PT Garuda Indonesia (Persero) Tbk Class B

PT Garuda Indonesia (Persero) Tbk Class B

0.00
EUR
+0.00
(-50.00%)
0.00EPS
1.02BMarket Cap

Total Valuation

EUR

As of March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value3.56B

Share Statistics

As of March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B has 407.09B shares outstanding.

Shares Outstanding407.09B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -29.69.

PS Ratio0.17
PB Ratio-29.69
P/TBV Ratio-29.62

Enterprise Valuation

As of March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B trades at an EV/EBITDA multiple of 41.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.56B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.31
EV / EBITDA41.82
EV / EBIT41.82

Financial Position

As of March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,399.22, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.56
Debt / Equity5,399.22
Debt / EBITDA37.48
Interest Coverage0.21

Financial Efficiency

EUR

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base. The company generates approximately 246,548.80 in revenue per employee across its workforce of 11,006.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.47 indicates how many times PT Garuda Indonesia (Persero) Tbk Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-4.67
Revenue Per Employee246,548.80
Employee Count11,006.50
Inventory Turnover30.47

Taxes

EUR

Over the twelve months ended March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B recorded an income tax benefit of -25.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -305.08M and -285.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-25.58M

Stock Price Statistics

As of the close on October 22, 2026, PT Garuda Indonesia (Persero) Tbk Class B's stock has declined approximately 88.89% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-88.89%

Income Statement

EUR

Over the twelve months ended March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B generated 2.71B in revenue and converted that into -285.61M in net income, yielding earnings per share of 0.00. EBITDA reached 85.05M, while operating income came in at 127.30M.

Revenue2.71B
Gross Profit398.68M
Operating Income127.30M
Pretax Income-305.08M
Net Income-285.61M
EBITDA85.05M
EBIT85.05M

Balance Sheet

EUR

As of March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B holds 741.94M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 473.26M. Total book value stands at -34.28M, with working capital of -25.75M providing operational flexibility.

Cash & Cash Equivalents741.94M
Total Debt3.19B
Net Debt473.26M
Equity (Book Value)-34.28M
Working Capital-25.75M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-388.65M

Margins

Over the twelve months ended March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B posted a gross margin of 14.69, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of -10.52 provide insight into operational efficiency.

Gross Margin14.69
Operating Margin4.69
Pretax Margin-11.24
Profit Margin-10.52
EBITDA Margin3.13

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -44.24, meaning PT Garuda Indonesia (Persero) Tbk Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.24

Stock Splits

PT Garuda Indonesia (Persero) Tbk Class B's most recent stock split took place on April 2, 2014.

Last Split Date4/2/2014

Scores

As of March 31, 2026, PT Garuda Indonesia (Persero) Tbk Class B has an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.15