PT. GARUDA INDONESIA

GIAA
End-of-day quote. End-of-day quote  - 06/17
222IDR -1.77%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 728402
Enterprise Value (EV)2 8 2938 064
P/E ratio -0,30x-0,10x
Yield --
Capitalization / Revenue 0,49x0,30x
EV / Revenue 5,56x6,03x
EV / EBITDA -7,14x-7,65x
Price to Book -0,38x-0,07x
Nbr of stocks (in thousands) 25 886 57625 886 576
Reference price (USD) 0,030,02
Announcement Date 07/17/202107/13/2022
Previous period Next period
1 IDR in Million
2 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 4921 337
EBITDA1 -1 162-1 055
Operating profit (EBIT)1 -1 906-1 640
Operating Margin -128%-123%
Pre-Tax Profit (EBT)1 -2 593-4 533
Net income1 -2 443-4 159
Net margin -164%-311%
EPS2 -0,09-0,16
Dividend per Share --
Announcement Date 07/17/202107/13/2022
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 7 5657 662
Net Cash position1 --
Leverage (Debt / EBITDA) -6,51x-7,27x
Free Cash Flow1 1491 180
ROE (Net Profit / Equities) 364%104%
Shareholders' equity1 -671-4 012
ROA (Net Profit / Asset) -15,6%-11,4%
Assets1 15 63336 482
Book Value Per Share2 -0,07-0,23
Cash Flow per Share2 0,010,00
Capex1 23,13,12
Capex / Sales 1,55%0,23%
Announcement Date 07/17/202107/13/2022
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 5 746 820 M IDR -
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   - -
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend