PT Garuda Maintenance Facility Aero Asia Tbk(ID:GMFI)
Rp37.00-1.00 (-7.50%)
ID:GMFI
PT Garuda Maintenance Facility Aero Asia Tbk financials statements
Rp37.00
At close:-1.00 (-7.50%)
PT Garuda Maintenance Facility Aero Asia Tbk (GMFI) Ratios
PT Garuda Maintenance Facility Aero Asia Tbk Ratios
ID:GMFI's free cash flow for Q3 2026 was $8.36M. For the 2026 fiscal year, ID:GMFI's free cash flow was decreased by $-600.13K and operating cash flow was $8.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.87 | 0.88 | 0.81 | 0.65 |
| Quick Ratio | 0.75 | 0.61 | 0.62 | 0.58 | 0.47 |
| Cash Ratio | 0.14 | 0.05 | 0.08 | 0.02 | 0.04 |
| Solvency Ratio | 0.08 | 0.07 | 0.05 | 0.04 | -0.14 |
| Operating Cash Flow Ratio | 0.21 | 0.06 | 0.11 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 0.71 | 3.04 | 0.31 | 0.19 |
| Net Current Asset Value | $ -394.72M | $ -476.43M | $ -514.57M | $ -520.71M | $ -525.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 1.03 | 1.01 | 1.19 | 1.14 |
| Debt-to-Equity Ratio | 3.36 | -1.69 | -1.45 | -1.41 | -1.33 |
| Debt-to-Capital Ratio | 0.77 | 2.45 | 3.20 | 3.45 | 4.00 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 3.28 | 4.93 | 6.55 | 34.91 |
| Financial Leverage Ratio | 7.11 | -1.65 | -1.45 | -1.18 | -1.17 |
| Debt Service Coverage Ratio | 1.86 | 1.62 | 1.20 | 0.99 | -0.91 |
| Interest Coverage Ratio | 3.19 | 2.35 | 2.22 | 1.16 | -4.21 |
| Debt to Market Cap | 1.31 | 4.56 | 2.85 | 3.59 | 2.98 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 4.14 | 6.73 | 10.75 | 9.61 | -6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.34% | 17.00% | 43.20% | 19.93% | 9.52% |
| EBIT Margin | 13.12% | 10.66% | 5.23% | 10.42% | -44.87% |
| EBITDA Margin | 17.05% | 14.95% | 10.76% | 20.12% | -33.79% |
| Operating Profit Margin | 13.12% | 11.24% | 14.07% | 10.77% | -44.87% |
| Pretax Profit Margin | 8.28% | 5.87% | 5.29% | 2.31% | -53.01% |
| Net Profit Margin | 6.90% | 6.38% | 5.43% | 1.50% | -60.47% |
| Continuous Operations Profit Margin | 6.91% | 6.39% | 5.40% | 1.52% | -60.47% |
| Net Income Per EBT | 83.35% | 108.68% | 102.77% | 64.90% | 114.07% |
| EBT Per EBIT | 63.14% | 52.27% | 37.59% | 21.41% | 118.15% |
| Return on Assets (ROA) | 4.12% | 6.33% | 4.51% | 0.91% | -32.04% |
| Return on Equity (ROE) | 29.30% | -10.42% | -6.51% | -1.08% | 37.61% |
| Return on Capital Employed (ROCE) | 12.54% | 25.30% | 30.82% | 18.13% | -123.76% |
| Return on Invested Capital (ROIC) | 9.98% | 22.15% | 27.60% | 9.56% | -61.76% |
| Return on Tangible Assets | 4.12% | 6.33% | 4.51% | 0.91% | -32.04% |
| Earnings Yield | 11.74% | 31.35% | 14.43% | 3.09% | -89.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 4.53 | 3.47 | 2.43 | 2.19 |
| Payables Turnover | 5.16 | 5.40 | 2.73 | 1.93 | 1.31 |
| Inventory Turnover | 5.08 | 5.69 | 2.86 | 3.38 | 3.17 |
| Fixed Asset Turnover | 1.01 | 2.38 | 2.24 | 1.37 | 1.19 |
| Asset Turnover | 0.60 | 0.99 | 0.83 | 0.61 | 0.53 |
| Working Capital Turnover Ratio | -29.68 | -13.06 | -9.22 | -3.00 | -1.49 |
| Cash Conversion Cycle | 108.13 | 77.14 | 99.30 | 69.17 | 2.14 |
| Days of Sales Outstanding | 106.98 | 80.59 | 105.33 | 150.47 | 166.48 |
| Days of Inventory Outstanding | 71.85 | 64.12 | 127.44 | 107.94 | 115.02 |
| Days of Payables Outstanding | 70.70 | 67.57 | 133.47 | 189.24 | 279.35 |
| Operating Cycle | 178.83 | 144.71 | 232.78 | 258.41 | 281.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 15.25 | 3.55 | 34.03 | 2.62 | 10.51 |
| Capital Expenditure Coverage Ratio | 15.25 | 3.55 | 34.03 | 2.62 | 10.51 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.03 | 0.07 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.08 | 0.03 | 0.06 |
| Free Cash Flow Yield | 21.33% | 11.89% | 21.19% | 4.07% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.20 | 3.04 | 7.11 | 40.95 | -1.12 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.20 | 0.38 | 0.48 | 0.67 |
| Price-to-Book (P/B) Ratio | 2.49 | -0.33 | -0.45 | -0.35 | -0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.69 | 8.41 | 4.72 | 24.60 | 11.53 |
| Price-to-Operating Cash Flow Ratio | 4.38 | 6.04 | 4.58 | 15.21 | 10.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.07 | 0.01 | -0.40 | 0.02 |
| Enterprise Value Multiple | 7.59 | 8.09 | 14.25 | 12.02 | -8.14 |
| Enterprise Value | 628.34M | 509.64M | 572.29M | 577.34M | 579.39M |
| EV to EBITDA | 7.59 | 8.09 | 14.25 | 12.02 | -8.14 |
| EV to Sales | 1.29 | 1.21 | 1.53 | 2.42 | 2.75 |
| EV to Free Cash Flow | 10.32 | 49.97 | 19.22 | 122.83 | 47.10 |
| EV to Operating Cash Flow | 9.64 | 35.90 | 18.65 | 75.93 | 42.62 |
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.09 | -0.02 | 0.34 | -0.14 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.83 | 1.09 | 1.03 | 0.65 | 1.14 |
| Interest Burden | 0.63 | 0.55 | 1.01 | 0.22 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 0.00 | 1.51 | 2.13 | -0.11 |
Currency in USD
