PT GTS Internasional Tbk (IDX:GTSI)

PT GTS Internasional Tbk Statistics

Total Valuation

IDX:GTSI has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 2.40 trillion.

Market Cap	1.72T
Enterprise Value	2.40T

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GTSI has 15.82 billion shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	15.82B
Shares Outstanding	15.82B
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-3.33%
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	2.98
PB Ratio	1.55
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	18.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-195.63
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	195.25
EV / FCF	-5.03

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	n/a
Debt / FCF	-1.82
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	11.58B
Profits Per Employee	-244.88M
Employee Count	50
Asset Turnover	0.26
Inventory Turnover	7.91

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 +165.85% 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	+165.85%
50-Day Moving Average	209.62
200-Day Moving Average	187.55
Relative Strength Index (RSI)	19.65
Average Volume (20 Days)	33,651,400

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	3.40B
Pretax Income	-1.18B
Net Income	-12.24B
EBITDA	n/a
EBIT	3.40B
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	n/a
Net Borrowing	499.40B
Free Cash Flow	-476.27B
FCF Per Share	-30.11

Margins

Gross margin is 12.71%, with operating and profit margins of 0.59% and -2.12%.

Gross Margin	12.71%
Operating Margin	0.59%
Pretax Margin	-0.20%
Profit Margin	-2.12%
EBITDA Margin	n/a
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	3.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	1.63%
Earnings Yield	-0.71%
FCF Yield	-27.62%

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

Altman Z-Score	n/a
Piotroski F-Score	3