Sesaham

Garuda Maintenance Facility Aero Asia Tbk. - GMFI

IDR 71

PER 3.87
PBV -0.39
BV -181
ROE -10.13%
Current Ratio 0.88
DER -244.50%
Harga Wajar -74,570

PT Garuda Maintenance Facility Aero Asia Tbk provides various aircraft maintenance, repair, and overhaul (MRO) services for aircraft, engines, and components in Africa, Asia, Australia, America, Europe, and Oceania. The company operates through three segments: Repairs and Overhauls, Line Maintenance, and Other Operations. Its MRO services include line maintenance, base maintenance, airframe, component, engineering, material and logistics, cabin maintenance, engine and APU maintenance, learning center, power, and aircraft support, as well as technical ground handling. The company was founded in 1949 and is headquartered in Tangerang, Indonesia. PT Garuda Maintenance Facility Aero Asia Tbk is a subsidiary of PT Garuda Indonesia (Persero) Tbk.

Profile

Sektor

Infrastruktur

Sub sektor

Infrastruktur Transportasi

Industri

Operator Infrastruktur Transportasi

Sub Industri

Operator Bandar Udara

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 28.23M lembar

Market Cap

: 2.00T

Ekuitas

: -5,105.67M

Assets

: 7.38T

Free Cash Flow

: 325.05M

Key Valuation

PER

: 3.87

PBV

: -0.39

EPS

: 300,563

Rasio Profitabilitas

Net Profit Margin

: 7.46%

Return on Assets

: 114,980.34%

Return on Equity

: -10.13%

Rasio Likuiditas

DER

: -244.50%

Current Ratio

: 0.88%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 6,933,584,898,800

 1

Current Ratio kecil

Perbandingan CR 0.88

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -13.08

0

Price to Earning Ratio

PER bagus : 3.87

1

PER * PBV besar

Perkalian PER & PBV = -1.52

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = -244.50%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
21,504,582 vs 31,550,963

0

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.96199 (2023) vs 1.10423 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 422,779,567 373,206,984 238,703,893 210,593,315 253,841,435 519,484,485 470,019,786
Gross Profit 60,831,899 47,748,854 18,956,302 -10,857,408 -110,042,386 161,095,865 231,786,517
Operating Income 36,719,959 25,660,090 -5,396,999 -40,844,211 -152,336,387 -34,743,937 28,450,109
Net Income 31,550,963 20,276,463 3,571,764 -127,396,390 -328,789,058 -54,211,273 11,124,991

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 450,021,103 390,658,710 397,415,973 520,855,088 756,390,458 709,424,473
Aset Lancar 246,615,548 200,965,297 209,985,094 294,271,426 560,155,584 549,122,175
Total Liabilitas 761,183,005 721,680,030 735,775,184 734,885,372 629,159,749 436,395,637
Liabilitas Lancar 279,717,345 248,830,982 321,064,848 465,274,117 593,462,493 326,836,802
Long Term Debt 432,915,659 431,377,061 374,733,832 238,404,488 0 76,515,158
Total Equitas -311,321,415 -331,362,712 -338,653,098 -214,279,584 127,009,663 273,028,836
Working Capital -33,101,797 -47,865,685 -111,079,754 -171,002,691 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 21,504,582 30,681,202 7,603,145 13,593,221 -115,911,108 26,519,743 -183,222,927
Kas dari Aktivitas Investasi -848,875 -639,036 -3,100,981 -1,159,308 -8,816,100 -51,915,252 -45,560,418
Kas dari Aktivitas Pembiayaan -13,508,252 -14,218,123 -12,215,911 -7,537,396 106,978,629 12,270,289 185,117,558
Arus Kas Bebas 20,315,500 29,779,716 4,700,408 12,300,112 -126,521,479 0 0