PT GTS Internasional Tbk
Indonesia Stock ExchangeTotal Valuation
PT GTS Internasional Tbk carries a market capitalization of 1.84T, placing it among publicly traded companies globally. Its enterprise value stands at 632.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84T |
| Enterprise Value | 632.77B |
Share Statistics
PT GTS Internasional Tbk currently has 15.82B shares outstanding.
| Shares Outstanding | 15.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT GTS Internasional Tbk trades at a trailing price-to-earnings ratio of 81,574.86. The price-to-sales ratio is 18,674.74, and the price-to-book ratio stands at 10,645.77.
| PE Ratio | 81,574.86 |
| PS Ratio | 18,674.74 |
| PB Ratio | 10,645.77 |
| P/TBV Ratio | 8,954.64 |
| P/FCF Ratio | 327,478.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT GTS Internasional Tbk trades at an EV/EBITDA multiple of 70,062.80 and an EV/FCF ratio of 171,108.98. The EV/Sales ratio of 18,674.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70,062.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18,674.91 |
| EV / EBITDA | 70,062.80 |
| EV / EBIT | 70,062.80 |
| EV / FCF | 171,108.98 |
Financial Position
PT GTS Internasional Tbk maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.35, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 1.91 |
| Debt / Equity | 47.35 |
| Debt / EBITDA | 3.71 |
| Interest Coverage | 4.97 |
Financial Efficiency
PT GTS Internasional Tbk posts a return on equity of 13.77 and a return on invested capital of 9.07.
| Return on Equity (ROE) | 13.77 |
| Return on Assets (ROA) | 6.55 |
| Return on Invested Capital (ROIC) | 9.07 |
| Return on Capital Employed (ROCE) | 8.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.13 |
Taxes
Over the trailing twelve months, PT GTS Internasional Tbk has paid 276,539.00 in income taxes, reflecting an effective tax rate of 2.89.
| Income Tax | 276,539.00 |
| Effective Tax Rate | 2.89 |
Stock Price Statistics
PT GTS Internasional Tbk's stock has gained approximately 182.92683% over the past 52 weeks. The 50-day moving average sits at 212.40, while the 200-day moving average is 205.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 182.92683% |
| 50-Day Moving Average | 212.40 |
| 200-Day Moving Average | 205.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT GTS Internasional Tbk generated 33.88M in revenue and converted that into 7.76M in net income, yielding earnings per share of 0.00. EBITDA reached 9.03M, while operating income came in at 9.03M.
| Revenue | 33.88M |
| Gross Profit | 12.75M |
| Operating Income | 9.03M |
| Pretax Income | 9.58M |
| Net Income | 7.76M |
| EBITDA | 9.03M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT GTS Internasional Tbk holds 41.32M in cash and equivalents against 33.49M in total debt, resulting in a net debt position of -8.51M. Total book value stands at 59.44M, with working capital of 34.74M providing operational flexibility.
| Cash & Cash Equivalents | 41.32M |
| Total Debt | 33.49M |
| Net Debt | -8.51M |
| Equity (Book Value) | 59.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 34.74M |
Cash Flow
After subtracting -1.93M in capital expenditures, free cash flow totaled -1.93M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.93M |
| Free Cash Flow | -1.93M |
| FCF Per Share | 0.00 |
Margins
PT GTS Internasional Tbk operates with a gross margin of 37.62, reflecting its pricing power and cost economics. The operating margin of 26.65 and net profit margin of 22.89 provide insight into operational efficiency.
| Gross Margin | 37.62 |
| Operating Margin | 26.65 |
| Pretax Margin | 28.29 |
| Profit Margin | 22.89 |
| EBITDA Margin | 26.65 |
Dividends & Yields
The company's payout ratio of 13.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 13.80 |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.00 |
Scores
PT GTS Internasional Tbk posts an Altman Z-Score of 6,559.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6,559.63 |