Indonesia · Delayed Price · Currency is IDR PT GTS Internasional Tbk Statistics
Total Valuation
IDX:GTSI has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IDX:GTSI has 15.82 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 15.82B |
| Shares Outstanding | 15.82B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 19.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 15.03B |
| Profits Per Employee | -2.14B |
| Employee Count | 42 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, IDX:GTSI has paid 16.35 billion in taxes.
| Income Tax | 16.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.79, so IDX:GTSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 133.36 |
| 200-Day Moving Average | 203.15 |
| Relative Strength Index (RSI) | 23.11 |
| Average Volume (20 Days) | 26,269,795 |
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 631.39 billion and -89.93 billion in losses. Loss per share was -5.58.
| Revenue | 631.39B |
| Gross Profit | 2.10B |
| Operating Income | -40.09B |
| Pretax Income | -65.49B |
| Net Income | -89.93B |
| EBITDA | 83.70B |
| EBIT | -40.09B |
| Loss Per Share | -5.58 |
Balance Sheet
The company has 300.01 billion in cash and 843.36 billion in debt, with a net cash position of -543.35 billion or -34.35 per share.
| Cash & Cash Equivalents | 300.01B |
| Total Debt | 843.36B |
| Net Cash | -543.35B |
| Net Cash Per Share | -34.35 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 52.91 |
| Working Capital | 56.71B |
Cash Flow
In the last 12 months, operating cash flow was 110.01 billion and capital expenditures -617.65 billion, giving a free cash flow of -507.64 billion.
| Operating Cash Flow | 110.01B |
| Capital Expenditures | -617.65B |
| Depreciation & Amortization | 125.56B |
| Net Borrowing | 319.91B |
| Free Cash Flow | -507.64B |
| FCF Per Share | -32.09 |
Margins
Gross margin is 0.33%, with operating and profit margins of -6.35% and -14.24%.
| Gross Margin | 0.33% |
| Operating Margin | -6.35% |
| Pretax Margin | -10.37% |
| Profit Margin | -14.24% |
| EBITDA Margin | 13.26% |
| EBIT Margin | -6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -7.97% |
| FCF Yield | -45.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |