PT Garuda Indonesia (Persero) Tbk Class B(ID:GIAA)
Rp44.00+4.00 (+10.00%)
ID:GIAA
PT Garuda Indonesia (Persero) Tbk Class B financials statements
Rp44.00
At close:+4.00 (+10.00%)
PT Garuda Indonesia (Persero) Tbk Class B (GIAA) Ratios
PT Garuda Indonesia (Persero) Tbk Class B Ratios
ID:GIAA's free cash flow for Q2 2026 was $-51.95M. For the 2026 fiscal year, ID:GIAA's free cash flow was decreased by $-185.36M and operating cash flow was $133.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 0.47 | 0.56 | 0.48 | 0.05 |
| Quick Ratio | 0.95 | 0.40 | 0.43 | 0.42 | 0.04 |
| Cash Ratio | 0.71 | 0.19 | 0.25 | 0.31 | 0.01 |
| Solvency Ratio | 0.05 | 0.06 | 0.10 | 0.57 | -0.22 |
| Operating Cash Flow Ratio | 0.34 | 0.50 | 0.19 | 2.24 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 7.58 | 11.44 | 6.22 | 102.42 | 0.06 |
| Net Current Asset Value | $ -5.92B | $ -7.42B | $ -7.36B | $ -6.97B | $ -13.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.58 | 0.58 | 0.64 | 1.07 |
| Debt-to-Equity Ratio | 456.71 | -2.89 | -3.15 | -2.67 | -1.27 |
| Debt-to-Capital Ratio | 1.00 | 1.53 | 1.46 | 1.60 | 4.69 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 21.17 | 12.45 | -12.77 | -0.13 |
| Financial Leverage Ratio | 905.80 | -5.02 | -5.39 | -4.16 | -1.18 |
| Debt Service Coverage Ratio | 1.40 | 1.85 | 2.48 | 0.51 | -1.21 |
| Interest Coverage Ratio | 0.22 | 0.65 | 0.69 | -1.02 | -2.18 |
| Debt to Market Cap | 2.13 | 4.60 | 3.16 | 4.14 | 5.23 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.05 | 0.17 | 0.32 |
| Net Debt to EBITDA | 3.60 | 3.70 | 3.02 | 8.14 | -2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.24% | 20.49% | 21.33% | -3.55% | -83.00% |
| EBIT Margin | 3.54% | 11.66% | 23.54% | -14.04% | -296.32% |
| EBITDA Margin | 24.41% | 28.46% | 41.06% | 20.37% | -203.38% |
| Operating Profit Margin | 3.54% | 9.07% | 10.79% | -19.97% | -93.27% |
| Pretax Profit Margin | -11.02% | -2.38% | 7.99% | 187.38% | -339.09% |
| Net Profit Margin | -10.03% | -2.13% | 8.51% | 177.99% | -312.27% |
| Continuous Operations Profit Margin | -9.93% | -2.04% | 8.58% | 177.93% | -312.27% |
| Net Income Per EBT | 91.01% | 89.25% | 106.59% | 94.99% | 92.09% |
| EBT Per EBIT | -311.19% | -26.28% | 74.06% | -938.40% | 363.55% |
| Return on Assets (ROA) | -4.28% | -1.10% | 3.72% | 59.95% | -58.03% |
| Return on Equity (ROE) | -3880.44% | 5.51% | -20.05% | -249.52% | 68.74% |
| Return on Capital Employed (ROCE) | 1.85% | 5.69% | 5.69% | -9.21% | -87.71% |
| Return on Invested Capital (ROIC) | 1.57% | 4.61% | 5.43% | -8.36% | -24.70% |
| Return on Tangible Assets | -4.28% | -1.10% | 3.72% | 59.95% | -58.03% |
| Earnings Yield | -47.90% | -23.31% | 56.83% | 1085.78% | -1037.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.05 | 20.26 | 19.64 | 18.37 | 13.85 |
| Payables Turnover | 14.64 | 17.21 | 14.34 | 4.34 | 3.89 |
| Inventory Turnover | 20.33 | 32.34 | 14.89 | 21.64 | 33.49 |
| Fixed Asset Turnover | 0.63 | 0.66 | 0.57 | 0.45 | 0.22 |
| Asset Turnover | 0.43 | 0.52 | 0.44 | 0.34 | 0.19 |
| Working Capital Turnover Ratio | -11.57 | -6.04 | -4.22 | -0.66 | -0.29 |
| Cash Conversion Cycle | 23.30 | 8.08 | 17.64 | -47.29 | -56.69 |
| Days of Sales Outstanding | 30.29 | 18.01 | 18.58 | 19.87 | 26.36 |
| Days of Inventory Outstanding | 17.95 | 11.29 | 24.51 | 16.87 | 10.90 |
| Days of Payables Outstanding | 24.94 | 21.21 | 25.45 | 84.02 | 93.95 |
| Operating Cycle | 48.24 | 29.30 | 43.09 | 36.73 | 37.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.14 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.13 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.34 | 5.06 | 14.35 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.34 | 5.06 | 14.35 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.15 | 0.06 | 0.94 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.08 | 1.79 | 0.06 |
| Free Cash Flow Yield | 10.57% | 47.20% | 40.49% | 1018.40% | -36.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.10 | -4.26 | 1.78 | 0.09 | -0.10 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.09 | 0.15 | 0.16 | 0.30 |
| Price-to-Book (P/B) Ratio | 81.01 | -0.24 | -0.35 | -0.23 | -0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.46 | 2.12 | 2.47 | 0.10 | -2.71 |
| Price-to-Operating Cash Flow Ratio | 1.43 | 0.53 | 1.98 | 0.09 | 4.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.02 | -0.00 | -0.00 |
| Enterprise Value Multiple | 4.46 | 4.02 | 3.39 | 8.94 | -2.97 |
| Enterprise Value | 3.46B | 3.91B | 4.08B | 3.83B | 8.06B |
| EV to EBITDA | 4.46 | 4.02 | 3.39 | 8.94 | -2.97 |
| EV to Sales | 1.09 | 1.14 | 1.39 | 1.82 | 6.03 |
| EV to Free Cash Flow | 49.20 | 26.57 | 22.92 | 1.09 | -54.34 |
| EV to Operating Cash Flow | 7.46 | 6.68 | 18.39 | 1.02 | 97.86 |
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.06 | -0.24 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | -0.01 | -0.06 | -0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.14 | -0.07 | 0.05 | 0.08 |
| Revenue Per Share | 0.03 | 0.04 | 0.03 | 0.08 | 0.05 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.14 | -0.16 |
| Tax Burden | 0.91 | 0.89 | 1.07 | 0.95 | 0.92 |
| Interest Burden | -3.11 | -0.20 | 0.34 | -13.35 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -1.46 | -0.00 | 0.89 | 1.01 | -0.02 |
Currency in USD
