PT GTS Internasional Statistics
PT GTS Internasional (GTSI) Stock Statistics & Valuation Metrics
Total Valuation
PT GTS Internasional has a market cap or net worth of IDR 1.06T. The enterprise value is IDR 2.89T.
- Market Cap
- IDR 1.06T
- Enterprise Value
- IDR 2.89T
Share Statistics
PT GTS Internasional has 15,819,143,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,819,143,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT GTS Internasional’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 816.07K
- Profits Per Employee
- 41.26K
- Employee Count
- 42
- Asset Turnover
- 0.23
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of PT GTS Internasional is -12.04. PT GTS Internasional’s PEG ratio is 0.12.
- PE Ratio
- -12.04
- PS Ratio
- 1.62
- PB Ratio
- 1.15
- Price to FCF
- -2.01
- Price to Operating Cash Flow
- 50.54
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, PT GTS Internasional had revenue of 34.28M and earned 1.73M in profits. Earnings per share was 0.00.
- Revenue
- 34.28M
- Gross Profit
- 6.36M
- Operating Income
- 831.63K
- Pretax Income
- 1.80M
- Net Income
- 1.73M
- EBITDA
- 8.89M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.13M and capital expenditures -29.55M, giving a free cash flow of -28.42M billion.
- Operating Cash Flow
- 1.13M
- Free Cash Flow
- -28.42M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PT GTS Internasional pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -48.91%
- Earnings Yield
- -6.74%
Stock Price Statistics
- Beta
- 2.12
- 52-Week Price Change
- -45.45%
- 50-Day Moving Average
- 127.26
- 200-Day Moving Average
- 179.98
- Relative Strength Index (RSI)
- 28.12
- Average Volume (3m)
- 28.16M
Important Dates
PT GTS Internasional upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT GTS Internasional as a current ratio of 1.55, with Debt / Equity ratio of 99.20%
- Current Ratio
- 1.55
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.64
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, PT GTS Internasional has paid 294.17K in taxes.
- Income Tax
- 294.17K
- Effective Tax Rate
- 0.16
Enterprise Valuation
PT GTS Internasional EV to EBITDA ratio is 32.68, with an EV/FCF ratio of -3.10.
- EV to Sales
- 2.50
- EV to EBITDA
- 32.68
- EV to Free Cash Flow
- -3.10
- EV to Operating Cash Flow
- 77.80
Balance Sheet
PT GTS Internasional has IDR 18.96M in cash and marketable securities with IDR 48.83M in debt, giving a net cash position of -IDR 29.87M billion.
- Cash & Marketable Securities
- IDR 18.96M
- Total Debt
- IDR 48.83M
- Net Cash
- -IDR 29.87M
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.00
Margins
Gross margin is 4.30%, with operating margin of -10.28%, and net profit margin of -11.12%.
- Gross Margin
- 4.30%
- Operating Margin
- -10.28%
- Pretax Margin
- -9.85%
- Net Profit Margin
- -11.12%
- EBITDA Margin
- 7.65%
- EBIT Margin
- -11.94%
Analyst Forecast
The average price target for PT GTS Internasional is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.24%
- EPS Growth Forecast
- -194.28%
