PT Garuda Indonesia (Persero) Tbk Class B

PT Garuda Indonesia (Persero) Tbk Class B

43.00
IDR
+1.00
(+2.38%)
-29.14EPS
28.09TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.02
Basic EPS, GAAP
- -
-0.01
- -
- -
-0.01
-0.01
- -
-0.09
-0.15
0.14
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.03
0.03
0.04
0.03
0.02
0.02
-0.07
-0.22
-0.02
-0.01
-0.01
- -
- -
Tangible Book Value per Share
0.04
0.03
0.03
0.04
0.03
0.02
0.02
-0.07
-0.22
-0.02
-0.01
-0.01
- -
- -
Basic Weighted Avg Shares
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
188,385
Sales/Revenue/Turnover
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
3,137
Operating Margin (%)
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
4.69
Depreciation Expense
23
24
21
19
19
19
19
33
27
31
20
23
23
- -
Net Income, GAAP
11
-370
76
8
-217
-231
-39
-2,443
-4,159
3,738
250
-73
-322
-330
Effective Tax Rate (%)
0.52
- -
26.89
47.36
- -
- -
3,708.26
- -
- -
5.04
- -
- -
- -
- -
Profit Margin (%)
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
-10.52
Working Capital
-163
-409
-188
-398
-983
-2,068
-2,262
-3,758
-5,466
-880
-511
-619
70
-30
LT Debt
628
712
875
912
622
177
79
4,793
4,488
3,796
3,665
3,508
3,393
3,328
Total Equity
1,094
879
951
1,010
901
553
583
-1,943
-6,110
-1,535
-1,283
-1,352
92
68
Return on Invested Capital (%)
3.23
- -
5.55
2.04
- -
- -
-139.25
- -
- -
169.07
- -
- -
- -
- -
Return on Capital (%)
3.51
- -
5.75
2.14
- -
- -
-211.34
- -
- -
202.79
- -
- -
- -
- -
Return on Common Equity (%)
0.99
-38.14
8.51
0.84
-23.36
-33.45
-7.14
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
361
354
357
LT Borrowings
1,378
1,353
1,345
LT Finance Leases
2,191
2,040
1,983
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91,481
407,092
407,092
Market Capitalization
417
2,378
1,653

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
581
1,418
1,511
Cash, Cash Equivalents & STI
211
943
858
Accounts Receivable, Net
143
242
354
Inventories
75
91
92
Total Current Liabilities
1,318
1,348
1,541
Payables & Accruals
- -
- -
- -
ST Debt
361
354
357
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
- -
- -
- -
Net Income, GAAP
322.6%
0.3%
343.53%
Sales/Revenue/Turnover
4.83%
19.4%
-5.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

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

USD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Thomas Sugiarto Oentoro
Full Time Employees
10,852
Sector
Transportation
Industry
Airlines
Address
Jl. Kebon Sirih No. 46A Jakarta Indonesia 10110
IPO Date
Feb 11, 2011
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.