 trillion in debt, giving a net cash position of -6,743.40 billion or -179.51 per share.

Cash & Cash Equivalents	129.66B
Total Debt	6.87T
Net Cash	-6,743.40B
Net Cash Per Share	-179.51
Equity (Book Value)	-4,041.90B
Book Value Per Share	-107.66
Working Capital	-450.77B

Cash Flow

In the last 12 months, operating cash flow was 389.09 billion and capital expenditures -69.31 billion, giving a free cash flow of 319.79 billion.

Operating Cash Flow	389.09B
Capital Expenditures	-69.31B
Free Cash Flow	319.79B
FCF Per Share	8.51

Margins

Gross margin is 50.49%, with operating and profit margins of 9.17% and 5.82%.

Gross Margin	50.49%
Operating Margin	9.17%
Pretax Margin	5.57%
Profit Margin	5.82%
EBITDA Margin	12.52%
EBIT Margin	9.17%
FCF Margin	5.13%

Dividends & Yields

IDX:GMFI 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	-15.71%
Shareholder Yield	-15.71%
Earnings Yield	11.23%
FCF Yield	9.90%

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:GMFI has an Altman Z-Score of -0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	7