PT GTS Internasional Tbk

gtsi

Overview

GTSI Overview

PT GTS Internasional Tbk (GTSI) is an Indonesia-based liquefied natural gas (LNG) shipping company. The Company is engaged in sea transportation and other activities relating to sea transportation. The activities of the Company and its subsidiaries mainly involve transporting LNG. It also provides ship management services to vessel owners. The Company is managed and categorized in business divisions which consist of chartered vessels and vessel crew and management services. GTSI’s services include LNG charters, storage and regasification, and ship management. GTSI owns and operates several LNG carriers and floating storage and regasification units (FSRUs) located and servicing all over Indonesia and worldwide. The Company’s fleet consists of LNGC Ekaputra I, LNGC Triputra and FSRU Jawa Satu. The Company's subsidiaries include PT Humolco LNG Indonesia, PT Hikmah Sarana Bahari, PT Bhaskara Inti Samudera and PT Permata Khatulistiwa Regas.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GTSI

Main
Market Cap.
IDR 790.96Billion

~$49.87M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

GTSI Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

10.56

P/E

At 10.56x P/E TTM, GTSI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

1.01

P/B

At 1.01x P/B TTM, GTSI.JK is trading in line with its peers in the Oil, Gas & Coal sector.

Price to Sales

1.91

P/S

At 1.91x P/S TTM, GTSI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT GTS Internasional Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT GTS Internasional Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
4.66x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.07x
Enterprise Value/EBITDA
7.03x
PEG Ratio
-0.01x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR502024-04-05
IDR 51.65

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of GTSI is IDR52, which is 4% higher than GTSI's last closing price of IDR50 (as of 2024-04-05).

Valuation Recap of GTSI 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 10.56x is above the ID market average of 8.22x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.09x).
Max 3
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 1.01x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector.
Max 3
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 1.91x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GTSI's valuation relative to its current sales and future earnings growth.
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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. GTSI's P/CF ratio of 4.66x is considered healthy by analysts.●●
Max 2
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. GTSI's EV/R ratio of 2.07x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
Max 3
Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of GTSI is IDR 51.65, which is 4% higher than GTSI's last closing price of IDR 50.00.
Max 3

Peers

GTSI 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
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PGASPT Perusahaan Gas Negara Tbk.33.33T103.61T 55.22T 3.25T 10.250.82
Competitiveness Recap of GTSI stock
WeightNotesScore
High
At a market cap of IDR 790.96 billion, GTSI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 10.56, GTSI.JK ranks 6 out of 10 companies in the Energy sector for P/E value. The average PE is 54.98 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
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Medium
At a PE of 10.56, GTSI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). false
Max 2
Medium
At a revenue of IDR 0.41 trillion, GTSI.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
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Medium
At a profit of IDR 0.07 trillion, GTSI.JK ranks 10 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of GTSI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for GTSI at the moment.
Future growth prospect of GTSI
WeightNotesScore
High
GTSI's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
GTSI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for GTSI's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Tammy Meidharma15.2 years
Dandun Widodo
Director
NamePositionShares%
No data is available for GTSI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

GTSI Ownership

Others
15.17%
Insiders
84.83%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Humpuss Maritim Internasional 13,414,263,07984.8670.71B
Public (Scripless)2,400,000,00015.17120.00B
Public (Scrip)4,879,6880.030.24B
No data is available for GTSI at the moment.