Stock GMFI PT GARUDA MAINTENANCE FACILITY AERO ASIA TBK
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Financials PT Garuda Maintenance Facility Aero Asia Tbk

Equities

GMFI

ID1000140601

Airport Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
58 IDR 0.00% Intraday chart for PT Garuda Maintenance Facility Aero Asia Tbk -6.45% -27.50%
Apr. 01 PT Garuda Maintenance Facility Aero Asia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Garuda Maintenance Facility Aero Asia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 420.8 349.6 302.4 146.2 119.3 146.8
Enterprise Value (EV) 1 677 630.9 749.8 583.9 581 578.5
P/E ratio 13.8 x -111 x -0.92 x -1.15 x 33.5 x 7.24 x
Yield 1.45% - - - - -
Capitalization / Revenue 0.9 x 0.67 x 1.19 x 0.69 x 0.5 x 0.39 x
EV / Revenue 1.44 x 1.21 x 2.95 x 2.77 x 2.43 x 1.55 x
EV / EBITDA 10.5 x 19.3 x -2.66 x -7.74 x 14 x 16.9 x
EV / FCF -2.5 x -31.1 x 42 x 16.4 x -67.7 x 17.2 x
FCF Yield -40% -3.22% 2.38% 6.08% -1.48% 5.83%
Price to Book 1.28 x 1.32 x -1.41 x -0.43 x -0.36 x -0.47 x
Nbr of stocks (in thousands) 28,233,512 28,233,512 28,233,512 28,233,512 28,233,512 28,233,512
Reference price 2 0.0149 0.0124 0.0107 0.005180 0.004224 0.005200
Announcement Date 2/15/19 4/8/20 7/28/21 7/21/22 4/12/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 470 519.5 253.8 210.6 238.7 373.2
EBITDA 1 64.58 32.71 -282.3 -75.43 41.53 34.29
EBIT 1 49 15.04 -303.2 -94.49 24.87 19.52
Operating Margin 10.42% 2.9% -119.43% -44.87% 10.42% 5.23%
Earnings before Tax (EBT) 1 41.63 -2.155 -342.8 -111.6 5.503 19.73
Net income 1 30.54 -3.186 -328.8 -127.4 3.572 20.28
Net margin 6.5% -0.61% -129.53% -60.49% 1.5% 5.43%
EPS 2 0.001081 -0.000112 -0.0116 -0.004512 0.000126 0.000718
Free Cash Flow 1 -270.9 -20.3 17.87 35.52 -8.577 33.73
FCF margin -57.64% -3.91% 7.04% 16.87% -3.59% 9.04%
FCF Conversion (EBITDA) - - - - - 98.37%
FCF Conversion (Net income) - - - - - 166.33%
Dividend per Share 2 0.000216 - - - - -
Announcement Date 2/15/19 4/8/20 7/28/21 7/21/22 4/12/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 256 281 447 438 462 432
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.967 x 8.599 x -1.585 x -5.802 x 11.12 x 12.59 x
Free Cash Flow 1 -271 -20.3 17.9 35.5 -8.58 33.7
ROE (net income / shareholders' equity) 9.62% -1.11% 758% 46.1% -1.08% -6.28%
ROA (Net income/ Total Assets) 4.78% 1.28% -29.7% -12.9% 3.94% 2.9%
Assets 1 639.2 -248.4 1,108 990.4 90.56 698.7
Book Value Per Share 2 0.0100 0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 46.2 51.1 10.6 1.29 2.9 0.9
Capex / Sales 9.83% 9.83% 4.18% 0.61% 1.22% 0.24%
Announcement Date 2/15/19 4/8/20 7/28/21 7/21/22 4/12/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Airport Services

1st Jan change Capi.
PT GARUDA MAINTENANCE FACILITY AERO ASIA TBK Stock PT Garuda Maintenance Facility Aero Asia Tbk
-27.50% 101M
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Other Airport Services
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