GTS Internasional Tbk.
128
09 Oct 2026
PER
-28,44
PBV
1,70
ROE
-7,20%
Current Ratio
1,55
DER
153,43%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT GTS Internasional Tbk engages in the sea transportation and other related activities. It operates through three segments: LNG Transportation, LNG Storage & Regasification, and Ship Management. The company transports liquefied natural gas; and provides ship management services, such as preparation, monitoring, and recording ship operation plans; preparation, monitoring, reporting, and finalizing ship budgets; monitoring and implementing the plan maintenance program and ship docking schedule; providing training and education to the ship crew; and preparation, monitoring, and reporting obligation on tax and financial audits. It also engages in the liquefied gas processing services. The company is headquartered Jakarta, Indonesia. PT GTS Internasional Tbk operates as a subsidiary of PT Hateka Trans Internasional.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
1.21Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 35.386.338 | 34.700.976 | 32.153.797 | 32.160.145 | 41.226.395 | 30.759.409 | 35.334.946 |
| Cost of Revenue | 33.575.613 | 27.973.726 | 19.919.146 | 21.928.388 | 26.693.670 | 31.485.838 | 20.574.807 |
| Gross Profit | 1.810.725 | 6.727.250 | 12.234.651 | 10.231.757 | 14.532.725 | -726.429 | 14.760.139 |
| Operating Expenses | 4.520.358 | 4.936.350 | 3.977.087 | 3.513.793 | 5.343.592 | 13.064.990 | 3.772.297 |
| Operating Income | -2.709.633 | 1.790.900 | 8.257.564 | 6.717.964 | 9.189.133 | -13.791.419 | 10.987.842 |
| EBIT | -617.454 | 3.981.900 | 9.377.136 | 9.599.282 | 7.799.970 | — | 0 |
| Income Before Tax | -3.735.996 | 1.819.455 | 7.653.966 | 7.884.083 | 5.208.663 | -15.632.048 | 11.224.186 |
| Net Income | -3.901.382 | 1.754.635 | 6.766.322 | 3.990.067 | 2.660.794 | -11.554.767 | 13.282.605 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 149.284.139 | 112.883.146 | 107.840.328 | 123.802.012 |
| Aset Lancar | 49.311.682 | 37.123.752 | 31.110.593 | 46.483.187 |
| Kas | 30.311.245 | 24.622.685 | 21.800.354 | 20.396.841 |
| Piutang | 12.028.082 | 8.376.342 | 4.651.545 | 1.927.685 |
| Persediaan | 5.375.564 | 3.294.374 | 1.952.416 | 1.217.004 |
| Total Liabilitas | 83.120.235 | 46.533.794 | 46.209.885 | 66.839.802 |
| Liabilitas Lancar | 31.729.886 | 15.077.879 | 13.893.231 | 39.429.428 |
| Long Term Debt | 42.244.219 | 19.442.397 | 19.442.397 | 19.286.450 |
| Total Ekuitas | 54.173.229 | 53.386.712 | 47.240.139 | 46.123.978 |
| Working Capital | 17.581.796 | 22.045.873 | 17.217.362 | 7.053.759 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.035.075 | 10.614.505 | 10.559.298 | 6.023.219 | 24.550.244 | 0 |
| Kas dari Aktivitas Investasi | -36.823.722 | -31.150.795 | -5.507.139 | -3.269.017 | 1.620.135 | 0 |
| Kas dari Aktivitas Pembiayaan | 12.627.587 | 26.504.853 | -2.282.100 | -1.486.907 | -17.668.090 | 0 |
| Capital Expenditures | -29.911.058 | -29.847.203 | -5.442.412 | -4.262.744 | -136.024 | 0 |
| Arus Kas Bebas (FCF) | -27.875.983 | -19.232.698 | 5.116.886 | 1.760.475 | 24.414.220 | 0 |
| Dividen Dibayar | -1.067.717 | -2.437.896 | -2.205.000 | -1.365.000 | -2.825.000 | 0 |