Indonesia · Delayed Price · Currency is IDR PT GTS Internasional Tbk Statistics
Total Valuation
IDX:GTSI has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 3.80 trillion.
| Market Cap | 3.04T |
| Enterprise Value | 3.80T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | 35.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -1.42 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 15.07B |
| Profits Per Employee | -1.66B |
| Employee Count | 42 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, IDX:GTSI has paid 14.94 billion in taxes.
| Income Tax | 14.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.91% in the last 52 weeks. The beta is 0.50, so IDX:GTSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +340.91% |
| 50-Day Moving Average | 139.78 |
| 200-Day Moving Average | 204.32 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 89,579,970 |
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 633.03 billion and -69.79 billion in losses. Loss per share was -4.40.
| Revenue | 633.03B |
| Gross Profit | 32.39B |
| Operating Income | -38.71B |
| Pretax Income | -57.08B |
| Net Income | -69.79B |
| EBITDA | 93.89B |
| EBIT | -38.71B |
| Loss Per Share | -4.40 |
Balance Sheet
The company has 339.11 billion in cash and 873.51 billion in debt, with a net cash position of -534.41 billion or -33.78 per share.
| Cash & Cash Equivalents | 339.11B |
| Total Debt | 873.51B |
| Net Cash | -534.41B |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 56.37 |
| Working Capital | 163.84B |
Cash Flow
In the last 12 months, operating cash flow was 36.41 billion and capital expenditures -651.37 billion, giving a free cash flow of -614.97 billion.
| Operating Cash Flow | 36.41B |
| Capital Expenditures | -651.37B |
| Depreciation & Amortization | 131.95B |
| Net Borrowing | 283.47B |
| Free Cash Flow | -614.97B |
| FCF Per Share | -38.87 |
Margins
Gross margin is 5.12%, with operating and profit margins of -6.12% and -11.03%.
| Gross Margin | 5.12% |
| Operating Margin | -6.12% |
| Pretax Margin | -9.02% |
| Profit Margin | -11.03% |
| EBITDA Margin | 14.83% |
| EBIT Margin | -6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | -2.30% |
| FCF Yield | -20.25% |
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
IDX:GTSI has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |