Sesaham

GTS Internasional Tbk. - GTSI

IDR 0

PER 0.00
PBV 0.00
BV 64
ROE 6.25%
Current Ratio 2.24
DER 97.82%
Harga Wajar 58

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Jumlah saham

: 15.82M lembar

Market Cap

: 0.00M

Ekuitas

: 774.74M

Assets

: 1.77T

Free Cash Flow

: -18.63M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 50,213

Rasio Profitabilitas

Net Profit Margin

: 10.05%

Return on Assets

: 44,913.40%

Return on Equity

: 6.25%

Rasio Likuiditas

DER

: 97.82%

Current Ratio

: 2.24%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 481,866,522,000

 1

Current Ratio lebih dari 2

Perbandingan CR 2.24

 1

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.17

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 97.82%

1
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
5,548,639 vs 2,953,339

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.18724 (2023) vs 0.16097 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020
Revenue 29,382,105 32,160,145 41,226,395 30,759,409 35,334,946
Gross Profit 8,081,169 10,231,757 14,532,725 -726,429 14,760,139
Operating Income 5,031,890 6,717,964 10,494,211 -10,006,719 10,987,842
Net Income 2,953,339 3,990,067 2,660,794 -11,554,767 13,282,605

Neraca Keuangan

Tahun 2023 2022 2021 2020
Total Asset 107,840,328 123,802,012 128,683,397 127,106,527
Aset Lancar 31,110,593 46,483,187 27,477,060 24,772,090
Total Liabilitas 46,209,885 66,839,802 80,633,444 71,746,440
Liabilitas Lancar 13,893,231 39,429,428 28,103,827 30,048,562
Long Term Debt 20,192,221 19,928,198 42,513,664 28,478,932
Total Equitas 47,240,139 46,123,978 36,852,182 40,413,142
Working Capital 17,217,362 7,053,759 -626,767 -5,276,472

Arus Kas

Tahun TTM 2023 2022 2021 2020
Kas dari Aktivitas Operasi 5,548,639 6,023,219 24,550,244 -79,321 16,991,158
Kas dari Aktivitas Investasi -5,525,165 -3,269,017 1,620,135 -10,225,142 -1,909,583
Kas dari Aktivitas Pembiayaan -2,195,055 -1,486,907 -17,668,090 6,012,085 -8,273,802
Arus Kas Bebas -1,164,643 1,760,475 24,414,220 -3,298,860 16,106,120