Symbols / GTSI.JK
GTSI.JK Chart
About
PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. It operates in Chartered Vessel Services; and Vessel Crew and Management Services. The company provides vessel charter services; and ship and vessel management services, as well as offers trading and investment services. The company was founded in 2012 and is headquartered in Jakarta, Indonesia. PT GTS Internasional Tbk operates as a subsidiary of PT Humpuss Maritim Internasional Tbk.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 4.11T |
| Enterprise Value | 4.11T | Income | 5.34M | Sales | 35.32M |
| Book/sh | 0.00 | Cash/sh | 0.00 | Dividend Yield | 32.00% |
| Payout | 27.06% | Employees | 50 | IPO | — |
| P/E | 45.22 | Forward P/E | — | PEG | — |
| P/S | 116461.20 | P/B | 65000.00 | P/C | — |
| EV/EBITDA | 248344.40 | EV/Sales | 116461.55 | Quick Ratio | 1.75 |
| Current Ratio | 2.05 | Debt/Eq | 46.23 | LT Debt/Eq | — |
| EPS (ttm) | 5.75 | EPS next Y | — | EPS Growth | -73.20% |
| Revenue Growth | 17.00% | Earnings | — | ROA | 4.40% |
| ROE | 8.67% | ROIC | — | Gross Margin | 36.38% |
| Oper. Margin | 21.20% | Profit Margin | 15.12% | Shs Outstand | 15.82B |
| Shs Float | 2.40B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 520.00 | 52W Low | 35.00 |
| Beta | 0.28 | Avg Volume | 306.99M | Volume | 122.74M |
| Target Price | — | Recom | None | Prev Close | $276.00 |
| Price | $260.00 | Change | -5.80% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$260.00
Latest analyst target
3. DCF / Fair value
—
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$260.00
Low
—
High
—
Mean
—
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 15.04K | 0.00 | 152.14K |
| TaxRateForCalcs | 0.01 | 0.01 | 0.02 | 0.22 |
| NormalizedEBITDA | 9.68M | 8.46M | 7.95M | -13.07M |
| TotalUnusualItems | 0.00 | 1.40M | 0.00 | 691.54K |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 1.40M | 0.00 | 691.54K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 6.77M | 3.99M | 2.66M | -15.37M |
| ReconciledDepreciation | 303.25K | 259.00K | 147.79K | 137.56K |
| ReconciledCostOfRevenue | 19.92M | 21.93M | 26.69M | 31.49M |
| EBITDA | 9.68M | 9.86M | 7.95M | -12.37M |
| EBIT | 9.38M | 9.60M | 7.80M | -12.51M |
| NetInterestIncome | -269.07K | -534.43K | -2.15M | -2.16M |
| InterestExpense | 1.72M | 1.72M | 2.59M | 3.12M |
| InterestIncome | 1.45M | 1.38M | 894.90K | 958.69K |
| NormalizedIncome | 6.77M | 2.61M | 2.66M | -15.91M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 6.77M | 3.99M | 2.66M | -15.37M |
| TotalExpenses | 23.39M | 25.44M | 32.04M | 44.55M |
| RentExpenseSupplemental | 0.00 | 1.18M | ||
| TotalOperatingIncomeAsReported | 7.94M | 7.19M | 7.67M | -13.10M |
| DilutedAverageShares | 15.82B | 15.82B | 15.82B | 7.31B |
| BasicAverageShares | 15.82B | 15.82B | 15.82B | 7.31B |
| DilutedEPS | 0.00 | 0.00 | 0.00 | -0.00 |
| BasicEPS | 0.00 | 0.00 | 0.00 | -0.00 |
| DilutedNIAvailtoComStockholders | 6.77M | 3.99M | 2.66M | -11.55M |
| NetIncomeCommonStockholders | 6.77M | 3.99M | 2.66M | -11.55M |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 6.77M | 3.99M | 2.66M | -11.55M |
| MinorityInterests | -777.34K | -3.81M | -2.47M | 359.57K |
| NetIncomeIncludingNoncontrollingInterests | 7.54M | 7.80M | 5.13M | -11.91M |
| NetIncomeExtraordinary | 0.00 | 3.82M | ||
| NetIncomeContinuousOperations | 7.54M | 7.80M | 5.13M | -15.73M |
| TaxProvision | 110.31K | 84.91K | 82.41K | 98.90K |
| PretaxIncome | 7.65M | 7.88M | 5.21M | -15.63M |
| OtherNonOperatingIncomeExpenses | -508.92K | -291.12K | -337.95K | -240.37K |
| SpecialIncomeCharges | 0.00 | 1.40M | 0.00 | |
| OtherSpecialCharges | -1.40M | |||
| NetNonOperatingInterestIncomeExpense | -269.07K | -534.43K | -2.15M | -2.16M |
| TotalOtherFinanceCost | 200.87K | 454.65K | ||
| InterestExpenseNonOperating | 1.72M | 1.72M | 2.59M | 3.12M |
| InterestIncomeNonOperating | 1.45M | 1.38M | 894.90K | 958.69K |
| OperatingIncome | 8.77M | 6.72M | 9.19M | -13.79M |
| OperatingExpense | 3.47M | 3.51M | 5.34M | 13.06M |
| OtherOperatingExpenses | 89.75K | 625.43K | 3.16M | 8.70M |
| DepreciationAndAmortizationInIncomeStatement | 303.25K | 259.00K | 147.79K | 137.56K |
| DepreciationIncomeStatement | 303.25K | 259.00K | 147.79K | 137.56K |
| ResearchAndDevelopment | 0.00 | 5.23K | ||
| SellingGeneralAndAdministration | 2.00M | 2.42M | 1.94M | 2.29M |
| SellingAndMarketingExpense | 45.83K | 82.29K | 70.53K | 120.52K |
| GeneralAndAdministrativeExpense | 1.95M | 2.34M | 1.87M | 2.17M |
| GrossProfit | 12.23M | 10.23M | 14.53M | -726.43K |
| CostOfRevenue | 19.92M | 21.93M | 26.69M | 31.49M |
| TotalRevenue | 32.15M | 32.16M | 41.23M | 30.76M |
| OperatingRevenue | 32.15M | 32.16M | 41.23M | 30.76M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 15.82B | 15.82B | 15.82B | 15.82B |
| ShareIssued | 15.82B | 15.82B | 15.82B | 15.82B |
| NetDebt | 1.28M | 5.23M | 13.59M | |
| TotalDebt | 24.21M | 24.01M | 26.40M | 56.02M |
| TangibleBookValue | 53.30M | 47.24M | 46.12M | 36.85M |
| InvestedCapital | 76.47M | 70.32M | 71.75M | 63.96M |
| WorkingCapital | 22.05M | 17.22M | 7.05M | -626.77K |
| NetTangibleAssets | 53.30M | 47.24M | 46.12M | 36.85M |
| CapitalLeaseObligations | 1.13M | 932.17K | 780.72K | 28.91M |
| CommonStockEquity | 53.39M | 47.24M | 46.12M | 36.85M |
| TotalCapitalization | 72.83M | 66.68M | 65.41M | 57.86M |
| TotalEquityGrossMinorityInterest | 66.35M | 61.63M | 56.96M | 48.05M |
| MinorityInterest | 12.96M | 14.39M | 10.84M | 11.20M |
| StockholdersEquity | 53.39M | 47.24M | 46.12M | 36.85M |
| OtherEquityInterest | 836.93K | 836.93K | 308.31K | 308.31K |
| RetainedEarnings | 384.24K | -4.91M | -8.90M | -11.55M |
| AdditionalPaidInCapital | -5.74M | -5.74M | -2.69M | -2.69M |
| CapitalStock | 55.40M | 55.40M | 55.40M | 55.40M |
| CommonStock | 55.40M | 55.40M | 55.40M | 55.40M |
| TotalLiabilitiesNetMinorityInterest | 46.53M | 46.21M | 66.84M | 80.63M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 31.46M | 32.32M | 27.41M | 52.53M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 234.99K | 187.02K | 185.02K | 211.51K |
| TradeandOtherPayablesNonCurrent | 11.07M | 11.94M | 7.30M | 9.80M |
| NonCurrentDeferredRevenue | 0.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 20.15M | 20.19M | 19.93M | 42.51M |
| LongTermCapitalLeaseObligation | 706.40K | 749.82K | 641.75K | 21.51M |
| LongTermDebt | 19.44M | 19.44M | 19.29M | 21.01M |
| CurrentLiabilities | 15.08M | 13.89M | 39.43M | 28.10M |
| OtherCurrentLiabilities | 288.66K | |||
| CurrentDebtAndCapitalLeaseObligation | 4.07M | 3.82M | 6.48M | 13.50M |
| CurrentCapitalLeaseObligation | 426.34K | 182.34K | 138.97K | 7.40M |
| CurrentDebt | 3.64M | 3.64M | 6.34M | 6.10M |
| Payables | 9.67M | 7.36M | 4.05M | 11.31M |
| OtherPayable | 7.29M | 5.66M | 3.89M | 4.12M |
| DividendsPayable | 1.47M | 0.00 | 0.00 | |
| TotalTaxPayable | 252.44K | 59.04K | 156.02K | 2.65M |
| AccountsPayable | 663.40K | 1.64M | 6.61K | 4.54M |
| TotalAssets | 112.88M | 107.84M | 123.80M | 128.68M |
| TotalNonCurrentAssets | 75.76M | 76.73M | 77.32M | 101.21M |
| OtherNonCurrentAssets | 24.81K | 24.81K | 115.05K | 128.74K |
| NonCurrentPrepaidAssets | 0.00 | 1.95M | ||
| NonCurrentDeferredTaxesAssets | 29.97K | 30.56K | 24.12K | 17.69K |
| FinancialAssets | 0.00 | |||
| LongTermEquityInvestment | 14.36M | 13.02M | 13.48M | 7.27M |
| InvestmentsinAssociatesatCost | 14.36M | 13.02M | 13.48M | |
| GoodwillAndOtherIntangibleAssets | 88.17K | 0.00 | ||
| OtherIntangibleAssets | 88.17K | |||
| NetPPE | 44.62M | 48.01M | 47.05M | 77.52M |
| AccumulatedDepreciation | -31.00M | -26.53M | -26.77M | -38.57M |
| GrossPPE | 75.61M | 74.54M | 73.82M | 116.09M |
| ConstructionInProgress | 64.73K | 798.67K | 242.25K | 0.00 |
| MachineryFurnitureEquipment | 73.85M | 72.35M | 72.67M | 115.19M |
| BuildingsAndImprovements | 1.70M | 1.40M | 904.02K | 904.02K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 37.12M | 31.11M | 46.48M | 27.48M |
| OtherCurrentAssets | 60.82K | 18.98K | 8.01K | 6.71K |
| AssetsHeldForSaleCurrent | 0.00 | 18.56M | 0.00 | |
| RestrictedCash | 116.50K | 0.00 | 3.58M | 400.12K |
| PrepaidAssets | 538.61K | 2.13M | 788.54K | 464.40K |
| Inventory | 3.29M | 1.95M | 1.22M | 1.37M |
| FinishedGoods | 1.95M | 1.22M | 1.37M | |
| RawMaterials | 3.29M | 1.95M | 1.22M | 1.37M |
| OtherReceivables | 114.42K | 553.21K | 5.09K | 1.65M |
| AccountsReceivable | 8.38M | 4.65M | 1.93M | 6.76M |
| CashCashEquivalentsAndShortTermInvestments | 24.62M | 21.80M | 20.40M | 16.83M |
| OtherShortTermInvestments | 99.16K | 3.31M | ||
| CashAndCashEquivalents | 24.62M | 21.80M | 20.40M | 13.52M |
| CashEquivalents | 19.31M | 13.89M | 11.49M | 0.00 |
| CashFinancial | 5.31M | 7.91M | 8.90M | 13.52M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 5.12M | 1.76M | 24.41M | -3.30M |
| RepaymentOfDebt | 0.00 | -2.67M | 0.00 | -902.75K |
| IssuanceOfDebt | 2.55M | 3.64M | ||
| IssuanceOfCapitalStock | 0.00 | 15.66M | ||
| CapitalExpenditure | -5.44M | -4.26M | -136.02K | -3.22M |
| EndCashPosition | 24.62M | 21.80M | 20.40M | 13.52M |
| OtherCashAdjustmentOutsideChangeinCash | -1.78M | |||
| BeginningCashPosition | 21.80M | 20.40M | 13.52M | 17.82M |
| EffectOfExchangeRateChanges | 52.27K | 136.22K | 154.83K | -2.67K |
| ChangesInCash | 2.77M | 1.27M | 8.50M | -4.29M |
| FinancingCashFlow | -2.28M | -1.49M | -17.67M | 6.01M |
| NetOtherFinancingCharges | 2.72M | -2.73M | ||
| InterestPaidCFF | 0.00 | |||
| CashDividendsPaid | -2.21M | -1.36M | -2.83M | -2.94M |
| NetCommonStockIssuance | 0.00 | 15.66M | ||
| CommonStockIssuance | 0.00 | 15.66M | ||
| NetIssuancePaymentsOfDebt | 0.00 | -2.67M | 2.55M | 2.74M |
| NetShortTermDebtIssuance | 0.00 | -2.67M | 2.55M | |
| ShortTermDebtPayments | 0.00 | -2.67M | ||
| NetLongTermDebtIssuance | -2.67M | 2.55M | 2.74M | |
| LongTermDebtPayments | 0.00 | -902.75K | ||
| LongTermDebtIssuance | 2.55M | 3.64M | ||
| InvestingCashFlow | -5.51M | -3.27M | 1.62M | -10.23M |
| NetOtherInvestingChanges | -64.73K | -798.67K | -242.25K | |
| NetInvestmentPurchaseAndSale | 0.00 | 1.92M | -7.01M | |
| NetBusinessPurchaseAndSale | 0.00 | 1.79M | 0.00 | |
| SaleOfBusiness | 0.00 | 3.00M | 0.00 | |
| PurchaseOfBusiness | 0.00 | -1.21M | 0.00 | |
| NetPPEPurchaseAndSale | -5.44M | -4.26M | -53.44K | -3.22M |
| SaleOfPPE | 0.00 | 82.58K | 0.00 | |
| PurchaseOfPPE | -5.44M | -4.26M | -136.02K | -3.22M |
| CashFlowsfromusedinOperatingActivitiesDirect | 10.56M | 6.02M | 24.55M | -79.32K |
| TaxesRefundPaidDirect | -619.41K | -381.57K | -426.85K | -360.69K |
| InterestReceivedDirect | 548.02K | 507.95K | 108.50K | 129.79K |
| ClassesofCashPayments | -18.36M | -17.54M | -23.60M | -26.06M |
| PaymentstoSuppliersforGoodsandServices | -18.36M | -17.54M | -23.60M | -26.06M |
| ClassesofCashReceiptsfromOperatingActivities | 28.99M | 23.44M | 48.47M | 26.21M |
| OtherCashReceiptsfromOperatingActivities | 41.52K | |||
| ReceiptsfromCustomers | 28.99M | 23.44M | 48.47M | 26.17M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GTSI.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|