Indonesia · Delayed Price · Currency is IDR PT GTS Internasional Tbk Statistics
Total Valuation
IDX:GTSI has a market cap or net worth of IDR 2.07 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 2.74T |
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 | 3.58 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 137.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.51 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -1.82 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 17.54B |
| Profits Per Employee | -371.02M |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, IDX:GTSI has paid 14.37 billion in taxes.
| Income Tax | 14.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.50% in the last 52 weeks. The beta is 0.53, so IDX:GTSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +227.50% |
| 50-Day Moving Average | 188.92 |
| 200-Day Moving Average | 193.80 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 46,354,670 |
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 578.80 billion and -12.24 billion in losses. Loss per share was -0.76.
| Revenue | 578.80B |
| Gross Profit | 73.57B |
| Operating Income | 11.12B |
| Pretax Income | -1.18B |
| Net Income | -12.24B |
| EBITDA | 145.53B |
| EBIT | 11.12B |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 402.20 billion in cash and 866.67 billion in debt, with a net cash position of -464.47 billion or -29.36 per share.
| Cash & Cash Equivalents | 402.20B |
| Total Debt | 866.67B |
| Net Cash | -464.47B |
| Net Cash Per Share | -29.36 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 57.33 |
| Working Capital | 237.96B |
Cash Flow
In the last 12 months, operating cash flow was 90.92 billion and capital expenditures -567.18 billion, giving a free cash flow of -476.27 billion.
| Operating Cash Flow | 90.92B |
| Capital Expenditures | -567.18B |
| Depreciation & Amortization | 141.61B |
| Net Borrowing | 496.45B |
| Free Cash Flow | -476.27B |
| FCF Per Share | -30.11 |
Margins
Gross margin is 12.71%, with operating and profit margins of 1.92% and -2.12%.
| Gross Margin | 12.71% |
| Operating Margin | 1.92% |
| Pretax Margin | -0.20% |
| Profit Margin | -2.12% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | -0.59% |
| FCF Yield | -22.98% |
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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |