PT GTS Internasional Tbk (IDX:GTSI)

PT GTS Internasional Tbk Statistics

Total Valuation

IDX:GTSI has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.47T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.28
P/TBV Ratio	1.58
P/FCF Ratio	5.41
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.75.

EV / Earnings	12.41
EV / Sales	2.84
EV / EBITDA	5.17
EV / EBIT	9.34
EV / FCF	5.75

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.47.

Current Ratio	2.61
Quick Ratio	2.34
Debt / Equity	0.47
Debt / EBITDA	1.93
Debt / FCF	2.00
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	13.75B
Profits Per Employee	3.15B
Employee Count	37
Asset Turnover	0.29
Inventory Turnover	6.12

Taxes

In the past 12 months, IDX:GTSI has paid 11.65 billion in taxes.

Income Tax	11.65B
Effective Tax Rate	7.24%

Stock Price Statistics

The stock price has increased by +181.82% in the last 52 weeks. The beta is -0.01, so IDX:GTSI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+181.82%
50-Day Moving Average	55.12
200-Day Moving Average	43.24
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	136,187,665

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 550.03 billion and earned 125.92 billion in profits. Earnings per share was 7.95.

Revenue	550.03B
Gross Profit	206.90B
Operating Income	146.61B
Pretax Income	160.95B
Net Income	125.92B
EBITDA	277.71B
EBIT	146.61B
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 670.73 billion in cash and 543.72 billion in debt, giving a net cash position of 127.01 billion or 8.03 per share.

Cash & Cash Equivalents	670.73B
Total Debt	543.72B
Net Cash	127.01B
Net Cash Per Share	8.03
Equity (Book Value)	1.15T
Book Value Per Share	58.76
Working Capital	563.98B

Cash Flow

In the last 12 months, operating cash flow was 305.60 billion and capital expenditures -33.88 billion, giving a free cash flow of 271.71 billion.

Operating Cash Flow	305.60B
Capital Expenditures	-33.88B
Free Cash Flow	271.71B
FCF Per Share	17.18

Margins

Gross margin is 37.62%, with operating and profit margins of 26.65% and 22.89%.

Gross Margin	37.62%
Operating Margin	26.65%
Pretax Margin	29.26%
Profit Margin	22.89%
EBITDA Margin	50.49%
EBIT Margin	26.65%
FCF Margin	49.40%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.93%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	8.56%
FCF Yield	18.47%

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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6