PT. Garuda Indonesia (Persero) Tbk

Total Valuation

PT. Garuda Indonesia (Persero) Tbk carries a market capitalization of 4.85T, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT. Garuda Indonesia (Persero) Tbk currently has 91.48B shares outstanding.

Valuation Ratios

PT. Garuda Indonesia (Persero) Tbk trades at a trailing price-to-earnings ratio of 0.16. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.28.

Enterprise Valuation

On an enterprise value basis, PT. Garuda Indonesia (Persero) Tbk trades at an EV/EBITDA multiple of 16.36 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.36 provides insight into valuation relative to core operating earnings.

Financial Position

PT. Garuda Indonesia (Persero) Tbk maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -262.62, indicating conservative leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT. Garuda Indonesia (Persero) Tbk has paid -18.54M in income taxes, reflecting an effective tax rate of 10.16.

Stock Price Statistics

PT. Garuda Indonesia (Persero) Tbk's stock has declined approximately -26.38889% over the past 52 weeks. The 50-day moving average sits at 59.14, while the 200-day moving average is 83.68.

Income Statement

Over the trailing twelve months, PT. Garuda Indonesia (Persero) Tbk generated 3.34B in revenue and converted that into -114.77M in net income, yielding earnings per share of 0.00. EBITDA reached 250.99M, while operating income came in at 250.99M.

Balance Sheet

PT. Garuda Indonesia (Persero) Tbk holds 211.28M in cash and equivalents against 3.93B in total debt, resulting in a net debt position of 1.23B. Total book value stands at -1.52B, with working capital of -736.92M providing operational flexibility.

Cash Flow

After subtracting -454.26M in capital expenditures, free cash flow totaled -454.26M - equivalent to 0.00 per share.

Margins

PT. Garuda Indonesia (Persero) Tbk operates with a gross margin of 19.33, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of -3.43 provide insight into operational efficiency.

Dividends & Yields

Scores

PT. Garuda Indonesia (Persero) Tbk posts an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.