PT GTS Internasional Tbk (IDX:GTSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43.00
0.00 (0.00%)
Apr 28, 2025, 2:55 PM WIB

PT GTS Internasional Tbk Statistics

Total Valuation

IDX:GTSI has a market cap or net worth of IDR 680.22 billion. The enterprise value is 846.72 billion.

Market Cap 680.22B
Enterprise Value 846.72B

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 n/a
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 5.68.

PE Ratio 5.68
Forward PE n/a
PS Ratio 1.26
PB Ratio 0.60
P/TBV Ratio 0.75
P/FCF Ratio 3.91
P/OCF Ratio 3.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.87.

EV / Earnings 7.06
EV / Sales 1.57
EV / EBITDA 2.79
EV / EBIT 4.87
EV / FCF 4.87

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 1.39
Debt / FCF 2.30
Interest Coverage 5.12

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE) 13.44%
Return on Assets (ROA) 5.35%
Return on Invested Capital (ROIC) 6.73%
Return on Capital Employed (ROCE) 9.63%
Revenue Per Employee 14.58B
Profits Per Employee 3.24B
Employee Count 37
Asset Turnover 0.29
Inventory Turnover 5.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.17, so IDX:GTSI's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -14.00%
50-Day Moving Average 39.98
200-Day Moving Average 36.56
Relative Strength Index (RSI) 61.38
Average Volume (20 Days) 1,194,575

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 158.38B
Pretax Income 154.67B
Net Income 119.93B
EBITDA 284.25B
EBIT 158.38B
Earnings Per Share (EPS) 7.57
Full Income Statement

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 57.18
Working Capital 413.66B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 41.30%, with operating and profit margins of 29.36% and 22.23%.

Gross Margin 41.30%
Operating Margin 29.36%
Pretax Margin 28.67%
Profit Margin 22.23%
EBITDA Margin 52.69%
EBIT Margin 29.36%
FCF Margin 32.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share 3.00
Dividend Yield 6.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.74%
Buyback Yield n/a
Shareholder Yield 6.98%
Earnings Yield 17.63%
FCF Yield 25.56%
Dividend Details

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 n/a