Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GIAA.JK
Strong SellSinkerPT. Garuda Indonesia (Persero) Tbk · Industrials · Indonesia · $1.5B · Avg Vol: $1M/d
19
StockRankGet insider-trade alerts
Q
18
V
49
M
35
P/E (TTM)
—
ROE
-3930.6%
D/E
54.0x
Dividend %
—
COMPANY DESCRIPTION
PT. Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operation, Aircraft Maintenance Services, and Other Operations segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.8T | 51.4T | 59.8T | 56.3T | 15.3% | 57.0T | 63.0T | 70.1T | 11.6% |
| EPS (IDR) | 8,750 | 168.88 | -48.87 | -784.56 | -98.1% | — | — | — | — |
| Shares | 25.9B | 25.9B | 25.9B | 25.9B | 0.0% | 25.9B | — | — | — |
| Debt | 70.1T | 68.8T | 66.9T | 65.6T | -2.2% | 64.5T | — | — | — |
| Equity | -26.2T | -21.8T | -23.1T | 143.6B | — | — | — | — | — |
| Op CF | 4.6T | 3.9T | 10.3T | 8.2T | 21.5% | 7.4T | — | — | — |
| Inv CF | -4.6T | -5.5T | -7.1T | -11.4T | — | — | — | — | — |
| Fin CF | 8.3T | -2.6T | -4.3T | 15.9T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+28.3%
SMA 50SMA 200
Close
$0.0039
RSI (14)
40.7
52W High
$0.0072
From 52W High
0.5%
SCORE BREAKDOWN
Quality
18
ROIC
2.8%20.6
ROE
-3930.6%0.1
GP/Assets
7.5%17.7
Op. Margin
6.3%41.9
FCF/Assets
-0.2%26.5
Piotroski
534.1
Int. Cover
0.3x13.0
D/E Ratio
53.99x0.2
Current Ratio
0.98x12.0
Value
49
P/E (TTM)
—N/A
EV/EBITDA
2.7x96.8
P/FCF
—N/A
P/B
—N/A
P/S
0.5x82.7
Div Yield
—N/A
Momentum
35
52W High %
54%17.9
RS 6M
3%70.3
SMA 50/200
0.79x10.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
17.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GIAA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GIAA.JK | PT. Garuda Indonesia (Persero) Tbk(you) | $1.5B | 19 | Strong Sell |
| BNBR.JK | PT Bakrie & Brothers Tbk | $3.0B | 1 | Strong Sell |
| TCPI.JK | PT Transcoal Pacific Tbk | $642M | 2 | Strong Sell |
| IMPC.JK | PT Impack Pratama Industri Tbk | $5.4B | 30 | Sell |
| SSIA.JK | PT Surya Semesta Internusa Tbk | $481M | 38 | Hold |
| JSMR.JK | PT Jasa Marga (Persero) Tbk | $1.2B | 59 | Hold |
| BESS.JK | PT Batulicin Nusantara Maritim Tbk | $178M | 8 | Strong Sell |
| OASA.JK | PT Maharaksa Biru Energi Tbk | $118M | 12 | Strong Sell |
| IMJS.JK | PT Indomobil Multi Jasa Tbk | $116M | 29 | Sell |
| ADHI.JK | PT Adhi Karya (Persero) Tbk | $63M | 20 | Strong Sell |
Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%