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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT. Garuda Indonesia (Persero) Tbk
  6. Financials
    GIAA   ID1000118300

PT. GARUDA INDONESIA (PERSERO) TBK

(GIAA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 714 20012 891 51510 406 4045 746 820--
Entreprise Value (EV)1 7 736 52412 891 51510 406 4045 746 8205 746 8205 746 820
P/E ratio 699x101x-0,29x-0,25x-0,28x-0,32x
Yield ------
Capitalization / Revenue 0,12x0,17x0,48x0,29x0,16x0,12x
EV / Revenue 0,12x0,17x0,48x0,29x0,16x0,12x
EV / EBITDA -20,2x2,36x-2,51x2,28x1,03x0,71x
Price to Book 0,63x1,12x-0,37x---
Nbr of stocks (in thousands) 25 886 57625 886 57625 886 57625 886 576--
Reference price (IDR) 298498402222222222
Announcement Date 04/01/201903/30/202007/17/2021---
1 IDR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 62 10874 85021 62820 00434 89347 332
EBITDA1 -3835 457-4 1412 5225 5998 064
Operating profit (EBIT)1 -2 9272 675-26 254-14 561-11 755-9 660
Operating Margin -4,71%3,57%-121%-72,8%-33,7%-20,4%
Pre-Tax Profit (EBT)1 270855-37 574-22 013-19 121-17 069
Net income1 11,5114-35 407-20 432-17 696-15 744
Net margin 0,02%0,15%-164%-102%-50,7%-33,3%
EPS2 0,434,91-1 368-898-784-698
Dividend per Share ------
Announcement Date 04/01/201903/30/202007/17/2021---
1 IDR in Billions
2 IDR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q2 2019 Q3
Net sales1 15 34218 914
EBITDA1 7893 005
Operating profit (EBIT)1 5212 339
Operating Margin 3,40%12,4%
Pre-Tax Profit (EBT) --
Net income1 51,01 380
Net margin 0,33%7,30%
EPS2 1,9653,4
Dividend per Share --
Announcement Date 07/31/201910/30/2019
1 IDR in Billions
2 IDR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 22 324-----
Net Cash position ------
Leverage (Debt / EBITDA) -58,3x-----
Free Cash Flow 3 385 202-----
ROE (Net Profit / Equities) -34,8%1,08%----
Shareholders' equity1 -33,010 588----
ROA (Net Profit / Asset) 0,02%0,14%-32,0%-14,9%-13,8%-13,3%
Assets1 57 79681 683110 478137 125128 232118 376
Book Value Per Share 474445-1 075---
Cash Flow per Share 149328----
Capex1 4603 049-5 2722 6933 647
Capex / Sales 0,74%4,07%-26,4%7,72%7,71%
Announcement Date 04/01/201903/30/202007/17/2021---
1 IDR in Billions
Key data
Capitalization (IDR) 5 746 819 928 388
Capitalization (USD) 400 252 119
Net sales (IDR) 21 628 354 620 000
Net sales (USD) 1 513 984 823
Number of employees 14 065
Sales / Employee (IDR) 1 537 742 952
Sales / Employee (USD) 107 642
Free-Float 7,60%
Free-Float capitalization (IDR) 436 898 873 141
Free-Float capitalization (USD) 30 428 951
Avg. Exchange 20 sessions (IDR) 6 973 497 966
Avg. Exchange 20 sessions (USD) 488 145
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA