PT GTS Internasional(ID:GTSI)
Rp66.00-1.00 (-1.49%)
ID:GTSI
PT GTS Internasional financials statements
Rp66.00
At close:-1.00 (-1.49%)
PT GTS Internasional (GTSI) Ratios
PT GTS Internasional Ratios
ID:GTSI's free cash flow for Q2 2026 was $1.56M. For the 2026 fiscal year, ID:GTSI's free cash flow was increased by $105.75K and operating cash flow was $1.46M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.46 | 2.24 | 1.18 | 0.97 |
| Quick Ratio | 1.37 | 2.24 | 2.10 | 1.15 | 0.92 |
| Cash Ratio | 0.96 | 1.63 | 1.57 | 0.52 | 0.48 |
| Solvency Ratio | 0.12 | 0.30 | 0.33 | 0.30 | 0.07 |
| Operating Cash Flow Ratio | 0.32 | 0.70 | 0.43 | 0.62 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 2.90 | 1.66 | 3.87 | -0.01 |
| Net Current Asset Value | $ -33.83M | $ -9.41M | $ -15.10M | $ -20.36M | $ -53.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.21 | 0.22 | 0.21 | 0.44 |
| Debt-to-Equity Ratio | 0.99 | 0.45 | 0.51 | 0.57 | 1.52 |
| Debt-to-Capital Ratio | 0.50 | 0.31 | 0.34 | 0.36 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.27 | 0.29 | 0.29 | 0.36 |
| Financial Leverage Ratio | 2.76 | 2.11 | 2.28 | 2.68 | 3.49 |
| Debt Service Coverage Ratio | 0.65 | 3.11 | 3.89 | 3.15 | 0.89 |
| Interest Coverage Ratio | 0.39 | 4.61 | 4.19 | 2.96 | -4.20 |
| Debt to Market Cap | 0.19 | 0.53 | 0.45 | 0.48 | 0.37 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.64 | -0.02 | 0.11 | 0.21 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.56% | 38.05% | 31.82% | 35.25% | -2.36% |
| EBIT Margin | 2.43% | 29.16% | 29.85% | 25.46% | -30.28% |
| EBITDA Margin | 25.93% | 52.14% | 64.95% | 68.43% | 26.90% |
| Operating Profit Margin | 2.43% | 24.68% | 22.37% | 18.60% | -42.59% |
| Pretax Profit Margin | 5.24% | 23.80% | 24.52% | 13.45% | -37.63% |
| Net Profit Margin | 5.06% | 21.04% | 12.41% | 6.45% | -37.56% |
| Continuous Operations Profit Margin | 4.38% | 23.46% | 24.25% | 12.43% | -51.14% |
| Net Income Per EBT | 96.44% | 88.40% | 50.61% | 47.97% | 99.82% |
| EBT Per EBIT | 216.10% | 96.45% | 109.61% | 72.35% | 88.36% |
| Return on Assets (ROA) | 1.16% | 5.99% | 3.70% | 2.15% | -8.98% |
| Return on Equity (ROE) | 3.20% | 12.67% | 8.45% | 5.77% | -31.35% |
| Return on Capital Employed (ROCE) | 0.71% | 8.11% | 7.66% | 9.09% | -13.02% |
| Return on Invested Capital (ROIC) | 0.54% | 7.68% | 7.28% | 8.31% | -11.48% |
| Return on Tangible Assets | 1.16% | 6.00% | 3.70% | 1.94% | -10.59% |
| Earnings Yield | 0.63% | 15.68% | 7.76% | 4.98% | -15.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 3.79 | 58.13 | 21.33 | 4.55 |
| Payables Turnover | 3.18 | 30.03 | 13.39 | 4041.43 | 6.94 |
| Inventory Turnover | 4.81 | 6.05 | 11.23 | 21.93 | 23.00 |
| Fixed Asset Turnover | 0.52 | 0.72 | 0.68 | 0.88 | 0.40 |
| Asset Turnover | 0.23 | 0.28 | 0.30 | 0.33 | 0.24 |
| Working Capital Turnover Ratio | 1.73 | 1.64 | 2.65 | 13.23 | -7.23 |
| Cash Conversion Cycle | 90.95 | 144.59 | 11.52 | 33.66 | 43.46 |
| Days of Sales Outstanding | 129.73 | 96.38 | 6.28 | 17.11 | 80.20 |
| Days of Inventory Outstanding | 75.89 | 60.37 | 32.50 | 16.64 | 15.87 |
| Days of Payables Outstanding | 114.66 | 12.16 | 27.26 | 0.09 | 52.61 |
| Operating Cycle | 205.61 | 156.75 | 38.78 | 33.75 | 96.07 |
| 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 | 0.32 | 1.37 | 0.94 | 7.66 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.34 | 1.92 | 1.19 | 64.90 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.44 | 0.25 | 0.93 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.33 | 0.19 | 0.60 | -0.00 |
| Free Cash Flow Yield | -7.02% | 11.71% | 1.87% | 45.22% | -4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 175.20 | 6.82 | 10.83 | 16.96 | -4.69 |
| Price-to-Sales (P/S) Ratio | 8.09 | 1.34 | 1.60 | 1.30 | 2.41 |
| Price-to-Book (P/B) Ratio | 5.11 | 0.81 | 1.09 | 1.16 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.24 | 8.54 | 53.45 | 2.21 | -22.49 |
| Price-to-Operating Cash Flow Ratio | 27.68 | 4.09 | 8.54 | 2.18 | -935.34 |
| Price-to-Earnings Growth (PEG) Ratio | -2.34 | 0.20 | 0.22 | -0.14 | 0.02 |
| Enterprise Value Multiple | 33.83 | 2.55 | 2.57 | 2.11 | 14.10 |
| Enterprise Value | 300.59M | 42.75M | 53.63M | 59.47M | 116.69M |
| EV to EBITDA | 33.83 | 2.55 | 2.57 | 2.11 | 14.10 |
| EV to Sales | 8.77 | 1.33 | 1.67 | 1.44 | 3.79 |
| EV to Free Cash Flow | -15.44 | 8.46 | 55.76 | 2.46 | -35.37 |
| EV to Operating Cash Flow | 30.02 | 4.05 | 8.90 | 2.42 | -1471.09 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.01 | 0.01 | 0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 0.96 | 0.88 | 0.51 | 0.48 | 1.00 |
| Interest Burden | 2.16 | 0.82 | 0.82 | 0.53 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.78 | 1.56 | 1.51 | 9.23 | 0.01 |
Currency in USD
