PT GTS Internasional Tbk (IDX: GTSI)

PT GTS Internasional Tbk Statistics

Total Valuation

PT GTS Internasional Tbk has a market cap or net worth of IDR 711.86 billion. The enterprise value is 911.15 billion.

Market Cap	711.86B
Enterprise Value	911.15B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

PT GTS Internasional Tbk has 15.82 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	15.82B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	13.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 16.93.

EV / Earnings	12.64
EV / Sales	1.55
EV / EBITDA	2.74
EV / EBIT	6.33
EV / FCF	16.93

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.36.

Current Ratio	2.42
Quick Ratio	2.07
Debt / Equity	0.36
Debt / EBITDA	1.11
Debt / FCF	6.82
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	16.35B
Profits Per Employee	2.00B
Employee Count	36
Asset Turnover	0.36
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.17, so PT GTS Internasional Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-18.00%
50-Day Moving Average	37.16
200-Day Moving Average	37.30
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	3,735,370

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 GTS Internasional Tbk had revenue of IDR 588.60 billion and earned 72.07 billion in profits. Earnings per share was 4.54.

Revenue	588.60B
Gross Profit	195.19B
Operating Income	142.69B
Pretax Income	127.45B
Net Income	72.07B
EBITDA	329.07B
EBIT	142.69B
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 359.10 billion in cash and 367.08 billion in debt, giving a net cash position of -7.98 billion or -0.50 per share.

Cash & Cash Equivalents	359.10B
Total Debt	367.08B
Net Cash	-7.98B
Net Cash Per Share	-0.50
Equity (Book Value)	1.01T
Book Value Per Share	51.75
Working Capital	313.15B

Cash Flow

In the last 12 months, operating cash flow was 153.75 billion and capital expenditures -99.93 billion, giving a free cash flow of 53.82 billion.

Operating Cash Flow	153.75B
Capital Expenditures	-99.93B
Free Cash Flow	53.82B
FCF Per Share	3.40

Margins

Gross margin is 33.16%, with operating and profit margins of 24.24% and 12.24%.

Gross Margin	33.16%
Operating Margin	24.24%
Pretax Margin	21.65%
Profit Margin	12.24%
EBITDA Margin	55.91%
EBIT Margin	24.24%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	3.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.65%
Buyback Yield	1.76%
Shareholder Yield	8.43%
Earnings Yield	10.12%
FCF Yield	7.56%

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 GTS Internasional Tbk has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a