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GTS Internasional Tbk PT

GTSI · JK · Industrials / Marine Shipping

73.00IDR+4.00 (+5.80%)

Price History

Full chart

Market Stats

Previous Close69.00
Open70.00
Day Range68.00 – 75.00
52-Week Range86.30 – 515.84
Volume29.41M
Market Cap2.06T
P/E (TTM)0.00
Forward P/E0.00
EPS-4.49
Dividend Yield0.77%
Beta0.51
50-Day Avg163.30
200-Day Avg217.87

About

PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. The company operates through Chartered Vessel Services, and Crew and Vessel Management Services and Other Services segments. The company provides vessel charter services; and ship and vessel management services, as well as offers trading and investment services. The company was founded in 2012 and is headquartered in Jakarta, Indonesia. PT GTS Internasional Tbk operates as a subsidiary of PT Humpuss Maritim Internasional Tbk.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. I. Gusti Ngurah Askhara Danadiputra MM, SE
  • Employees42
  • HeadquartersMangkuluhur City Tower One, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://gtsi.co.id

Leadership

  • Mr. I. Gusti Ngurah Askhara Danadiputra MM, SEPresident Director · b. 1971
  • Hanny TjahjadiChief of Finance, Accounting & Tax
  • Mr. Dharma GemiardiHead of Internal Audit · b. 1972
  • Mr. Dandun WidodoCorporate Secretary · b. 1965

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.18M30.17M35.33M30.76M41.23M32.16M32.15M34.28M
Growth (%)-+10.99%+17.11%-12.95%+34.03%-21.99%-0.02%+6.60%
Cost of Revenue14.79M15.55M13.96M31.49M26.69M21.93M19.92M27.91M
Gross Profit12.40M14.62M14.76M-726.43K14.53M10.23M12.23M6.36M
Gross Margin45.61%48.45%41.77%-2.36%35.25%31.82%38.05%18.56%
Operating Expense4.03M3.06M2.30M12.37M6.87M3.04M4.30M5.53M
Operating Income8.36M11.55M12.46M-13.10M7.67M7.19M7.94M831.63K
Operating Margin30.77%38.29%35.25%-42.59%18.60%22.37%24.68%2.43%
EBITDA204.91B11.97M19.27M-3.12M16.61M9.86M9.68M8.89M
EBITDA Margin753788.19%39.68%54.52%-10.16%40.28%30.65%30.11%25.93%
Net Income6.75M8.24M13.28M-11.55M2.66M3.99M6.77M1.73M
Net Income Margin24.85%27.31%37.59%-37.56%6.45%12.41%21.04%5.06%
R&D--20.04K5.23K0---
R&D as % of Total Revenue--0.06%0.02%0.00%---
Interest Expense567.52K1.21M2.01M3.12M2.59M1.72M1.72M2.14M
Interest Expense % of Total Revenue2.09%4.02%5.70%10.14%6.29%5.33%5.36%6.23%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.62M87.77M102.69M128.68M123.80M107.84M112.88M149.36M
Total Liabilities33.70M41.26M42.42M80.63M66.84M46.21M46.53M83.16M
Total Equity23.14M31.64M44.74M36.85M46.12M47.24M53.39M54.20M
Cash6.75M11.01M15.61M13.52M20.40M21.80M24.62M30.33M
Total Debt14.63M26.02M29.76M56.02M26.40M24.01M24.21M53.77M
Net Debt7.88M15.01M7.91M42.50M6.01M2.21M-408.56K23.44M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow495.981.05K16.99M-79.32K24.55M6.02M10.56M10.01M
Investing Cash Flow-737.14-1.39K-1.91M-10.23M1.62M-3.27M-5.51M-30.77M
Financing Cash Flow-743.16641.15-8.27M6.01M-17.67M-1.49M-2.28M26.65M
Capital Expenditure737.1424.56885.04K3.22M378.27K5.06M5.51M29.48M
Free Cash Flow-241.161.03K16.11M-3.30M24.17M961.80K5.05M-19.47M
Dividends Paid168.18K2.26M1.70M2.94M2.83M1.36M2.21M1.44M
FCF to OCF-48.62%97.63%94.79%4158.87%98.46%15.97%47.85%-194.42%
Dividend Paid to FCF-69736.94%219423.93%10.56%-89.12%11.69%141.92%43.64%-7.40%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------
EPS Actual-7.541.151.61-0.07-0.272.074.47
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.06T
Enterprise Value2.97T
Trailing P/E0.00
Forward P/E0.00
Price / Sales58115.33
Price / Book2.73
EPS-4.49
Book Value0.003
Revenue (TTM)35.39M
Gross Profit (TTM)1.81M
EBITDA5.25M
Profit Margin-11.02%
Operating Margin-13.18%
Return on Equity-6.05%
Return on Assets-1.00%
Shares Outstanding15.82B
Shares Float2.40B
Beta0.51
Dividend Yield0.77%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20261×
1.00Jul 6, 2026
20251×
1.50Jan 10, 2025