PT GTS Internasional Tbk (IDX:GTSI)

PT GTS Internasional Tbk Statistics

Total Valuation

IDX:GTSI has a market cap or net worth of IDR 632.77 billion. The enterprise value is 799.26 billion.

Market Cap	632.77B
Enterprise Value	799.26B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jan 10, 2025

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 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.56
P/TBV Ratio	0.70
P/FCF Ratio	3.64
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 4.60.

EV / Earnings	6.66
EV / Sales	1.48
EV / EBITDA	2.53
EV / EBIT	4.37
EV / FCF	4.60

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.36.

Current Ratio	2.74
Quick Ratio	2.47
Debt / Equity	0.36
Debt / EBITDA	1.33
Debt / FCF	2.30
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	14.58B
Profits Per Employee	3.24B
Employee Count	37
Asset Turnover	0.29
Inventory Turnover	5.61

Taxes

In the past 12 months, IDX:GTSI has paid 10.69 billion in taxes.

Income Tax	10.69B
Effective Tax Rate	6.91%

Stock Price Statistics

The stock price has increased by +70.83% in the last 52 weeks. The beta is -0.13, so IDX:GTSI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+70.83%
50-Day Moving Average	40.84
200-Day Moving Average	37.58
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	1,897,885

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 539.51 billion and earned 119.93 billion in profits. Earnings per share was 7.57.

Revenue	539.51B
Gross Profit	222.83B
Operating Income	167.42B
Pretax Income	154.67B
Net Income	119.93B
EBITDA	296.36B
EBIT	167.42B
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 451.07 billion in cash and 400.33 billion in debt, giving a net cash position of 50.73 billion or 3.21 per share.

Cash & Cash Equivalents	451.07B
Total Debt	400.33B
Net Cash	50.73B
Net Cash Per Share	3.21
Equity (Book Value)	1.13T
Book Value Per Share	57.54
Working Capital	413.66B

Cash Flow

In the last 12 months, operating cash flow was 224.64 billion and capital expenditures -50.75 billion, giving a free cash flow of 173.90 billion.

Operating Cash Flow	224.64B
Capital Expenditures	-50.75B
Free Cash Flow	173.90B
FCF Per Share	10.99

Margins

Gross margin is 41.30%, with operating and profit margins of 31.03% and 22.23%.

Gross Margin	41.30%
Operating Margin	31.03%
Pretax Margin	28.67%
Profit Margin	22.23%
EBITDA Margin	54.93%
EBIT Margin	31.03%
FCF Margin	32.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.32%.

Dividend Per Share	3.00
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.74%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	18.95%
FCF Yield	27.48%

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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7