PT GTS Internasional Tbk (IDX:GTSI)

PT GTS Internasional Tbk Statistics

Total Valuation

IDX:GTSI has a market cap or net worth of IDR 3.70 trillion. The enterprise value is 3.90 trillion.

Market Cap	3.70T
Enterprise Value	3.90T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GTSI has 15.82 billion shares outstanding.

Current Share Class	15.82B
Shares Outstanding	15.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 41.60.

PE Ratio	41.60
Forward PE	n/a
PS Ratio	6.28
PB Ratio	3.20
P/TBV Ratio	3.89
P/FCF Ratio	54.74
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 57.75.

EV / Earnings	43.80
EV / Sales	6.62
EV / EBITDA	13.42
EV / EBIT	25.10
EV / FCF	57.75

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.

Current Ratio	2.05
Quick Ratio	1.75
Debt / Equity	0.46
Debt / EBITDA	1.92
Debt / FCF	7.90
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	11.79B
Profits Per Employee	1.78B
Employee Count	37
Asset Turnover	0.29
Inventory Turnover	4.09

Taxes

In the past 12 months, IDX:GTSI has paid 12.59 billion in taxes.

Income Tax	12.59B
Effective Tax Rate	11.35%

Stock Price Statistics

The stock price has increased by +588.24% in the last 52 weeks. The beta is 0.11, so IDX:GTSI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+588.24%
50-Day Moving Average	124.38
200-Day Moving Average	67.27
Relative Strength Index (RSI)	86.30
Average Volume (20 Days)	723,082,375

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:GTSI had revenue of IDR 589.46 billion and earned 89.14 billion in profits. Earnings per share was 5.62.

Revenue	589.46B
Gross Profit	214.42B
Operating Income	142.43B
Pretax Income	110.94B
Net Income	89.14B
EBITDA	276.43B
EBIT	142.43B
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 534.73 billion in cash and 534.15 billion in debt, giving a net cash position of 580.86 million or 0.04 per share.

Cash & Cash Equivalents	534.73B
Total Debt	534.15B
Net Cash	580.86M
Net Cash Per Share	0.04
Equity (Book Value)	1.16T
Book Value Per Share	60.15
Working Capital	451.08B

Cash Flow

In the last 12 months, operating cash flow was 213.99 billion and capital expenditures -146.37 billion, giving a free cash flow of 67.62 billion.

Operating Cash Flow	213.99B
Capital Expenditures	-146.37B
Free Cash Flow	67.62B
FCF Per Share	4.27

Margins

Gross margin is 36.37%, with operating and profit margins of 24.16% and 15.12%.

Gross Margin	36.37%
Operating Margin	24.16%
Pretax Margin	18.82%
Profit Margin	15.12%
EBITDA Margin	46.90%
EBIT Margin	24.16%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	3.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.49%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	2.41%
FCF Yield	1.83%

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
Graham Upside

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:GTSI has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5