PT Garuda Maintenance Facility Aero Asia Tbk.

gmfi

-3.03%

Overview

GMFI Overview

PT Garuda Maintenance Facility Aero Asia Tbk is an Indonesia-based company, which is engaged in the field of aircraft maintenance services, component maintenance and calibration, aircraft and industrial engine maintenance. The Company is also focused on manufacturing and maintenance of supporting facilities, engineering services, material services, logistics, warehousing and consignment, and consulting, training and provision of experts in the field of aircraft, component and engine maintenance. The Company operates through three segments: Repair and Overhaul, Line Maintenance and Other Operations. The Repair and Overhaul segment provides repair and maintenance of airframe, engine and components. The Line maintenance segment provides line maintenance and technical ground handling. The Company’s subsidiaries include PT Garuda Daya Pratama Sejahtera and PT Garuda Energi Logistik Komersial.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GMFI

Development
Market Cap.
IDR 1.81Trillion

~$112.92M USD

Industry
Transport Infrastructure Operator
Sub-Industry
Airport Operators
Sector
Infrastructures

Valuation

GMFI Valuation Metrics

64

IDR
-3.0%

Closing Price on 2024-04-18

Price to Equity

5.75

P/E

At 5.75x P/E TTM, GMFI.JK is trading at a discount to its peers in the Transportation Infrastructure sector.

Price to Book

-0.37

P/B

At -0.37x P/B TTM, GMFI.JK is trading at a discount to its peers in the Transportation Infrastructure sector.

Price to Sales

0.31

P/S

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

Valuing PT Garuda Maintenance Facility Aero Asia Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Transportation Infrastructure sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Garuda Maintenance Facility Aero Asia Tbk. relative to other stocks in the Transportation Infrastructure sector

Price/Cash Flow
3.80x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.47x
Enterprise Value/EBITDA
12.65x
PEG Ratio
0.05x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of GMFI 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 5.75x is below the ID market average of 8.46x and is trading at a discount to peers in the Transportation Infrastructure sector (7.67x).

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 -0.37x is below the peers average of 1.15x in the Transportation Infrastructure sector. In fact, less than 25% of its peers trade at a lower P/B ratio than GMFI.

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 0.31x is below the peers average of 1.79x in the Transportation Infrastructure sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GMFI'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. GMFI's P/CF ratio of 3.80x 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. GMFI's EV/R ratio of 1.47x is considered extremely underpriced by the market The average EV/R ratio for the Transportation Infrastructure sector is 1.76x.

Peers

GMFI 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
BRENPT Barito Renewables Energy Tbk.1,060.25T54.35T 9.22T 1.66T 637.21154.12
TLKMPT Telkom Indonesia (Persero) Tbk321.95T286.59T 149.22T 24.43T 13.182.37
ISATPT Indosat Tbk86.27T114.72T 51.23T 4.51T 19.142.81
PGEOPT Pertamina Geothermal Energy Tbk51.03T45.91T 6.29T 2.53T 20.141.67
MTELPT Dayamitra Telekomunikasi Tbk49.16T57.01T 8.59T 2.01T 24.451.44
SUPRSolusi Tunas Pratama Tbk44.51T9.89T 1.89T 1.13T 39.457.79
TOWRSarana Menara Nusantara Tbk40.09T68.42T 11.74T 3.25T 12.322.44
TBIGPT Tower Bersama Infrastructure Tbk39.05T46.97T 6.64T 1.56T 25.033.33
JSMRPT Jasa Marga Tbk38.10T129.31T 21.32T 6.79T 5.611.37
CMNPCitra Marga Nusaphala Persada Tbk8.51T21.94T 4.45T 1.11T 7.670.75
Competitiveness Recap of GMFI stock
WeightNotesScore
High
At a market cap of IDR 1,806.94 billion, GMFI.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of 5.75, GMFI.JK ranks 9 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 80.23 (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 Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (637.21) in the Infrastructures sector.

Medium
At a PE of 5.75, GMFI.JK is trading at a lower PE than that of its subsector peers in Transportation Infrastructure (median of 7.67). 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 5.78 trillion, GMFI.JK ranks 9 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of IDR 0.31 trillion, GMFI.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of GMFI

Growth Forecasts

No data available

Sector Benchmark

Transportation Infrastructure companies in Indonesia are shrinking at a projected rate of -17.44% against the IDX average of +7.6%.

Transportation Infrastructure sector overview
No data is available for GMFI at the moment.
Future growth prospect of GMFI
WeightNotesScore
High
GMFI's projected growth rate of -17.44% is below the ID market average of 7.62%.

Loading...
Loading...

Management

Executive Management

President Director

Andi Fahrurrozi15.2 years
Salusra Satria
Director
Mukhtaris
Director
Pudjo Sarwoko
Director
Irvan Pribadi
Director
NamePositionShares%
Andi FahrurroziPresident Director144,400< 0.01
Irvan PribadiDirector62,800< 0.01
Pudjo SarwokoDirector89,200< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

GMFI Ownership

Others
3.71%
Insiders
94.79%
Institutions
1.5%
NameNumber of SharesOwnership (%)Value
Pt Garuda Indonesia (Persero) Tbk.25,156,058,79689.11,609.99B
Public (Scripless)2,823,054,7009.99180.68B
Pt Aero Wisata254,101,6040.916.26B
No data is available for GMFI at the moment.