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PT. Garuda Indonesia (Persero) Tbk (GIAA.JK)

IDR52.00 +0.00 (+0.00%)
ID JKT Industrials Airlines, Airports & Air Services
Address Jl. Kebon Sirih No. 46A 10110
Jakarta, ID
CEO Wamildan Tsani
IPO 2011-02-11
ISIN ID1000118300

Explore sections of this company profile

Description

PT. Garuda Indonesia (Persero) Tbk, founded in 1949 and headquartered in Jakarta, Indonesia, delivers a comprehensive array of airline services on both domestic and international routes. The company organizes its business into three main divisions: Flight Operation, Aircraft Maintenance Services, and Other Operations. Its primary activities encompass the scheduled and non-scheduled commercial air transport of passengers, cargo, and mail. Beyond flight operations, it specializes in aircraft repair, maintenance, and overhaul services. Furthermore, Garuda Indonesia provides a variety of ancillary offerings, including computerized reservation systems, travel agency functions, ticketing, aircraft rental, catering, hotel management, cargo and warehousing solutions, information technology services, and ground handling. As of December 31, 2021, the company operated a fleet of 178 aircraft.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR52.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
176M
Beta
-0.06
Float Shares
90.27B
Free Float %
98.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -14.71% -30.95% -43.69% -39.58% +5.45% -13.43% -78.03% -88.63% -90.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.00
DCF (Levered) 264.00 +407.7%
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.21
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +9.2%
    -7.0% Q1'26: +5.4% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +13.8%
    -250.0% Q1'26: +96.6% (vs Q1'25)
  • FCF margin Airlines, Airports & Air Services: +14.2%
    -3.2% Q1'26: -3.4% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +13.1%
    +3.5% Q1'26: +2.2% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +7.0%
    +2.1% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +23.6% Q1'26: +1,440.5% (vs Q1'25)
  • Debt / EBITDA Airlines, Airports & Air Services: 1.66×
    4.83× Q1'26: 55.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.01) × ERP
WACC = 9% × Ke + 91% × Kd (13.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 52.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Revenue
3.81B
est: 3.83B (-0.3%)
3.86B
est: 3.83B (+1.0%)
4.18B
est: 3.87B (+8.1%)
4.37B
est: 4.62B (-5.4%)
4.57B
est: 4.41B (+3.6%)
1.49B
est: 1.75B (-14.6%)
1.34B
est: 1.40B (-4.8%)
2.10B
est: 2.48B (-15.3%)
2.94B
est: 2.93B (+0.2%)
3.42B
est: 3.38B (+1.1%)
3.18B
est: 3.80B (-16.4%)
4.12B
4.12B – 4.12B
+8.6% YoY
4.23B
4.23B – 4.23B
+2.6% YoY
4.35B
4.20B – 4.50B
+2.9% YoY
EBITDA
195.93M
est: -1.04B (+118.8%)
125.66M
est: -1.05B (+112.0%)
-40.20M
est: -1.06B (+96.2%)
-139.47M
est: -1.26B (+89.0%)
217.96M
est: -1.21B (+118.1%)
-1.16B
est: -477.34M (-142.9%)
-3.93B
est: -383.44M (-926.0%)
96.09M
est: -677.54M (+114.2%)
711.46M
est: -800.35M (+188.9%)
421.79M
est: -232.81M (+281.2%)
775.63M
est: -261.62M (+396.5%)
-284.11M
-284.11M – -284.11M
-8.6% YoY
-291.41M
-291.41M – -291.41M
-2.6% YoY
-299.74M
-310.24M – -289.23M
-2.9% YoY
EBIT
175.24M
est: -1.37B (+112.8%)
106.57M
est: -1.37B (+107.8%)
-58.91M
est: -1.38B (+95.7%)
-158.89M
est: -1.65B (+90.4%)
141.23M
est: -1.58B (+108.9%)
-1.90B
est: -625.14M (-204.5%)
-3.96B
est: -502.17M (-688.7%)
-294.83M
est: -887.33M (+66.8%)
691.37M
est: -1.05B (+166.0%)
398.43M
est: -508.99M (+178.3%)
112.47M
est: -571.98M (+119.7%)
-621.15M
-621.15M – -621.15M
-8.6% YoY
-637.11M
-637.11M – -637.11M
-2.6% YoY
-655.32M
-678.28M – -632.35M
-2.9% YoY
Net Income
76.48M
est: 267.69M (-71.4%)
8.07M
est: -15.05M (+153.6%)
-216.58M
est: -319.27M (+32.2%)
809.8K
est: -252.40M (+100.3%)
-38.94M
est: 205.57M (-118.9%)
-2.44B
est: -4.65B (+47.5%)
-4.17B
est: -5.76B (+27.6%)
3.74B
est: -5.10B (+173.3%)
250.05M
est: 257.59M (-2.9%)
-72.71M
est: 340.99M (-121.3%)
-318.53M
est: -63.79M (-399.4%)
-50.89M
-50.89M – -50.89M
+20.2% YoY
— – —
+100.0% YoY
— – —
SGA
307.70M
est: 320.40M (-4.0%)
315.80M
est: 320.57M (-1.5%)
342.80M
est: 323.77M (+5.9%)
329.74M
est: 387.15M (-14.8%)
359.87M
est: 369.58M (-2.6%)
137.04M
est: 146.39M (-6.4%)
124.85M
est: 117.59M (+6.2%)
229.75M
est: 207.79M (+10.6%)
183.18M
est: 245.45M (-25.4%)
211.00M
est: 294.03M (-28.2%)
343.15M
est: 330.41M (+3.9%)
358.82M
358.82M – 358.82M
+8.6% YoY
368.04M
368.04M – 368.04M
+2.6% YoY
378.56M
365.29M – 391.82M
+2.9% YoY
EPS
0.00
est: 0.00 (-7.7%)
0.00
est: 0.00 (+282.4%)
-0.01
est: 0.00 (-120.6%)
-0.01
est: 0.00 (-196.8%)
0.00
est: 0.00 (-91.1%)
-0.09
est: -0.05 (-70.1%)
-0.16
est: -0.06 (-154.0%)
0.14
est: -0.06 (+351.3%)
0.00
est: 0.00 (-4.1%)
0.00
est: 0.00 (-126.5%)
0.00
est: 0.00 (-396.5%)
0.00
0.00 – 0.00
+20.2% YoY
— – —
+100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-10 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-441.36M
OE per share TTM
-0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
194.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.1K
Shares Outstanding
91.48B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Prasetio Director of Finance & Risk Management and Director 15B male
Ade Ruchyat Susardi Director of Service & Commercial and Director 15B male
Tumpal Manumpak Hutapea Director of Operation & Director 15B male
Rahmat Hanafi Director of Technical & Director 15B male
Enny Kristiani Director of Human Capital & Corporate Services and Director 6B female
Wamildan Tsani President Director, President & Chief Executive Officer 5B
Pandu Fajar Wisudha Vice President of Finance & Management Accounting
Lingga Nugraha Group Head of Corporate Legal & Compliance
Harsya Denny Suryo Investor Relations Group Head
Benny Siga Butarbutar Vice President of Corporate Communication
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits