PT. Garuda Indonesia (Persero) Tbk

PT. Garuda Indonesia (Persero) Tbk

GIAA.JK
PT. Garuda Indonesia (Persero) TbkID flagIndonesia Stock Exchange
53.00
IDR
-3.00
- -
4.85TMarket Cap
PT. Garuda Indonesia (Persero) Tbk
GIAA.JK
(Indonesia Stock Exchange)

Recent

price

53.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.1
0.13
0.14
0.15
0.14
0.14
0.14
0.15
0.15
0.16
0.05
0.05
0.08
0.03
0.04
0.03
0.04
Revenue per Share
- -
- -
- -
- -
-0.01
- -
- -
-0.01
-0.01
- -
-0.09
-0.15
0.14
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.02
-0.03
-0.02
-0.02
-0.02
-0.02
-0.01
-0.02
- -
-0.01
-0.01
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.02
0.02
-0.07
-0.22
-0.06
-0.01
-0.02
- -
-0.02
Book Value per Share
0.02
0.04
0.05
0.04
0.03
0.03
0.04
0.03
0.02
0.02
-0.07
-0.22
-0.06
-0.01
-0.01
- -
-0.02
Tangible Book Value per Share
20,057
24,338
24,895
24,693
27,268
28,213
28,213
28,232
28,232
28,232
28,232
28,232
26,426
91,481
91,481
113,098
91,481
Basic Weighted Avg Shares
1,967
3,096
3,472
3,759
3,934
3,815
3,864
4,177
4,330
4,573
1,492
1,337
2,100
2,937
3,417
3,217
3,344
Sales/Revenue/Turnover
-0.37
3.66
5.13
0.34
-9.12
2.18
1.76
-2.65
-6.03
2.8
-121.39
-94.25
-20.64
10.79
9.03
3.54
7.51
Operating Margin (%)
181
16
20
23
24
21
19
19
19
19
33
27
31
20
23
23
12
Depreciation Expense
57
64
111
11
-370
76
8
-217
-231
-39
-2,443
-4,159
3,738
250
-73
-322
-115
Net Income, GAAP
- -
33.74
26.85
0.52
- -
26.89
47.36
- -
- -
3,708.26
- -
- -
5.04
- -
- -
- -
10.16
Effective Tax Rate (%)
2.87
2.06
3.19
0.29
-9.41
2
0.21
-5.18
-5.34
-0.85
-163.71
-311.17
177.99
8.51
-2.13
-10.03
-3.43
Profit Margin (%)
-158
111
-106
-163
-409
-188
-398
-983
-2,068
-2,262
-3,758
-5,466
-880
-511
-619
70
-737
Working Capital
369
326
446
628
712
875
912
622
177
79
4,793
4,488
3,796
3,665
3,508
3,393
3,569
LT Debt
381
968
1,129
1,094
879
951
1,010
901
553
583
-1,943
-6,110
-1,535
-1,283
-1,352
92
-1,496
Total Equity
- -
6.45
8.12
0.65
- -
2.74
1.4
- -
- -
-185.46
- -
- -
-19.19
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.51
7.37
3.26
- -
5.37
2.03
- -
- -
-212.64
- -
- -
207.14
- -
- -
- -
26.31
Return on Capital (%)
26.33
9.14
9.22
0.87
-32.97
7.27
0.74
-22.61
-33.53
-7.33
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
311
329
361
LT Borrowings
1,385
1,387
1,378
LT Finance Leases
2,123
2,095
2,191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91,481
91,481
91,481
Market Capitalization
90
225
420

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
554
576
581
Cash, Cash Equivalents & STI
219
224
211
Accounts Receivable, Net
138
128
143
Inventories
84
81
75
Total Current Liabilities
1,173
1,260
1,318
Payables & Accruals
- -
- -
- -
ST Debt
311
329
361
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.96%
4.35%
-106.8%
Free Cash Flow
35.03%
84.63%
50.54%
Net Income, GAAP
322.6%
0.3%
343.53%
Sales/Revenue/Turnover
4.83%
19.4%
-5.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
712
909
941
855
3,417
2025
724
825
826
- -
3,217
2026
762
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT. Garuda Indonesia (Persero) Tbk operates as Indonesia's flag carrier airline, providing scheduled and non-scheduled commercial air transportation for domestic and international passengers, cargo, and mail; aircraft repair, maintenance, and overhaul services; computerized reservation systems; hotel, catering, air transportation, travel agent, aircraft rental, and ground handling services; as well as ticket sales. The company serves 72 domestic and 24 international destinations across Asia, Australia, and Europe from hubs in Jakarta, Denpasar, Makassar, and Medan, utilizing a fleet of approximately 140 aircraft including Boeing 777-300ER, Airbus A330, Boeing 737-800, and Boeing 737 MAX 8 models, with operations supported by low-cost subsidiary Citilink Indonesia. Founded in 1949 and headquartered at Soekarno-Hatta International Airport in Tangerang near Jakarta, Indonesia, it functions through segments including Flight Operations, Aircraft Maintenance Services, and Other Operations, targeting leisure, business, and pilgrimage travelers with a focus on Indonesian hospitality. In recent developments, Garuda Indonesia plans to raise $1.4 billion through a private placement of 315.6 billion series D shares priced at Rp 75 each to state asset fund Danantara, allocating 37% to working capital and operations such as aircraft maintenance and 63% to Citilink for cash flow enhancement and repayment of $225 million debt to Pertamina, with the move approved by the SOEs Regulatory Agency and President Prabowo Subianto ahead of a November 2025 shareholders meeting. Additionally, the company strengthened its partnership with Singapore Airlines in August 2025 by launching joint sales of fare products, expanding codeshare routes to include Bengaluru, Kolkata, Delhi, and Male from Singapore Airlines alongside Garuda destinations like Labuan Bajo, Lombok, and Manado, introducing reciprocal lounge access for frequent flyer members, and increasing flight frequencies between Jakarta and Singapore to seven daily services.