Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

IDX/GIAA stock hub

IDX/GIAA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/GIAAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GIAA

In the news

Latest news · IDX/GIAA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROEn/a

P25 -4.8P50 4.3P75 10.2

ROIC6.4

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GIAA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	10,724
Employees Change	-128%
Employees Change Percent	-1.18
Enterprise value	IDR 76.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Airlines
Isin	ID1000118300
Last refreshed	2026-05-10
Market cap	IDR 26.5T
Price	IDR 65
Price currency	IDR
Rev Per Employee	5,145,763,569.25x
Sector	Industrials
Sic	4512
Symbol	idx/GIAA
Website	https://www.garuda-indonesia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.74%
EV Earnings	-15.37x
EV/EBIT	23.47x
EV/EBITDA	5.22x
EV/FCF	-338.78x
EV/Sales	1.38x
FCF yield	-0.85%
P/B ratio	22.87x
P/S ratio	0.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.72%
EBITDA Margin	17.46%
Gross margin	17.16%
Gross Profit	IDR 9.5T
Gross Profit Growth	-18.3%
Gross Profit Growth Q	45.68%
Gross Profit Growth3 Y	60.01%
Net Income	IDR -5T
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-9.62%
Profit Margin	-8.98%
Profit Per Employee	IDR -462.3M
ROA	1.67
Roa5y	-1.14
ROCE	3.12
ROIC	6.43
Roic5y	-4.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	75.74%
Cagr3y	1.05%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-67.23%
OCF Growth	-35.73%
OCF Growth Q	-26.72%
OCF Growth10 Y	9.41%
OCF Growth3 Y	31.41%
Revenue Growth	-5.04x
Revenue Growth Q	5.36x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.43x
Revenue Growth5 Y	24.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 127.2T
Cash	IDR 14.5T
Current Assets	IDR 26.3T
Current Liabilities	IDR 26.8T
Debt	IDR 62.5T
Debt EBITDA	IDR 4.3
Debt Equity	IDR 53.99
Debt FCF	IDR -278
Equity	IDR 1.2T
Interest Coverage	0.37
Liabilities	IDR 126.1T
Long Term Assets	IDR 101T
Long Term Liabilities	IDR 99.3T
Net Cash	IDR -47.9T
Net Cash By Market Cap	IDR -181
Net Debt EBITDA	IDR 4.97
Net Debt Equity	IDR 41.43
Tangible Book Value	IDR -673.3B
Tangible Book Value Per Share	IDR -1.64
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	20.08
Net Working Capital	IDR -9T
Quick ratio	0.81
Working Capital	IDR -504.5B
Working Capital Turnover	IDR -154,698

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-345%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	75.68%
200-day SMA	85.7
3Y total return	3.18%
50-day SMA	73.56
50-day SMA vs 200-day SMA	50under200
All Time High	224
All Time High Change	-70.98%
All Time High Date	2023-01-03
All Time Low	31
All Time Low Change	109.68%
All Time Low Date	2025-03-19
ATR	3.6
Beta	-0.01
Beta1y	0.26
Beta2y	-0.01
Ch YTD	-33.67
High	69
High52	126
High52 Date	2025-10-13
High52ch	-48.41%
Low	65
Low52	36
Low52 Date	2025-05-16
Low52ch	80.56%
Ma50ch	-11.64%
Price vs 200-day SMA	-24.15%
RSI	35.29
RSI Monthly	44.23
RSI Weekly	39.33
Sharpe ratio	0.84x
Sortino ratio	1.43
Total Return	-345%
Tr YTD	-33.67
Tr1m	-5.8%
Tr1w	-2.99%
Tr3m	-22.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.2T
Operating Income Growth	-47.7
Operating Income Growth Q	155.4
Operating margin	5.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,469,246,184%
Net Borrowing	-2,315,327,242,540.3
Shares Insiders	0%
Shares Out	407,091,703,837
Shares Qo Q	128.77%
Shares Yo Y	345%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -225B
Average Volume	135,594,280x
Bv Per Share	-1.64
CAPEX	IDR -7.4T
Ch1m	-5.8
Ch1w	-2.99
Ch1y	75.68
Ch3m	-22.62
Ch3y	3.18
Ch6m	-40.91
Change	-4.41%
Change From Open	-5.8
Close	68
Days Gap	1.47
Depreciation Amortization	6,642,991,802,108.2
Dollar Volume	6,868,634,500
Earnings Date	2026-07-29
EBIT	IDR 3.2T
EBITDA	IDR 9.6T
EPS	IDR -12.17
F Score	5
FCF	IDR -225B
FCF EV Yield	-0.3x
FCF Per Share	IDR -0.55
Financing CF	15,373,114,170,882
Fiscal Year End	December
Founded	1,949
Income Tax	IDR -478.7B
Investing CF	-11,645,231,399,496
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	90.97
Ma150ch	-28.55%
Ma20	70.35
Ma20ch	-7.6%
Net CF	10,742,542,416,172
Next Earnings Date	2026-07-29
Open	69
P OCF Ratio	3.67
Position In Range	0
Ppne	84,190,498,992,720.1
Price Date	2026-05-08
Price EBITDA	IDR 2.75
Relative Volume	0.79x
Revenue	55,183,168,516,629x
Tax By Revenue	-0.87x
Tr6m	-40.91%
Volume	105,671,300
Z Score	-0.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/GIAA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/GIAA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GIAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+345.0%

Negative means the company is buying back shares.

Technical

IDX/GIAA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.3

Neutral momentum band

Price vs 200-day MA

-24.2%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GIAA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GIAA stock rating?

idx/GIAA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GIAA analysis?

The full report lives at /stocks/idx/GIAA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GIAA?

The latest report frames idx/GIAA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GIAA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.