PT Garuda Maintenance Facility Aero Asia Tbk

Total Valuation

PT Garuda Maintenance Facility Aero Asia Tbk carries a market capitalization of 2.01T, placing it among publicly traded companies globally. Its enterprise value stands at 822.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Garuda Maintenance Facility Aero Asia Tbk currently has 124.84B shares outstanding.

Valuation Ratios

PT Garuda Maintenance Facility Aero Asia Tbk trades at a trailing price-to-earnings ratio of 13.17. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at -3.19.

Enterprise Valuation

On an enterprise value basis, PT Garuda Maintenance Facility Aero Asia Tbk trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 38.58. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.35 provides insight into valuation relative to core operating earnings.

Financial Position

PT Garuda Maintenance Facility Aero Asia Tbk maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 279.34, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Garuda Maintenance Facility Aero Asia Tbk has paid 6.81M in income taxes, reflecting an effective tax rate of 15.56.

Stock Price Statistics

PT Garuda Maintenance Facility Aero Asia Tbk's stock has declined approximately -10.16949% over the past 52 weeks. The 50-day moving average sits at 55.10, while the 200-day moving average is 73.08.

Income Statement

Over the trailing twelve months, PT Garuda Maintenance Facility Aero Asia Tbk generated 511.46M in revenue and converted that into 36.91M in net income, yielding earnings per share of 0.00. EBITDA reached 72.52M, while operating income came in at 72.52M.

Balance Sheet

PT Garuda Maintenance Facility Aero Asia Tbk holds 56.17M in cash and equivalents against 392.69M in total debt, resulting in a net debt position of 311.91M. Total book value stands at -152.24M, with working capital of 27.46M providing operational flexibility.

Cash Flow

After subtracting -4.53M in capital expenditures, free cash flow totaled -4.53M - equivalent to 0.00 per share.

Margins

PT Garuda Maintenance Facility Aero Asia Tbk operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 7.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Garuda Maintenance Facility Aero Asia Tbk's most recent stock split took place on December 23, 2024 with a 1000:1031 split ratio.

Scores

PT Garuda Maintenance Facility Aero Asia Tbk posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.