Symbols / GTSI.JK $212.00 +7.07% PT GTS Internasional Tbk

Industrials • Marine Shipping • Indonesia • JKT
GTSI.JK Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO —
Exch · Country JKT · Indonesia
Market Cap 3.35T
Enterprise Value 3.13T
Income 5.34M
Sales 35.32M
FCF (ttm) 2.60M
Book/sh 0.00
Cash/sh 0.00
Employees 50
Insider 10d —
IPO Sep 08, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 27.06%
P/E 35.93
Forward P/E —
PEG —
P/S 94,960.66
P/B 53,000.00
P/C —
EV/EBITDA 189,124.00
EV/Sales 88,690.03
Quick Ratio 1.75
Current Ratio 2.05
Debt/Eq 46.23
LT Debt/Eq —
EPS (ttm) 5.90
EPS next Y —
EPS Growth -73.20%
Revenue Growth 17.00%
EPS Gr Q/Q -72.90%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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
Insider Own 84.84%
Instit Own 0.00%
Short Float —
Short Ratio —
Short Interest —
52W High 520.00
vs 52W High -59.23%
52W Low 38.00
vs 52W Low 457.89%
Beta 0.74
Impl. Vol. —
Rel Volume 0.20
Avg Volume 118.51M
Volume 23.79M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $198.00
Price $212.00
Change 7.07%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$212.00
Latest analyst target
3. DCF / Fair value
—
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$212.00
Low
—
High
—
Mean
—
News
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
32.15
-0.02%
32.16
-21.99%
41.23
+34.03%
30.76
Operating Revenue
32.15
-0.02%
32.16
-21.99%
41.23
+34.03%
30.76
Cost Of Revenue
19.92
-9.16%
21.93
-17.85%
26.69
-15.22%
31.49
Reconciled Cost Of Revenue
19.92
-9.16%
21.93
-17.85%
26.69
-15.22%
31.49
Gross Profit
12.23
+19.58%
10.23
-29.60%
14.53
+2100.57%
-0.73
Operating Expense
3.47
-1.30%
3.51
-34.24%
5.34
-59.10%
13.06
Research And Development
—
—
0.00
-100.00%
0.01
Selling General And Administration
2.00
-17.45%
2.42
+24.73%
1.94
-15.35%
2.29
Selling And Marketing Expense
0.05
-44.30%
0.08
+16.67%
0.07
-41.48%
0.12
General And Administrative Expense
1.95
-16.51%
2.34
+25.04%
1.87
-13.90%
2.17
Other Operating Expenses
0.09
-85.65%
0.63
-80.24%
3.16
-63.64%
8.70
Total Expenses
23.39
-8.08%
25.44
-20.59%
32.04
-28.09%
44.55
Operating Income
8.77
+30.49%
6.72
-26.89%
9.19
+166.63%
-13.79
Total Operating Income As Reported
7.94
+10.32%
7.19
-6.18%
7.67
+158.53%
-13.10
EBITDA
9.68
-1.80%
9.86
+24.04%
7.95
+164.23%
-12.37
Normalized EBITDA
9.68
+14.40%
8.46
+6.47%
7.95
+160.83%
-13.07
Reconciled Depreciation
0.30
+17.09%
0.26
+75.25%
0.15
+7.43%
0.14
EBIT
9.38
-2.31%
9.60
+23.07%
7.80
+162.34%
-12.51
Total Unusual Items
0.00
-100.00%
1.40
0.00
-100.00%
0.69
Total Unusual Items Excluding Goodwill
0.00
-100.00%
1.40
0.00
-100.00%
0.69
Special Income Charges
0.00
-100.00%
1.40
0.00
—
Other Special Charges
—
-1.40
—
—
Net Income
6.77
+69.58%
3.99
+49.96%
2.66
+123.03%
-11.55
Pretax Income
7.65
-2.92%
7.88
+51.36%
5.21
+133.32%
-15.63
Net Non Operating Interest Income Expense
-0.27
+49.65%
-0.53
+75.16%
-2.15
+0.46%
-2.16
Interest Expense Non Operating
1.72
+0.46%
1.72
-33.81%
2.59
-16.94%
3.12
Net Interest Income
-0.27
+49.65%
-0.53
+75.16%
-2.15
+0.46%
-2.16
Interest Expense
1.72
+0.46%
1.72
-33.81%
2.59
-16.94%
3.12
Interest Income Non Operating
1.45
+5.24%
1.38
+54.39%
0.89
-6.65%
0.96
Interest Income
1.45
+5.24%
1.38
+54.39%
0.89
-6.65%
0.96
Other Non Operating Income Expenses
-0.51
-74.81%
-0.29
+13.86%
-0.34
-40.60%
-0.24
Tax Provision
0.11
+29.92%
0.08
+3.03%
0.08
-16.68%
0.10
Tax Rate For Calcs
0.00
+33.83%
0.00
-31.93%
0.00
-92.81%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.02
0.00
-100.00%
0.15
Net Income Including Noncontrolling Interests
7.54
-3.28%
7.80
+52.14%
5.13
+143.03%
-11.91
Net Income From Continuing Operation Net Minority Interest
6.77
+69.58%
3.99
+49.96%
2.66
+117.31%
-15.37
Net Income From Continuing And Discontinued Operation
6.77
+69.58%
3.99
+49.96%
2.66
+117.31%
-15.37
Net Income Continuous Operations
7.54
-3.28%
7.80
+52.14%
5.13
+132.59%
-15.73
Minority Interests
-0.78
+79.59%
-3.81
-54.50%
-2.47
-785.66%
0.36
Normalized Income
6.77
+159.36%
2.61
-1.95%
2.66
+116.72%
-15.91
Net Income Common Stockholders
6.77
+69.58%
3.99
+49.96%
2.66
+123.03%
-11.55
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
0.00
+72.00%
0.00
+47.06%
0.00
+110.76%
-0.00
Basic EPS
0.00
+72.00%
0.00
+47.06%
0.00
+110.76%
-0.00
Basic Average Shares
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
+116.28%
7,314.16
Diluted Average Shares
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
+116.28%
7,314.16
Diluted NI Availto Com Stockholders
6.77
+69.58%
3.99
+49.96%
2.66
+123.03%
-11.55
Depreciation And Amortization In Income Statement
0.30
+17.09%
0.26
+75.25%
0.15
+7.43%
0.14
Depreciation Income Statement
0.30
+17.09%
0.26
+75.25%
0.15
+7.43%
0.14
Net Income Extraordinary
—
—
0.00
-100.00%
3.82
Rent Expense Supplemental
—
—
0.00
-100.00%
1.18
Total Other Finance Cost
—
0.20
-55.82%
0.45
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
112.88
+4.68%
107.84
-12.89%
123.80
-3.79%
128.68
Current Assets
37.12
+19.33%
31.11
-33.07%
46.48
+69.17%
27.48
Cash Cash Equivalents And Short Term Investments
24.62
+12.95%
21.80
+6.88%
20.40
+21.20%
16.83
Cash And Cash Equivalents
24.62
+12.95%
21.80
+6.88%
20.40
+50.85%
13.52
Cash Equivalents
19.31
+39.01%
13.89
+20.85%
11.49
0.00
Cash Financial
5.31
-32.83%
7.91
-11.15%
8.90
-34.16%
13.52
Other Short Term Investments
—
—
0.10
-97.00%
3.31
Accounts Receivable
8.38
+80.08%
4.65
+141.30%
1.93
-71.48%
6.76
Other Receivables
0.11
-79.32%
0.55
+10764.28%
0.01
-99.69%
1.65
Inventory
3.29
+68.73%
1.95
+60.43%
1.22
-11.11%
1.37
Raw Materials
3.29
+68.73%
1.95
+60.43%
1.22
-11.11%
1.37
Finished Goods
—
1.95
+60.43%
1.22
-11.11%
1.37
Prepaid Assets
0.54
-74.76%
2.13
+170.64%
0.79
+69.80%
0.46
Restricted Cash
0.12
0.00
-100.00%
3.58
+793.64%
0.40
Assets Held For Sale Current
—
0.00
-100.00%
18.56
0.00
Other Current Assets
0.06
+220.39%
0.02
+136.92%
0.01
+19.49%
0.01
Total Non Current Assets
75.76
-1.26%
76.73
-0.76%
77.32
-23.60%
101.21
Net PPE
44.62
-7.07%
48.01
+2.04%
47.05
-39.30%
77.52
Gross PPE
75.61
+1.44%
74.54
+0.97%
73.82
-36.41%
116.09
Accumulated Depreciation
-31.00
-16.85%
-26.53
+0.90%
-26.77
+30.60%
-38.57
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
1.70
+21.63%
1.40
+54.41%
0.90
+0.00%
0.90
Machinery Furniture Equipment
73.85
+2.08%
72.35
-0.45%
72.67
-36.91%
115.19
Construction In Progress
0.06
-91.90%
0.80
+229.69%
0.24
0.00
Goodwill And Other Intangible Assets
0.09
0.00
—
—
Other Intangible Assets
0.09
—
—
—
Long Term Equity Investment
14.36
+10.37%
13.02
-3.43%
13.48
+85.41%
7.27
Non Current Deferred Taxes Assets
0.03
-1.91%
0.03
+26.67%
0.02
+36.37%
0.02
Non Current Prepaid Assets
—
—
0.00
-100.00%
1.95
Other Non Current Assets
0.02
+0.00%
0.02
-78.44%
0.12
-10.64%
0.13
Total Liabilities Net Minority Interest
46.53
+0.70%
46.21
-30.86%
66.84
-17.11%
80.63
Current Liabilities
15.08
+8.53%
13.89
-64.76%
39.43
+40.30%
28.10
Payables
9.67
+31.37%
7.36
+81.72%
4.05
-64.17%
11.31
Accounts Payable
0.66
-59.49%
1.64
+24695.49%
0.01
-99.85%
4.54
Other Payable
7.29
+28.63%
5.66
+45.68%
3.89
-5.64%
4.12
Dividends Payable
1.47
0.00
—
0.00
Total Tax Payable
0.25
+327.59%
0.06
-62.16%
0.16
-94.11%
2.65
Current Debt And Capital Lease Obligation
4.07
+6.39%
3.82
-41.00%
6.48
-52.04%
13.50
Current Debt
3.64
+0.00%
3.64
-42.58%
6.34
+3.83%
6.10
Current Capital Lease Obligation
0.43
+133.81%
0.18
+31.21%
0.14
-98.12%
7.40
Other Current Liabilities
—
—
—
0.29
Total Non Current Liabilities Net Minority Interest
31.46
-2.66%
32.32
+17.90%
27.41
-47.82%
52.53
Long Term Debt And Capital Lease Obligation
20.15
-0.22%
20.19
+1.32%
19.93
-53.13%
42.51
Long Term Debt
19.44
+0.00%
19.44
+0.81%
19.29
-8.19%
21.01
Long Term Capital Lease Obligation
0.71
-5.79%
0.75
+16.84%
0.64
-97.02%
21.51
Non Current Pension And Other Postretirement Benefit Plans
0.23
+25.65%
0.19
+1.08%
0.19
-12.53%
0.21
Tradeand Other Payables Non Current
11.07
-7.25%
11.94
+63.59%
7.30
-25.57%
9.80
Non Current Deferred Revenue
—
—
—
0.00
Stockholders Equity
53.39
+13.01%
47.24
+2.42%
46.12
+25.16%
36.85
Common Stock Equity
53.39
+13.01%
47.24
+2.42%
46.12
+25.16%
36.85
Capital Stock
55.40
+0.00%
55.40
+0.00%
55.40
+0.00%
55.40
Common Stock
55.40
+0.00%
55.40
+0.00%
55.40
+0.00%
55.40
Share Issued
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
Ordinary Shares Number
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
Additional Paid In Capital
-5.74
+0.00%
-5.74
-112.90%
-2.69
+0.00%
-2.69
Retained Earnings
0.38
+107.82%
-4.91
+44.81%
-8.90
+22.94%
-11.55
Minority Interest
12.96
-9.92%
14.39
+32.77%
10.84
-3.21%
11.20
Total Equity Gross Minority Interest
66.35
+7.66%
61.63
+8.20%
56.96
+18.55%
48.05
Total Capitalization
72.83
+9.22%
66.68
+1.94%
65.41
+13.05%
57.86
Working Capital
22.05
+28.04%
17.22
+144.09%
7.05
+1225.42%
-0.63
Invested Capital
76.47
+8.74%
70.32
-1.99%
71.75
+12.17%
63.96
Total Debt
24.21
+0.84%
24.01
-9.06%
26.40
-52.86%
56.02
Net Debt
—
1.28
-75.49%
5.23
-61.54%
13.59
Capital Lease Obligations
1.13
+21.52%
0.93
+19.40%
0.78
-97.30%
28.91
Net Tangible Assets
53.30
+12.82%
47.24
+2.42%
46.12
+25.16%
36.85
Tangible Book Value
53.30
+12.82%
47.24
+2.42%
46.12
+25.16%
36.85
Financial Assets
—
—
—
0.00
Investmentsin Associatesat Cost
14.36
+10.37%
13.02
-3.43%
13.48
—
Other Equity Interest
0.84
+0.00%
0.84
+171.46%
0.31
+0.00%
0.31
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investing Cash Flow
-5.51
-68.46%
-3.27
-301.77%
1.62
+115.84%
-10.23
Net PPE Purchase And Sale
-5.44
-27.67%
-4.26
-7876.54%
-0.05
+98.34%
-3.22
Purchase Of PPE
-5.44
-27.67%
-4.26
-3033.82%
-0.14
+95.78%
-3.22
Sale Of PPE
—
0.00
-100.00%
0.08
0.00
Capital Expenditure
-5.44
-27.67%
-4.26
-3033.82%
-0.14
+95.78%
-3.22
Net Investment Purchase And Sale
—
0.00
-100.00%
1.92
+127.35%
-7.01
Net Business Purchase And Sale
0.00
-100.00%
1.79
0.00
—
Purchase Of Business
0.00
+100.00%
-1.21
0.00
—
Net Other Investing Changes
-0.06
+91.90%
-0.80
-229.69%
-0.24
—
Financing Cash Flow
-2.28
-53.48%
-1.49
+91.58%
-17.67
-393.88%
6.01
Net Issuance Payments Of Debt
0.00
+100.00%
-2.67
-204.80%
2.55
-6.92%
2.74
Issuance Of Debt
—
—
2.55
-30.00%
3.64
Repayment Of Debt
0.00
+100.00%
-2.67
0.00
+100.00%
-0.90
Long Term Debt Issuance
—
—
2.55
-30.00%
3.64
Long Term Debt Payments
—
—
0.00
+100.00%
-0.90
Net Long Term Debt Issuance
—
-2.67
-204.80%
2.55
-6.92%
2.74
Short Term Debt Payments
0.00
+100.00%
-2.67
—
—
Net Short Term Debt Issuance
0.00
+100.00%
-2.67
-204.80%
2.55
—
Net Common Stock Issuance
—
—
0.00
-100.00%
15.66
Cash Dividends Paid
-2.21
-61.54%
-1.36
+51.68%
-2.83
+3.91%
-2.94
Net Other Financing Charges
—
2.72
+199.49%
-2.73
—
Changes In Cash
2.77
+118.58%
1.27
-85.09%
8.50
+298.08%
-4.29
Effect Of Exchange Rate Changes
0.05
-61.63%
0.14
-12.02%
0.15
+5888.19%
-0.00
Beginning Cash Position
21.80
+6.88%
20.40
+50.85%
13.52
-24.11%
17.82
End Cash Position
24.62
+12.95%
21.80
+6.88%
20.40
+50.85%
13.52
Free Cash Flow
5.12
+190.65%
1.76
-92.79%
24.41
+840.08%
-3.30
Cash Flowsfromusedin Operating Activities Direct
10.56
+75.31%
6.02
-75.47%
24.55
+31050.50%
-0.08
Classesof Cash Payments
-18.36
-4.66%
-17.54
+25.68%
-23.60
+9.43%
-26.06
Classesof Cash Receiptsfrom Operating Activities
28.99
+23.69%
23.44
-51.65%
48.47
+84.94%
26.21
Common Stock Issuance
—
—
0.00
-100.00%
15.66
Interest Paid CFF
—
—
—
0.00
Interest Received Direct
0.55
+7.89%
0.51
+368.17%
0.11
-16.41%
0.13
Issuance Of Capital Stock
—
—
0.00
-100.00%
15.66
Other Cash Adjustment Outside Changein Cash
—
—
-1.78
—
Other Cash Receiptsfrom Operating Activities
—
—
—
0.04
Paymentsto Suppliersfor Goodsand Services
-18.36
-4.66%
-17.54
+25.68%
-23.60
+9.43%
-26.06
Receiptsfrom Customers
28.99
+23.69%
23.44
-51.65%
48.47
+85.23%
26.17
Sale Of Business
0.00
-100.00%
3.00
0.00
—
Taxes Refund Paid Direct
-0.62
-62.33%
-0.38
+10.61%
-0.43
-18.34%
-0.36
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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