PT. Garuda Indonesia (Persero) Tbk Logo

PT. Garuda Indonesia (Persero) Tbk

GIAA.JK

(1.2)
Stock Price

57 IDR

3.44% ROA

-16.31% ROE

0.49x PER

Market Cap.

379.440.770 IDR

-282.46% DER

0% Yield

7.11% NPM

PT. Garuda Indonesia (Persero) Tbk Stock Analysis

PT. Garuda Indonesia (Persero) Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT. Garuda Indonesia (Persero) Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-257%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (5.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (-1.6%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

PT. Garuda Indonesia (Persero) Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT. Garuda Indonesia (Persero) Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT. Garuda Indonesia (Persero) Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT. Garuda Indonesia (Persero) Tbk Revenue
Year Revenue Growth
2005 1.133.699.417
2006 1.215.087.366 6.7%
2007 1.348.059.826 9.86%
2008 1.590.948.919 15.27%
2009 1.717.829.417 7.39%
2010 1.967.375.674 12.68%
2011 2.738.527.140 28.16%
2012 3.472.468.962 21.14%
2013 3.716.076.586 6.56%
2014 3.933.530.272 5.53%
2015 3.814.989.745 -3.11%
2016 3.863.921.565 1.27%
2017 4.177.325.781 7.5%
2018 4.373.177.070 4.48%
2019 4.572.638.083 4.36%
2020 1.492.331.099 -206.41%
2021 1.336.678.470 -11.64%
2022 2.100.079.558 36.35%
2023 3.349.890.844 37.31%
2023 2.936.631.094 -14.07%
2024 3.635.009.576 19.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT. Garuda Indonesia (Persero) Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT. Garuda Indonesia (Persero) Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 93.159.568
2006 101.608.158 8.31%
2007 97.886.488 -3.8%
2008 114.990.378 14.87%
2009 132.293.414 13.08%
2010 150.341.106 12%
2011 191.996.717 21.7%
2012 48.752.498 -293.82%
2013 54.775.046 11%
2014 60.198.388 9.01%
2015 50.833.008 -18.42%
2016 51.643.523 1.57%
2017 61.147.261 15.54%
2018 44.593.313 -37.12%
2019 50.816.511 12.25%
2020 35.632.000 -42.61%
2021 47.778.262 25.42%
2022 138.316.000 65.46%
2023 38.631.532 -258.04%
2023 57.698.407 33.05%
2024 133.151.884 56.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT. Garuda Indonesia (Persero) Tbk EBITDA
Year EBITDA Growth
2005 -22.426.766
2006 24.770.304 190.54%
2007 74.398.558 66.71%
2008 105.900.496 29.75%
2009 306.436.450 65.44%
2010 193.983.527 -57.97%
2011 113.215.183 -71.34%
2012 210.027.091 46.09%
2013 105.269.931 -99.51%
2014 -310.766.555 133.87%
2015 171.414.219 281.3%
2016 62.325.720 -175.03%
2017 -47.369.359 231.57%
2018 137.041.111 134.57%
2019 217.955.455 37.12%
2020 -1.552.185.777 114.04%
2021 -1.366.413.907 -13.6%
2022 85.571.911 1696.8%
2023 505.187.044 83.06%
2023 408.738.046 -23.6%
2024 76.219.140 -436.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT. Garuda Indonesia (Persero) Tbk Gross Profit
Year Gross Profit Growth
2005 73.133.498
2006 96.421.066 24.15%
2007 573.913.033 83.2%
2008 260.105.976 -120.65%
2009 447.677.668 41.9%
2010 388.971.892 -15.09%
2011 320.322.379 -21.43%
2012 696.488.577 54.01%
2013 547.945.627 -27.11%
2014 223.988.028 -144.63%
2015 603.912.699 62.91%
2016 591.333.386 -2.13%
2017 517.407.119 -14.29%
2018 330.918.543 -56.35%
2019 756.202.982 56.24%
2020 -1.484.793.739 150.93%
2021 -1.109.378.850 -33.84%
2022 -74.634.963 -1386.41%
2023 832.078.836 108.97%
2023 626.393.544 -32.84%
2024 803.032.540 22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT. Garuda Indonesia (Persero) Tbk Net Profit
Year Net Profit Growth
2005 -70.223.577
2006 -21.934.650 -220.15%
2007 27.475.714 179.83%
2008 60.587.105 54.65%
2009 108.075.150 43.94%
2010 56.552.747 -91.11%
2011 88.930.492 36.41%
2012 110.598.370 19.59%
2013 11.038.843 -901.9%
2014 -373.041.305 102.96%
2015 76.480.236 587.76%
2016 8.069.365 -847.79%
2017 -216.582.416 103.73%
2018 809.846 26843.65%
2019 6.986.140 88.41%
2020 -2.476.633.349 100.28%
2021 -4.174.004.768 40.67%
2022 3.737.905.012 211.67%
2023 16.469.224 -22596.3%
2023 250.046.769 93.41%
2024 -58.468.516 527.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT. Garuda Indonesia (Persero) Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT. Garuda Indonesia (Persero) Tbk Free Cashflow
Year Free Cashflow Growth
2005 -12.214.404
2006 -59.510.414 79.48%
2007 17.456.512 440.91%
2008 -3.393 514737.74%
2009 112.733.255 100%
2010 115.987.227 2.81%
2011 161.247.477 28.07%
2012 -249.264.864 164.69%
2013 -663.389.849 62.43%
2014 -607.020.024 -9.29%
2015 -278.581.525 -117.9%
2016 -323.560.709 13.9%
2017 -519.053.098 37.66%
2018 -128.377.395 -304.32%
2019 574.418 22449.12%
2020 52.456.148 98.9%
2021 -148.405.860 135.35%
2022 3.505.956.368 104.23%
2023 -81.993.362 4375.9%
2023 126.240.300 164.95%
2024 -89.569.882 240.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT. Garuda Indonesia (Persero) Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 -6.488.933
2006 -54.865.829 88.17%
2007 26.495.931 307.07%
2008 125.275.941 78.85%
2009 146.383.967 14.42%
2010 175.754.221 16.71%
2011 210.126.482 16.36%
2012 364.685.554 42.38%
2013 139.025.923 -162.31%
2014 -54.152.784 356.73%
2015 179.399.348 130.19%
2016 107.532.264 -66.83%
2017 -61.665.293 274.38%
2018 270.751.794 122.78%
2019 513.101.286 47.23%
2020 110.374.162 -364.87%
2021 82.404.022 -33.94%
2022 3.768.530.209 97.81%
2023 218.853.422 -1621.94%
2023 22.873.572 -856.8%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT. Garuda Indonesia (Persero) Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 5.725.472
2006 4.644.585 -23.27%
2007 9.039.419 48.62%
2008 125.279.334 92.78%
2009 33.650.712 -272.29%
2010 59.766.993 43.7%
2011 48.879.004 -22.28%
2012 613.950.418 92.04%
2013 802.415.772 23.49%
2014 552.867.240 -45.14%
2015 457.980.873 -20.72%
2016 431.092.973 -6.24%
2017 457.387.805 5.75%
2018 399.129.189 -14.6%
2019 512.526.868 22.13%
2020 57.918.014 -784.92%
2021 230.809.882 74.91%
2022 262.573.841 12.1%
2023 300.846.784 12.72%
2023 -103.366.728 391.05%
2024 89.569.882 215.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT. Garuda Indonesia (Persero) Tbk Equity
Year Equity Growth
2005 46.411.397
2006 83.494.487 44.41%
2007 194.875.885 57.16%
2008 27.319.361 -613.33%
2009 341.750.601 92.01%
2010 380.599.324 10.21%
2011 833.203.540 54.32%
2012 1.114.960.078 25.27%
2013 1.117.148.117 0.2%
2014 916.712.520 -21.86%
2015 950.723.185 3.58%
2016 1.009.897.219 5.86%
2017 937.469.200 -7.73%
2018 910.188.372 -3%
2019 720.622.891 -26.31%
2020 -1.943.024.247 137.09%
2021 -6.110.059.715 68.2%
2022 -1.535.099.150 -298.02%
2023 -1.282.727.174 -19.67%
2023 -1.610.653.147 20.36%
2024 -1.388.231.397 -16.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT. Garuda Indonesia (Persero) Tbk Assets
Year Assets Growth
2005 787.176.772
2006 898.811.829 12.42%
2007 1.053.785.453 14.71%
2008 1.182.840.535 10.91%
2009 1.570.537.105 24.69%
2010 1.499.162.166 -4.76%
2011 1.988.300.366 24.6%
2012 2.517.997.766 21.04%
2013 2.953.784.952 14.75%
2014 3.100.815.978 4.74%
2015 3.310.010.986 6.32%
2016 3.737.569.390 11.44%
2017 3.763.292.093 0.68%
2018 4.371.659.686 13.92%
2019 4.455.675.774 1.89%
2020 10.789.980.407 58.71%
2021 7.192.745.360 -50.01%
2022 6.235.010.979 -15.36%
2023 6.727.645.053 7.32%
2023 6.155.883.433 -9.29%
2024 6.545.181.115 5.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT. Garuda Indonesia (Persero) Tbk Liabilities
Year Liabilities Growth
2005 740.765.374
2006 815.317.341 9.14%
2007 858.909.567 5.08%
2008 1.155.521.173 25.67%
2009 1.228.786.503 5.96%
2010 1.118.562.842 -9.85%
2011 1.155.096.826 3.16%
2012 1.403.037.688 17.67%
2013 1.836.636.835 23.61%
2014 2.184.103.458 15.91%
2015 2.359.287.801 7.43%
2016 2.727.672.171 13.51%
2017 2.825.822.893 3.47%
2018 3.461.471.314 18.36%
2019 3.735.052.883 7.32%
2020 12.733.004.654 70.67%
2021 13.302.805.075 4.28%
2022 7.770.110.129 -71.2%
2023 8.010.372.227 3%
2023 7.766.536.580 -3.14%
2024 7.933.412.512 2.1%

PT. Garuda Indonesia (Persero) Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
0.01
Price to Earning Ratio
0.49x
Price To Sales Ratio
0.12x
POCF Ratio
0.51
PFCF Ratio
-2.89
Price to Book Ratio
-0.08
EV to Sales
1.26
EV Over EBITDA
12.37
EV to Operating CashFlow
18.51
EV to FreeCashFlow
-30.27
Earnings Yield
2.05
FreeCashFlow Yield
-0.35
Market Cap
0 Bil.
Enterprise Value
4 Bil.
Graham Number
0.1
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
0.01
Income Quality
0.9
ROE
-0.16
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.97
EBT Per Ebit
0.73
Ebit per Revenue
0.1
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.61
Capex to Revenue
0.11
Capex to Depreciation
0.86
Return on Invested Capital
0.13
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
25.54
Days of Inventory on Hand
13.29
Receivables Turnover
0
Payables Turnover
14.29
Inventory Turnover
27.47
Capex per Share
0.01

Balance Sheet

Cash per Share
-0,01
Book Value per Share
-0,05
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
-0.05
Interest Debt per Share
0.16
Debt to Equity
-2.82
Debt to Assets
0.58
Net Debt to EBITDA
11.19
Current Ratio
0.53
Tangible Asset Value
-1 Bil.
Net Current Asset Value
-7 Bil.
Invested Capital
4447373313
Working Capital
-1 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
97577312
Debt to Market Cap
10.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT. Garuda Indonesia (Persero) Tbk Dividends
Year Dividends Growth

PT. Garuda Indonesia (Persero) Tbk Profile

About PT. Garuda Indonesia (Persero) Tbk

PT. Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operation, Aircraft Maintenance Services, and Other Operations segments. The company undertakes the scheduled and non-scheduled commercial air transportation of domestic or international passengers, cargoes, and mails; and provides aircraft repair, maintenance, and overhaul services. It also provides computerized reservation systems; and provides travel agency, ticketing, aircraft rental, catering, hotel management, cargo, warehousing, information technology, and ground handling services. As of December 31, 2021, it had a fleet of 178 aircraft. PT. Garuda Indonesia (Persero) Tbk was founded in 1949 and is headquartered in Jakarta, Indonesia.

CEO
Mr. Irfan Setiaputra
Employee
11.388
Address
Jl. Kebon Sirih No. 46A
Jakarta, 10110

PT. Garuda Indonesia (Persero) Tbk Executives & BODs

PT. Garuda Indonesia (Persero) Tbk Executives & BODs
# Name Age
1 Lingga Nugraha
Vice President Corporate Legal & Compliance
70
2 Benny Siga Butarbutar
Vice President of Corporate Communication
70
3 Reza Aulia Hakim
Vice President of Sales & Distribution
70
4 Mr. Irfan Setiaputra
President Director, Chief Executive Officer & President
70
5 Mr. - Prasetio
Director of Finance & Risk Management and Director
70
6 Mr. Tumpal Manumpak Hutapea
Director of Operation & Director
70
7 Mr. Rahmat Hanafi
Acting Director of Human Capital, Director of Maintenance & Director
70
8 Mr. Ade Ruchyat Susardi
Director of Service & Commercial and Director
70
9 Pandu Fajar Wisudha
Vice President of Finance & Management Accounting
70
10 Ms. Mitra Piranti
Vice President of Investor Relations & Corporate Secretary
70

PT. Garuda Indonesia (Persero) Tbk Competitors