PT GTS Internasional

PT GTS Internasional

IIDX:GTSI
98.00
IDR
+4.00
(+4.26%)
-2.42EPS
1.85TMarket Cap
PT GTS Internasional
IDX:GTSI
(Indonesia Stock Exchange)

Recent

price

98.00

P/E

ratio

- -

div

yld

1.12%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
15,819
15,819
15,819
7,314
15,819
15,819
15,819
15,819
15,819
Basic Weighted Avg Shares
- -
- -
35
31
41
32
32
35
35
Sales/Revenue/Turnover
30.77
38.98
31.1
-44.84
22.29
20.89
25.68
5.16
-9.65
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
13
-12
3
4
7
2
-3
Net Income, GAAP
1.11
0.74
1.05
- -
1.58
1.08
1.44
16.37
- -
Effective Tax Rate (%)
24.85
27.31
37.59
-37.56
6.45
12.41
21.04
5.06
-7.64
Profit Margin (%)
- -
- -
-5
-1
7
17
22
18
9
Working Capital
- -
- -
28
43
20
20
20
43
39
LT Debt
- -
- -
55
48
57
62
66
66
62
Total Equity
- -
18.56
24.21
- -
7.93
8.41
8.86
1.69
- -
Return on Invested Capital (%)
- -
11.38
24.54
- -
2.93
2.22
8.73
3.61
- -
Return on Capital (%)
- -
30.51
65.73
-29.91
6.41
8.55
13.45
3.26
-5.03
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
9
10
LT Borrowings
42
42
39
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,819
15,819
15,819
Market Capitalization
275
173
103

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49
41
41
Cash, Cash Equivalents & STI
30
24
19
Accounts Receivable, Net
12
10
12
Inventories
5
5
6
Total Current Liabilities
32
27
32
Payables & Accruals
- -
- -
- -
ST Debt
11
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.19%
-0.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-52.91%
-74.07%
Sales/Revenue/Turnover
- -
1.4%
7.92%
Total Cash Common Dividend
- -
17.88%
10.56%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
8
8
8
32
2025
8
9
- -
8
35
2026
7
10
- -
- -
- -

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
- -
- -
- -
- -
- -
Business
PT GTS Internasional Tbk (GTSI) is an Indonesia-based liquefied natural gas (LNG) shipping company engaged in sea transportation, ship management, LNG storage and regasification, and related infrastructure development; it operates through segments including Chartered Vessel Services, Management Services, and Other Services. The company provides LNG carrier vessel chartering with its owned fleet comprising Ekaputra 1 and Triputra, serving power generation facilities in regions such as Jakarta, West Java, Bali, North Sulawesi, and Gorontalo; ship management services through subsidiary PT Humolco LNG Indonesia encompassing crew training, planned maintenance programs, docking schedules, technical management, and operations for domestic and international LNG distribution; LNG storage and regasification services via floating storage and regasification unit (FSRU) vessels supplied to state electricity companies; and trading, investment, and downstream LNG infrastructure activities. Founded in 1986 as PT Humpuss Intermoda Transportasi and restructured in 2013 to focus on LNG logistics, GTSI is headquartered at Mangkuluhur City Tower One, 26th Floor, Jl. Jend. Gatot Subroto Kav. 1-3, South Jakarta, Indonesia, and functions as a subsidiary of PT Humpuss Maritim Internasional Tbk within the Humpuss Group. In recent developments, the company accelerates fleet expansion under new professional leadership appointed in April 2025 by acquiring a new LNG carrier vessel in October 2025, targeting one additional vessel in 2025 and two in 2026 as part of a US$508 million investment plan through 2026 that also funds a US$175 million regasification project slated for June 2026; it advances operational efficiency, vessel management digitalization, profitability-focused restructuring, mid-stream LNG strengthening, and entry into downstream LNG business in 2025 to support Indonesia's net zero emission 2060 agenda and regional clean energy supply chain.