Symbols / GTSI.JK $136.00 -2.86% PT GTS Internasional Tbk

Industrials • Marine Shipping • Indonesia • JKT
GTSI.JK Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO —
Exch · Country JKT · Indonesia
Market Cap 2.15T
Enterprise Value 2.15T
Income -722.29K
Sales 34.15M
FCF (ttm) -23.78M
Book/sh 0.00
Cash/sh 0.00
Employees 33
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 0.00%
P/E 23.14
Forward P/E —
PEG —
P/S 63,007.72
P/B 45,333.33
P/C —
EV/EBITDA 250,607.61
EV/Sales 63,008.88
Quick Ratio 1.24
Current Ratio 1.51
Debt/Eq 77.83
LT Debt/Eq —
EPS (ttm) -0.83
EPS next Y —
EPS Growth —
Revenue Growth -6.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.32%
ROE -1.37%
ROIC —
Gross Margin 12.71%
Oper. Margin 8.19%
Profit Margin -2.11%
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 -73.85%
52W Low 38.00
vs 52W Low 257.89%
Beta 0.53
Impl. Vol. —
Rel Volume 0.33
Avg Volume 62.16M
Volume 20.46M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $140.00
Price $136.00
Change -2.86%
About

PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. The company operates through Chartered Vessel Services, and Crew and Vessel Management Services and Other Services segments. 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
$136.00
Latest analyst target
3. DCF / Fair value
$-0.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$136.00
Low
—
High
—
Mean
—
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
34.70
+7.92%
32.15
-0.02%
32.16
-21.99%
41.23
Operating Revenue
34.70
+7.92%
32.15
-0.02%
32.16
-21.99%
41.23
Cost Of Revenue
27.97
+40.44%
19.92
-9.16%
21.93
-17.85%
26.69
Reconciled Cost Of Revenue
27.97
+40.44%
19.92
-9.16%
21.93
-17.85%
26.69
Gross Profit
6.73
-45.01%
12.23
+19.58%
10.23
-29.60%
14.53
Operating Expense
4.94
+24.12%
3.98
+13.19%
3.51
-34.24%
5.34
Research And Development
—
—
—
0.00
Selling General And Administration
2.29
+14.77%
2.00
-17.45%
2.42
+24.73%
1.94
Selling And Marketing Expense
0.12
+155.56%
0.05
-44.30%
0.08
+16.67%
0.07
General And Administrative Expense
2.17
+11.46%
1.95
-16.51%
2.34
+25.04%
1.87
Other Operating Expenses
0.85
+42.71%
0.60
-4.28%
0.63
-80.24%
3.16
Total Expenses
32.91
+37.72%
23.90
-6.08%
25.44
-20.59%
32.04
Operating Income
1.79
-78.31%
8.26
+22.92%
6.72
-26.89%
9.19
Total Operating Income As Reported
2.13
-73.11%
7.94
+10.32%
7.19
-6.18%
7.67
EBITDA
4.27
-55.91%
9.68
-1.80%
9.86
+24.04%
7.95
Normalized EBITDA
4.27
-55.91%
9.68
+14.40%
8.46
+6.47%
7.95
Reconciled Depreciation
0.29
-5.61%
0.30
+17.09%
0.26
+75.25%
0.15
EBIT
3.98
-57.54%
9.38
-2.31%
9.60
+23.07%
7.80
Total Unusual Items
—
0.00
-100.00%
1.40
0.00
Total Unusual Items Excluding Goodwill
—
0.00
-100.00%
1.40
0.00
Special Income Charges
—
0.00
-100.00%
1.40
0.00
Other Special Charges
—
—
-1.40
—
Net Income
1.75
-74.07%
6.77
+69.58%
3.99
+49.96%
2.66
Pretax Income
1.82
-76.23%
7.65
-2.92%
7.88
+51.36%
5.21
Net Non Operating Interest Income Expense
-0.32
-20.28%
-0.27
+49.65%
-0.53
+75.16%
-2.15
Interest Expense Non Operating
2.16
+25.49%
1.72
+0.46%
1.72
-33.81%
2.59
Net Interest Income
-0.32
-20.28%
-0.27
+49.65%
-0.53
+75.16%
-2.15
Interest Expense
2.16
+25.49%
1.72
+0.46%
1.72
-33.81%
2.59
Interest Income Non Operating
1.84
+26.46%
1.45
+5.24%
1.38
+54.39%
0.89
Interest Income
1.84
+26.46%
1.45
+5.24%
1.38
+54.39%
0.89
Other Non Operating Income Expenses
-0.55
-7.19%
-0.51
-74.81%
-0.29
+13.86%
-0.34
Tax Provision
0.30
+169.99%
0.11
+29.92%
0.08
+3.03%
0.08
Tax Rate For Calcs
0.00
+1035.77%
0.00
+33.83%
0.00
-31.93%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.02
0.00
Net Income Including Noncontrolling Interests
1.52
-79.83%
7.54
-3.28%
7.80
+52.14%
5.13
Net Income From Continuing Operation Net Minority Interest
1.75
-74.07%
6.77
+69.58%
3.99
+49.96%
2.66
Net Income From Continuing And Discontinued Operation
1.75
-74.07%
6.77
+69.58%
3.99
+49.96%
2.66
Net Income Continuous Operations
1.52
-79.83%
7.54
-3.28%
7.80
+52.14%
5.13
Minority Interests
0.23
+129.97%
-0.78
+79.59%
-3.81
-54.50%
-2.47
Normalized Income
1.75
-74.07%
6.77
+159.36%
2.61
-1.95%
2.66
Net Income Common Stockholders
1.75
-74.07%
6.77
+69.58%
3.99
+49.96%
2.66
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
0.00
-74.42%
0.00
+72.00%
0.00
+47.06%
0.00
Basic EPS
0.00
-74.42%
0.00
+72.00%
0.00
+47.06%
0.00
Basic Average Shares
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
Diluted Average Shares
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
+0.00%
15,819.14
Diluted NI Availto Com Stockholders
1.75
-74.07%
6.77
+69.58%
3.99
+49.96%
2.66
Depreciation And Amortization In Income Statement
0.29
-5.61%
0.30
+17.09%
0.26
+75.25%
0.15
Depreciation Income Statement
0.29
-5.61%
0.30
+17.09%
0.26
+75.25%
0.15
Net Income Extraordinary
—
—
—
0.00
Rent Expense Supplemental
—
—
—
0.00
Total Other Finance Cost
—
—
0.20
-55.82%
0.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
149.28
+32.25%
112.88
+4.68%
107.84
-12.89%
123.80
Current Assets
49.31
+32.83%
37.12
+19.33%
31.11
-33.07%
46.48
Cash Cash Equivalents And Short Term Investments
30.31
+23.10%
24.62
+12.95%
21.80
+6.88%
20.40
Cash And Cash Equivalents
30.31
+23.10%
24.62
+12.95%
21.80
+6.88%
20.40
Cash Equivalents
12.61
-34.71%
19.31
+39.01%
13.89
+20.85%
11.49
Cash Financial
17.70
+233.19%
5.31
-32.83%
7.91
-11.15%
8.90
Other Short Term Investments
—
—
—
0.10
Accounts Receivable
12.03
+43.60%
8.38
+80.08%
4.65
+141.30%
1.93
Other Receivables
0.15
+29.00%
0.11
-79.32%
0.55
+10764.28%
0.01
Inventory
5.38
+63.17%
3.29
+68.73%
1.95
+60.43%
1.22
Raw Materials
5.38
+63.17%
3.29
+68.73%
1.95
+60.43%
1.22
Finished Goods
—
—
1.95
+60.43%
1.22
Prepaid Assets
1.39
+157.32%
0.54
-74.76%
2.13
+170.64%
0.79
Restricted Cash
0.00
-100.00%
0.12
0.00
-100.00%
3.58
Assets Held For Sale Current
—
—
0.00
-100.00%
18.56
Other Current Assets
0.06
+3.99%
0.06
+220.39%
0.02
+136.92%
0.01
Total Non Current Assets
99.97
+31.96%
75.76
-1.26%
76.73
-0.76%
77.32
Net PPE
67.14
+50.47%
44.62
-7.07%
48.01
+2.04%
47.05
Gross PPE
101.41
+34.12%
75.61
+1.44%
74.54
+0.97%
73.82
Accumulated Depreciation
-34.27
-10.58%
-31.00
-16.85%
-26.53
+0.90%
-26.77
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
1.40
-17.78%
1.70
+21.63%
1.40
+54.41%
0.90
Machinery Furniture Equipment
99.12
+34.22%
73.85
+2.08%
72.35
-0.45%
72.67
Construction In Progress
0.89
+1277.74%
0.06
-91.90%
0.80
+229.69%
0.24
Goodwill And Other Intangible Assets
0.43
+393.26%
0.09
0.00
—
Goodwill
0.35
0.00
—
—
Other Intangible Assets
0.08
-3.96%
0.09
—
—
Long Term Equity Investment
14.12
-1.68%
14.36
+10.37%
13.02
-3.43%
13.48
Non Current Deferred Taxes Assets
0.03
-9.76%
0.03
-1.91%
0.03
+26.67%
0.02
Non Current Prepaid Assets
—
—
—
0.00
Other Non Current Assets
0.03
+2.41%
0.02
+0.00%
0.02
-78.44%
0.12
Total Liabilities Net Minority Interest
83.12
+78.62%
46.53
+0.70%
46.21
-30.86%
66.84
Current Liabilities
31.73
+110.44%
15.08
+8.53%
13.89
-64.76%
39.43
Payables
17.80
+84.07%
9.67
+31.37%
7.36
+81.72%
4.05
Accounts Payable
8.76
+1221.15%
0.66
-59.49%
1.64
+24695.49%
0.01
Other Payable
8.69
+19.32%
7.29
+28.63%
5.66
+45.68%
3.89
Dividends Payable
0.00
-100.00%
1.47
0.00
—
Total Tax Payable
0.34
+35.30%
0.25
+327.59%
0.06
-62.16%
0.16
Current Debt And Capital Lease Obligation
11.04
+171.45%
4.07
+6.39%
3.82
-41.00%
6.48
Current Debt
10.88
+199.00%
3.64
+0.00%
3.64
-42.58%
6.34
Current Capital Lease Obligation
0.16
-63.63%
0.43
+133.81%
0.18
+31.21%
0.14
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
51.39
+63.37%
31.46
-2.66%
32.32
+17.90%
27.41
Long Term Debt And Capital Lease Obligation
42.71
+111.95%
20.15
-0.22%
20.19
+1.32%
19.93
Long Term Debt
42.24
+117.28%
19.44
+0.00%
19.44
+0.81%
19.29
Long Term Capital Lease Obligation
0.46
-34.68%
0.71
-5.79%
0.75
+16.84%
0.64
Non Current Pension And Other Postretirement Benefit Plans
0.26
+11.11%
0.23
+25.65%
0.19
+1.08%
0.19
Tradeand Other Payables Non Current
8.42
-23.92%
11.07
-7.25%
11.94
+63.59%
7.30
Non Current Deferred Revenue
—
—
—
—
Stockholders Equity
54.17
+1.47%
53.39
+13.01%
47.24
+2.42%
46.12
Common Stock Equity
54.17
+1.47%
53.39
+13.01%
47.24
+2.42%
46.12
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
+0.00%
-5.74
-112.90%
-2.69
Retained Earnings
2.04
+430.63%
0.38
+107.82%
-4.91
+44.81%
-8.90
Minority Interest
11.99
-7.50%
12.96
-9.92%
14.39
+32.77%
10.84
Total Equity Gross Minority Interest
66.16
-0.28%
66.35
+7.66%
61.63
+8.20%
56.96
Total Capitalization
96.42
+32.39%
72.83
+9.22%
66.68
+1.94%
65.41
Working Capital
17.58
-20.25%
22.05
+28.04%
17.22
+144.09%
7.05
Invested Capital
107.30
+40.32%
76.47
+8.74%
70.32
-1.99%
71.75
Total Debt
53.74
+121.94%
24.21
+0.84%
24.01
-9.06%
26.40
Net Debt
22.81
—
1.28
-75.49%
5.23
Capital Lease Obligations
0.62
-45.58%
1.13
+21.52%
0.93
+19.40%
0.78
Net Tangible Assets
53.74
+0.83%
53.30
+12.82%
47.24
+2.42%
46.12
Tangible Book Value
53.74
+0.83%
53.30
+12.82%
47.24
+2.42%
46.12
Financial Assets
—
—
—
—
Investmentsin Associatesat Cost
14.12
-1.68%
14.36
+10.37%
13.02
-3.43%
13.48
Other Equity Interest
0.84
+0.00%
0.84
+0.00%
0.84
+171.46%
0.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-31.15
-465.64%
-5.51
-68.46%
-3.27
-301.77%
1.62
Net PPE Purchase And Sale
-29.83
-448.18%
-5.44
-27.67%
-4.26
-7876.54%
-0.05
Purchase Of PPE
-29.85
-448.42%
-5.44
-27.67%
-4.26
-3033.82%
-0.14
Sale Of PPE
0.01
0.00
0.00
-100.00%
0.08
Capital Expenditure
-29.85
-448.42%
-5.44
-27.67%
-4.26
-3033.82%
-0.14
Net Investment Purchase And Sale
—
—
0.00
-100.00%
1.92
Net Business Purchase And Sale
-0.42
0.00
-100.00%
1.79
0.00
Purchase Of Business
-0.42
0.00
+100.00%
-1.21
0.00
Net Other Investing Changes
-0.89
-1277.74%
-0.06
+91.90%
-0.80
-229.69%
-0.24
Financing Cash Flow
26.50
+1261.42%
-2.28
-53.48%
-1.49
+91.58%
-17.67
Net Issuance Payments Of Debt
30.34
0.00
+100.00%
-2.67
-204.80%
2.55
Issuance Of Debt
32.93
0.00
—
2.55
Repayment Of Debt
-2.59
0.00
+100.00%
-2.67
0.00
Long Term Debt Issuance
31.93
0.00
—
2.55
Long Term Debt Payments
-2.59
0.00
—
0.00
Net Long Term Debt Issuance
29.34
0.00
+100.00%
-2.67
-204.80%
2.55
Short Term Debt Issuance
1.00
0.00
—
—
Short Term Debt Payments
—
0.00
+100.00%
-2.67
—
Net Short Term Debt Issuance
1.00
0.00
+100.00%
-2.67
-204.80%
2.55
Net Common Stock Issuance
—
—
—
0.00
Cash Dividends Paid
-2.44
-10.56%
-2.21
-61.54%
-1.36
+51.68%
-2.83
Net Other Financing Charges
-0.55
—
2.72
+199.49%
-2.73
Changes In Cash
5.97
+115.47%
2.77
+118.58%
1.27
-85.09%
8.50
Effect Of Exchange Rate Changes
-0.28
-635.67%
0.05
-61.63%
0.14
-12.02%
0.15
Beginning Cash Position
24.62
+12.95%
21.80
+6.88%
20.40
+50.85%
13.52
End Cash Position
30.31
+23.10%
24.62
+12.95%
21.80
+6.88%
20.40
Free Cash Flow
-19.23
-475.87%
5.12
+190.65%
1.76
-92.79%
24.41
Cash Flowsfromusedin Operating Activities Direct
10.61
+0.52%
10.56
+75.31%
6.02
-75.47%
24.55
Classesof Cash Payments
-21.27
-15.87%
-18.36
-4.66%
-17.54
+25.68%
-23.60
Classesof Cash Receiptsfrom Operating Activities
31.67
+9.27%
28.99
+23.69%
23.44
-51.65%
48.47
Common Stock Issuance
—
—
—
0.00
Interest Paid CFF
-0.48
0.00
—
—
Interest Received Direct
0.87
+59.19%
0.55
+7.89%
0.51
+368.17%
0.11
Issuance Of Capital Stock
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
—
—
—
-1.78
Other Cash Receiptsfrom Operating Activities
—
—
—
—
Paymentsto Suppliersfor Goodsand Services
-21.27
-15.87%
-18.36
-4.66%
-17.54
+25.68%
-23.60
Receiptsfrom Customers
31.67
+9.27%
28.99
+23.69%
23.44
-51.65%
48.47
Sale Of Business
—
0.00
-100.00%
3.00
0.00
Taxes Refund Paid Direct
-0.66
-7.00%
-0.62
-62.33%
-0.38
+10.61%
-0.43
SEC Filings

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

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