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Garuda Maintenance Facility AeroAsia Tbk PT

Garuda Maintenance Facility AeroAsia Tbk PT

GMFI · JK · Industrials / Aerospace & Defense

43.00IDR+1.00 (+2.38%)

Price History

Full chart

Market Stats

Previous Close42.00
Open42.00
Day Range40.00 – 43.00
52-Week Range48.00 – 160.00
Volume74.40M
Market Cap6.37T
P/E (TTM)3.37
Forward P/E0.00
EPS15.12
Dividend Yield0.00%
Beta-0.29
50-Day Avg57.22
200-Day Avg61.75

About

PT Garuda Maintenance Facility Aero Asia Tbk provides various aircraft maintenance, repair, and overhaul services in Indonesia. It operates through Repair and Maintenance Airframe, Engine, and Component; Line Maintenance and Technical Ground Handling; and Other Operations segments. The company offers airframe and line maintenance, engine and APU maintenance, component, engineering, material, cabin, learning, ground support equipment, and painting services. It also provides aircraft military maintenance and land system defense services; control and protection services on engines, generators, and motors, as well as service of performance analysis and engineering service of electrical rotary machine and power plant; maintenance and services; repair, modification, and overhaul of industrial and aero derivatives gas turbine engines; repair and refurbishments of gas turbine components; and repair and overhaul of power generation services. In addition, the company is involved in the provision of aircraft on ground support services, as well as transportation consulting services; wholesale trade of aircraft equipment and its accessories; airport activities; and rental and leasing activities. PT Garuda Maintenance Facility Aero Asia Tbk was founded in 1949 and is headquartered in Tangerang, Indonesia. PT Garuda Maintenance Facility Aero Asia Tbk Is a subsidiary of PT Angkasa Pura Indonesia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Andi Fahrurrozi
  • Employees4.16K
  • HeadquartersPT Garuda Maintenance Facility Aero Asia Tbk, Tangerang, Indonesia, 15125, Indonesia
  • Websitehttps://www.gmf-aeroasia.co.id

Leadership

  • Mr. Andi FahrurroziCEO & President Director · b. 1980
  • Mr. Tri HartonoDirector of Finance & Director · b. 1973
  • . ChairuddinVice President of Financial & Management Accounting · b. 1969
  • Rian Fajar IsnaeniVice President of Legal & Corporate Secretary · b. 1977
  • Rajesh Ferdinand KusumaVice President of Sales & Marketing · b. 1984
  • Ms. Mitra PirantiDirector of Human Capital & Director · b. 1986
  • Mr. Deddy FezantinoVP & Head of Internal Audit unit · b. 1975
  • Mr. Jaka Ari TriyogaDirector of Line Operation · b. 1966
  • Arif SugiantoVP and Head of Quality Assurance & Safety Unit · b. 1969
  • Mr. Bobi Gumelar RaspatiDirector of Base Management & Director · b. 1988

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.37M185.86M211.64M230.29M264.05M305.59M388.66M439.28M470.02M519.48M253.84M210.59M238.70M373.21M421.22M485.85M
Growth (%)-+11.05%+13.87%+8.82%+14.66%+15.73%+27.18%+13.02%+7.00%+10.52%-51.14%-17.04%+13.35%+56.35%+12.87%+15.34%
Cost of Revenue77.88M77.93M93.28M90.48M111.15M123.00M153.22M312.78M359.44M422.93M338.85M190.55M191.12M211.99M349.60M387.02M
Gross Profit89.49M107.93M118.35M139.81M152.90M182.59M235.44M126.50M110.58M96.56M2.56M20.04M47.58M161.22M71.63M98.82M
Gross Margin53.47%58.07%55.92%60.71%57.91%59.75%60.58%28.80%23.53%18.59%1.01%9.52%19.93%43.20%17.00%20.34%
Operating Expense82.91M96.60M103.92M122.00M129.24M132.00M152.35M60.80M61.59M81.51M313.90M114.53M21.87M108.72M24.28M35.10M
Operating Income6.58M11.33M14.44M17.81M23.66M50.59M83.09M65.70M49.00M15.04M-311.34M-94.49M25.71M52.49M47.34M63.72M
Operating Margin3.93%6.10%6.82%7.73%8.96%16.55%21.38%14.96%10.42%2.90%-122.65%-44.87%10.77%14.07%11.24%13.12%
EBITDA9.53M14.02M17.98M27.36M31.46M53.52M98.75M80.20M44.03M-17.08M-282.34M-75.43M41.53M34.29M44.91M82.82M
EBITDA Margin5.69%7.54%8.49%11.88%11.92%17.51%25.41%18.26%9.37%-3.29%-111.23%-35.82%17.40%9.19%10.66%17.05%
Net Income7.33M7.29M11.02M19.13M16.86M36.18M57.74M50.95M30.54M-54.21M-328.76M-127.35M3.57M20.28M26.89M33.53M
Net Income Margin4.38%3.92%5.21%8.31%6.38%11.84%14.86%11.60%6.50%-10.44%-129.51%-60.47%1.50%5.43%6.38%6.90%
Interest Expense1.34M1.45M2.17M2.44M1.96M3.09M6.55M8.74M16.10M19.59M28.17M22.42M22.09M23.62M20.17M19.96M
Interest Expense % of Total Revenue0.80%0.78%1.03%1.06%0.74%1.01%1.68%1.99%3.43%3.77%11.10%10.65%9.25%6.33%4.79%4.11%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets148.23M159.31M151.41M179.67M207.85M251.35M312.99M442.59M539.15M742.55M756.39M520.86M397.42M390.66M450.02M424.63M813.39M
Total Liabilities104.31M107.70M92.51M110.03M119.65M146.76M190.20M270.03M233.36M413.39M491.12M734.89M735.78M721.68M761.18M682.53M698.76M
Total Equity43.92M51.60M58.90M69.65M88.21M104.59M122.79M172.55M305.79M329.16M265.05M-214.28M-338.65M-331.36M-311.32M-258.07M114.44M
Cash15.02M4.70M6.78M13.33M17.33M20.37M25.46M60.44M83.61M39.13M26.99M8.98M13.77M5.10M21.05M12.62M42.14M
Total Debt-17.30M6.24M10.75M38.09M51.40M57.81M137.88M100.50M295.32M308.23M456.42M451.39M466.84M452.80M436.49M384.95M
Net Debt-15.02M12.59M-540.59K-2.59M20.76M31.03M32.36M75.97M16.40M256.19M281.25M447.44M437.62M461.73M431.75M423.87M342.82M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.67M2.69M3.54M5.11M6.51M8.91M11.39M16.79M-73.42M26.52M-115.91M13.59M7.60M30.68M14.20M65.17M
Investing Cash Flow-3.71M-8.77M-7.38M-34.31M-23.25M-6.18M-24.93M-38.28M-45.56M-51.92M-8.82M-1.16M-3.10M-639.04K-3.66M-5.32M
Financing Cash Flow1.34M-11.08M4.18M26.58M12.83M10.37M78.60M45.94M75.32M12.27M106.98M-7.54M-12.22M-14.22M-18.53M-30.17M
Capital Expenditure4.35M8.32M7.92M34.39M23.06M6.81M24.55M39.15M46.20M51.09M10.61M1.29M2.90M901.49K4.00M4.27M
Free Cash Flow-2.68M-5.63M-4.38M-29.28M-16.55M2.10M-13.17M-22.36M-119.63M-24.57M-126.52M12.30M4.70M29.78M10.20M60.90M
Dividends Paid1.27M-299.69K551.06K478.18K4.78K10.19M10.19M10.19M665.88K0-----
FCF to OCF-160.16%-209.22%-123.70%-572.44%-254.38%23.57%-115.66%-133.22%162.92%-92.65%109.15%90.49%61.82%97.06%71.84%93.44%
Dividend Paid to FCF-47.27%--6.84%-1.88%-2.89%0.23%-77.38%-45.56%-8.52%-2.71%0.00%-----

Earnings

Report DateFeb 26, 2018May 18, 2018Aug 1, 2018Oct 31, 2018Feb 15, 2019Apr 18, 2019Jul 31, 2019Nov 1, 2019Dec 31, 2019Apr 6, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 15, 2022Nov 23, 2022Dec 31, 2022Jun 30, 2023Jul 28, 2023
EPS Estimate-----------------------
EPS Actual6.133.546.313.541.871.512.091.13-6.27-15.79-35.90-31.84-85.43-4.36-9.55-5.85-44.66-4.40-1.20-3.6111.790.600.48
Surprise-----------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market--------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.37T
Enterprise Value12.73T
Trailing P/E3.37
Forward P/E0.00
Price / Sales10916.35
Price / Book2.71
EPS15.12
Book Value0.001
Revenue (TTM)583.22M
Gross Profit (TTM)249.15M
EBITDA84.07M
Profit Margin6.17%
Operating Margin9.66%
Return on Equity-91.16%
Return on Assets7.38%
Shares Outstanding124.84B
Shares Float2.43B
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.82Mar 20, 2019
20181×
3.01May 9, 2018