Garuda Indonesia (Persero) Tbk

GIAA

Overview

GIAA Overview

PT Garuda Indonesia (Persero) Tbk is an Indonesia-based company primarily engaged in the commercial airline business. Its business is classified into three segments: flight operations, aircraft maintenance services and other operations. Its flight operation segment is engaged in undertaking scheduled and non-scheduled commercial air transportation of domestic or international passengers, cargo, and mail. Its aircraft maintenance services segment is focused on providing aircraft repair and maintenance, to satisfy its own needs and the needs of third parties. Its other operations segment includes support services for commercial air transportation operations comprising catering services and ground handling services, information system services and other services to satisfy own needs and the needs of third parties. Its subsidiaries include PT Aero Wisata, PT Sabre Travel Network Indonesia, PT Garuda Maintenance Facility Aero Asia Tbk, PT Aero Systems Indonesia, and PT Citilink Indonesia.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GIAA

Watchlist
Market Cap.
IDR 1.29Trillion

~$79.48M USD

Industry
Airlines
Sub-Industry
Airlines
Sector
Transportation & Logistic
Sub-Sector

Valuation

GIAA Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-06-14

Price to Equity

0.31

P/E

At 0.31x P/E TTM, GIAA.JK is trading at a discount to its peers in the Transportation sector.

Price to Book

-0.06

P/B

At -0.06x P/B TTM, GIAA.JK is trading at a discount to its peers in the Transportation sector.

Price to Sales

0.03

P/S

At 0.03x P/S TTM, GIAA.JK is trading at a discount to its peers in the Transportation sector.

Valuing Garuda Indonesia (Persero) Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Transportation sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Garuda Indonesia (Persero) Tbk relative to other stocks in the Transportation sector

Price/Cash Flow
0.25x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.26x
Enterprise Value/EBITDA
4.96x
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of GIAA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 0.31x is below the ID market average of 8.07x and is trading at a discount to peers in the Transportation sector (7.09x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of -0.06x is below the peers average of 0.61x in the Transportation sector. In fact, less than 25% of its peers trade at a lower P/B ratio than GIAA.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.03x is below the peers average of 0.55x in the Transportation sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GIAA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GIAA's P/CF ratio of 0.25x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. GIAA's EV/R ratio of 1.26x is considered extremely underpriced by the market The average EV/R ratio for the Transportation sector is 1.26x.

Peers

GIAA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.8.59T4.11T 4.26T 0.67T 12.813.23
SMDRSamudera Indonesia Tbk4.51T19.53T 8.10T 0.71T 6.340.58
BIRDPT Blue Bird Tbk3.82T7.72T 4.50T 0.45T 8.560.68
ASSAAdi Sarana Armada Tbk2.55T7.66T 4.64T 0.19T 13.461.32
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.09T2.41T 1.17T 0.18T 11.621.12
HATMPT Habco Trans Maritima Tbk1.60T1.09T 0.54T 0.16T 9.851.86
IMJSPT Indomobil Multi Jasa Tbk.1.43T29.41T 3.94T 0.07T 19.300.33
SAPXPT Satria Antaran Prima Tbk.1.34T0.30T 0.59T -0.01T -220.627.58
GIAAGaruda Indonesia (Persero) Tbk1.29T106.91T 47.14T 4.18T 0.31-0.06
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.751.52
Competitiveness Recap of GIAA stock
WeightNotesScore
High
At a market cap of IDR 1,294.33 billion, GIAA.JK ranks 9 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 0.31, GIAA.JK ranks 9 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -13.36 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. In this regard, it trails behind sector leaders such as PT Indomobil Multi Jasa Tbk. (19.30) in the Transportation & Logistic sector.

Medium
At a PE of 0.31, GIAA.JK is trading at a lower PE than that of its subsector peers in Transportation (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 47.14 trillion, GIAA.JK ranks 1 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 4.18 trillion, GIAA.JK ranks 1 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of GIAA

Growth Forecasts

No data available

Sector Benchmark

Transportation companies in Indonesia are growing at a projected rate of 24.67% against the IDX average of +13.1%.

Transportation sector overview
No data is available for GIAA at the moment.
Future growth prospect of GIAA
WeightNotesScore
High
GIAA's projected growth rate of 24.67% is above the ID market average of 13.14%.

High
The Transportation sub-sector is projected to grow revenue by 24.67% in 2025. This number is higher than the previous year 2024's growth rate of 8.56%. This bodes well for GIAA's revenue growth prospects in the next 2 years.

Medium
The Transportation sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
GIAA and its peers in the Transportation sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for GIAA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Irfan Setiaputra15.2 years
Salman El Farisy
Director
Prasetio
Director
Ade R. Susardi
Director
Tumpal Manumpak Hutapea
Director
Rahmat Hanafi
Director
NamePositionShares%
Ade R. SusardiDirector3,846,004< 0.01
Chairal TanjungCommissioner2,014,126< 0.01
Irfan SetiaputraPresident Director4,465,951< 0.01
PrasetioDirector3,849,148< 0.01
Rahmat HanafiDirector3,846,004< 0.01
Salman El FarisiyDirector84,134< 0.01
Tumpal Manumpak HutapeaDirector3,872,157< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

GIAA Ownership

NameNumber of SharesOwnership (%)Value
Negara Republik Indonesia 59,038,124,40364.542,951.91B
Public (Scripless)23,721,084,15725.931,186.05B
Pt Trans Airways7,316,798,2628365.84B
Public (Scrip)1,382,799,4911.5169.14B

Largest Institutional Buy

No data is available for GIAA at the moment.

Largest Institutional Sell

Dimensional Fund Advisors
Sold 31-01-2024
-15,382,253 shares
Dimensional Fund Advisors LP
Sold 31-01-2024
-9,988,415 shares

Institutional Transactions

Tracking institutional transactions buying / selling of GIAA stock

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