GIAA
Garuda Indonesia (Persero) Tbk.
52
09 Oct 2026
PER
-48,15
PBV
6,03
ROE
-3.564,84%
Current Ratio
1,05
DER
89.459,30%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Transportasi & Logistik
Sub Sektor
Transportasi
Industri
Maskapai Penerbangan
Sub Industri
Maskapai Penerbangan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,27%
Operating Profit Margin (TTM)
4,85%
Net Profit Margin (TTM)
-8,98%
Management Effectiveness
ROA (TTM)
-3,94%
ROE (TTM)
-3.564,84%
Asset Turnover (TTM)
0,44x
Rasio Liquiditas & Leverage
Current Ratio
1,05
Quick Ratio
0,98
Debt to Equity Ratio (DER)
89.459,30%
Rasio Aktivitas
Perputaran Aset (TTM)
0,44x
Inventory Turnover (TTM)
29,58x
Receivables Turnover (TTM)
13,44x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-1,01
Current PE Ratio (TTM)
-48,15
Earning Yield (Annual)
-98,65%
Earning Yield (TTM)
-2,08%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
6,03
Current Price to Sales (TTM)
0,17
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
28.914,21
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-51
EPS (TTM)
-1
Book Value per Share
15
Revenue per Share (Annual)
512
Revenue per Share (TTM)
305
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
5,88 T
Enterprise Value
5,88 T
Saham Beredar
113,10 M
Total Aset
7,43 M
Total Ekuitas
8,20 Jt
Free Cash Flow (Annual)
-191,72 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,21%
Gross Profit Growth
9,56%
Net Income Growth
9,31%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Transportasi & Logistik
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
-0.15
Modal Kerja / Total Aset
0.01
Laba Ditahan / Total Aset
-0.52
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.05
Penjualan / Total Aset
0.44
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
52
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
271,04 Jt
2018
715,94 Jt
2019
-1,48 M
2020
-985,28 Jt
2021
-74,63 Jt
2022
626,39 Jt
2023
700,15 Jt
2024
513,26 Jt
2025
Laba Bersih
-231,16 Jt
2018
-38,94 Jt
2019
-2,44 M
2020
-4,16 M
2021
3,74 M
2022
250,05 Jt
2023
-72,71 Jt
2024
-322,49 Jt
2025
Margin Laba Kotor
6,3%
2018
15,7%
2019
-99,5%
2020
-73,7%
2021
-3,6%
2022
21,3%
2023
20,5%
2024
16,0%
2025
Margin Laba Operasi
-5,7%
2018
2,7%
2019
-121,4%
2020
-94,3%
2021
-20,6%
2022
10,8%
2023
9,0%
2024
3,5%
2025
Margin Laba Bersih
-5,3%
2018
-0,9%
2019
-163,7%
2020
-311,2%
2021
178,0%
2022
8,5%
2023
-2,1%
2024
-10,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
60,0%
2022
3,7%
2023
-1,1%
2024
-4,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
-3.930,6%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,48x
2022
0,56x
2023
0,47x
2024
1,05x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,44x
2022
0,46x
2023
0,40x
2024
0,98x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
89.459,3%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,34x
2022
0,44x
2023
0,52x
2024
0,43x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
31,99x
2022
19,87x
2023
32,34x
2024
29,70x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
20,41x
2022
21,27x
2023
24,80x
2024
13,28x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.255.394.484 | 3.216.604.484 | 3.416.526.383 | 2.936.631.094 | 2.100.079.558 | 1.336.678.470 | 1.492.331.099 | 4.572.638.083 | 4.330.441.061 |
| Cost of Revenue | 2.693.047.213 | 2.703.347.213 | 2.716.377.632 | 2.310.237.550 | 2.174.714.521 | 2.321.963.130 | 2.977.124.838 | 3.856.702.738 | 4.059.402.514 |
| Gross Profit | 562.347.271 | 513.257.271 | 700.148.751 | 626.393.544 | -74.634.963 | -985.284.660 | -1.484.793.739 | 715.935.345 | 271.038.547 |
| Operating Expenses | 404.548.800 | 399.388.800 | 391.533.655 | 309.644.193 | 358.912.944 | 274.542.622 | 326.701.805 | 4.450.304.252 | 4.578.078.841 |
| Operating Income | 157.798.471 | 113.868.471 | 308.615.096 | 316.749.351 | -433.547.907 | -1.259.827.282 | -1.811.495.544 | 122.333.831 | -247.637.780 |
| EBIT | 203.497.949 | 171.447.949 | 398.434.178 | 691.371.785 | 4.347.814.069 | — | 0 | 122.333.831 | -247.637.780 |
| Income Before Tax | -313.322.177 | -354.342.177 | -81.463.755 | 234.589.145 | 3.935.160.004 | -4.532.553.816 | -2.592.583.535 | 1.235.153 | -286.393.449 |
| Net Income | -292.477.626 | -322.487.626 | -72.709.450 | 250.046.769 | 3.737.905.012 | -4.159.342.510 | -2.443.042.762 | -38.936.612 | -231.156.005 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,14 | -0,15 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 7.431.600.773 | 6.618.614.941 | 6.727.645.053 | 6.235.010.979 |
| Aset Lancar | 1.418.262.623 | 553.908.871 | 653.772.901 | 801.153.825 |
| Kas | 943.403.662 | 219.173.953 | 289.846.369 | 521.682.689 |
| Piutang | 242.172.717 | 137.774.461 | 138.070.276 | 102.881.265 |
| Persediaan | 91.031.132 | 83.988.197 | 116.246.316 | 67.986.260 |
| Total Liabilitas | 7.339.688.817 | 7.970.511.787 | 8.010.372.227 | 7.770.110.129 |
| Liabilitas Lancar | 1.348.041.383 | 1.173.272.782 | 1.165.155.552 | 1.681.029.672 |
| Long Term Debt | 1.353.276.054 | 1.384.896.819 | 1.356.350.509 | 1.389.203.198 |
| Total Ekuitas | 8.204.501 | -1.319.475.531 | -1.247.379.312 | -1.498.020.900 |
| Working Capital | 70.221.240 | -619.363.911 | -511.382.651 | -879.875.847 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 425.027.237 | 468.377.237 | 585.742.098 | 222.030.495 | 261.351.335 | 0 |
| Kas dari Aktivitas Investasi | -686.981.612 | -649.031.612 | -405.201.844 | -316.465.152 | -263.524.313 | 0 |
| Kas dari Aktivitas Pembiayaan | 906.898.832 | 911.048.832 | -243.195.067 | -149.026.638 | 472.929.744 | 0 |
| Capital Expenditures | -700.251.786 | -660.101.786 | -438.493.008 | -300.846.784 | -262.573.841 | 0 |
| Arus Kas Bebas (FCF) | -275.224.549 | -191.724.549 | 147.249.090 | -78.816.289 | -1.222.506 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |