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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT. Garuda Indonesia (Persero) Tbk
  6. Financials
    GIAA   ID1000118300

PT. GARUDA INDONESIA (PERSERO) TBK

(GIAA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 584647575532928728
Entreprise Value (EV)2 1 4461 7741 9892 2282 4678 293
P/E ratio 7,63x80,4x-2,65x-2,30x-23,8x-0,30x
Yield ------
Capitalization / Revenue 0,15x0,17x0,14x0,12x0,20x0,49x
EV / Revenue 0,38x0,46x0,48x0,51x0,54x5,56x
EV / EBITDA 5,58x7,48x48,2x-32,2x8,11x-7,14x
Price to Book 0,63x0,65x0,64x0,89x1,63x-0,38x
Nbr of stocks (in thousands) 25 868 92725 868 92725 886 57625 886 57625 886 57625 886 576
Reference price (USD) 0,020,030,020,020,040,03
Announcement Date 03/22/201702/27/201807/25/201904/02/202007/17/202107/17/2021
1 IDR in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3 8153 8644 1774 3304 5731 492
EBITDA1 25923741,2-69,1304-1 162
Operating profit (EBIT)1 81,567,3-103-248122-1 906
Operating Margin 2,14%1,74%-2,47%-5,72%2,68%-128%
Pre-Tax Profit (EBT)1 10717,8-158-2861,24-2 593
Net income1 76,58,07-217-231-38,9-2 443
Net margin 2,00%0,21%-5,18%-5,34%-0,85%-164%
EPS2 0,000,00-0,01-0,010,00-0,09
Dividend per Share ------
Announcement Date 03/22/201702/27/201807/25/201904/02/202007/17/202107/17/2021
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1 2019 Q2 2019 Q3
Net sales1 15 40115 34218 914
EBITDA1 1 4737893 005
Operating profit (EBIT)1 6975212 339
Operating Margin 4,52%3,40%12,4%
Pre-Tax Profit (EBT) ---
Net income1 28751,01 380
Net margin 1,86%0,33%7,30%
EPS2 11,11,9653,4
Dividend per Share ---
Announcement Date 04/17/201907/31/201910/30/2019
1 IDR in Billions
2 IDR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8621 1271 4141 6961 5397 565
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,33x4,75x34,3x-24,5x5,06x-6,51x
Free Cash Flow1 -13863,7-99,7229326149
ROE (Net Profit / Equities) 8,52%0,96%-21,9%-29,0%-7,29%364%
Shareholders' equity1 898845988796534-671
ROA (Net Profit / Asset) 1,59%1,19%-1,72%-3,91%1,78%-15,6%
Assets1 4 82367612 6135 913-2 19315 633
Book Value Per Share2 0,040,040,030,020,02-0,07
Cash Flow per Share2 0,020,020,010,010,010,01
Capex1 14276,276,936,218423,1
Capex / Sales 3,72%1,97%1,84%0,84%4,02%1,55%
Announcement Date 03/22/201702/27/201807/25/201904/02/202007/17/202107/17/2021
1 USD in Million
2 USD
Key data
Capitalization (IDR) 5 746 819 928 388
Capitalization (USD) 403 087 601
Net sales (IDR) 21 628 354 620 000
Net sales (USD) 1 513 984 823
Number of employees 14 715
Sales / Employee (IDR) 1 469 816 828
Sales / Employee (USD) 102 887
Free-Float 7,60%
Free-Float capitalization (IDR) 436 898 873 124
Free-Float capitalization (USD) 30 644 517
Avg. Exchange 20 sessions (IDR) 6 973 497 966
Avg. Exchange 20 sessions (USD) 488 145
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA