Financials PT. Garuda Indonesia (Persero) Tbk

Equities

GIAA

ID1000118300

Airlines

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
60 IDR 0.00% Intraday chart for PT. Garuda Indonesia (Persero) Tbk -4.76% -13.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 12,891,515 10,406,404 5,746,820 5,746,820 6,312,174 5,488,847
Enterprise Value (EV) 1 12,891,515 10,406,404 5,746,820 5,746,820 6,312,174 5,488,847
P/E ratio 101 x -0.29 x -0.09 x 0.1 x - -
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.48 x 0.29 x - 0.14 x 0.1 x
EV / Revenue 0.17 x 0.48 x 0.29 x - 0.14 x 0.1 x
EV / EBITDA 2,362,561,587 x -2,512,739,484 x -29,703,274,416 x - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.12 x -0.37 x - - - -
Nbr of stocks (in thousands) 25,886,576 25,886,576 25,886,576 25,886,576 91,480,784 91,480,784
Reference price 2 498.0 402.0 222.0 222.0 69.00 60.00
Announcement Date 3/30/20 7/17/21 7/11/22 3/31/23 4/2/24 -
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 74,850 21,628 20,050 - 46,678 54,728
EBITDA 5,457 -4,141 -193.5 - - -
EBIT 1 2,675 -26,254 -19,085 - 4,925 8,112
Operating Margin 3.57% -121.39% -95.19% - 10.55% 14.82%
Earnings before Tax (EBT) 855.5 -37,574 -67,988 - - -
Net income 114.4 -35,407 -62,390 55,915 - -
Net margin 0.15% -163.71% -311.17% - - -
EPS 4.911 -1,368 -2,410 2,116 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/20 7/17/21 7/11/22 3/31/23 4/2/24 -
1IDR in Billions
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 - 11,180
EBITDA - -
EBIT 1 - 1,093
Operating Margin - 9.78%
Earnings before Tax (EBT) 103.8 -
Net income 65.64 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 10/31/23 4/2/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.08% - - - - -
ROA (Net income/ Total Assets) 0.14% -32% -57.8% - - -
Assets 81,683 110,478 107,891 - - -
Book Value Per Share 445.0 -1,075 - - - -
Cash Flow per Share 328.0 - - - - -
Capex 3,049 - 46.8 - - -
Capex / Sales 4.07% - 0.23% - - -
Announcement Date 3/30/20 7/17/21 7/11/22 3/31/23 4/2/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
60 IDR
Average target price
205 IDR
Spread / Average Target
+241.67%
Consensus

Annual profits - Rate of surprise

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