Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/GTSI stock hub

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

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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

3.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GTSI

In the news

Latest news · IDX/GTSI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E36.6

P25 8.3P50 14.2P75 34.3

ROE8.7

P25 -4.8P50 4.3P75 10.2

ROIC11.5

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/GTSI 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

202

Groups with data

Currency

USD

Showing 202 of 202 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	50
Employees Change	13%
Employees Change Percent	35.14
Enterprise value	IDR 3.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000163306
Last refreshed	2026-05-10
Market cap	IDR 3.3T
Price	IDR 206
Price currency	IDR
Rev Per Employee	11,789,282,592.52x
Sector	Industrials
Sic	4400
Symbol	idx/GTSI
Website	https://gtsi.co.id

Valuation

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

Metric	Value
Earnings Yield	2.74%
EV Earnings	38.84x
EV/EBIT	22.25x
EV/EBITDA	11.89x
EV/FCF	51.2x
EV/Sales	5.87x
FCF yield	2.08%
P/B ratio	2.82x
P/E ratio	36.62x
P/S ratio	5.53x
PE Ratio3 Y	11.26x

Profitability

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

Metric	Value
EBIT Margin	24.16%
EBITDA Margin	46.9%
FCF margin	11.47%
Gross margin	36.37%
Gross Profit	IDR 214.4B
Gross Profit Growth	-0.36%
Gross Profit Growth Q	2.84%
Gross Profit Growth3 Y	16.9%
Net Income	IDR 89.1B
Net Income Growth	12.2%
Net Income Growth Q	-72.93%
Net Income Growth Years	3%
Pretax Margin	18.82%
Profit Margin	15.12%
Profit Per Employee	IDR 1.8B
Profitable Years	3
ROA	4.4
ROCE	8.24
ROE	8.67
ROIC	11.45
Roic5y	7.87

Growth

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

Metric	Value
Cagr1y	368.68%
Cagr3y	62.16%
EPS Growth	12.33
EPS Growth Q	-73.21
EPS Growth Years	3
FCF Growth	13.97%
FCF Growth3 Y	-41.65%
OCF Growth	26.25%
OCF Growth Q	-87.44%
OCF Growth3 Y	-18.58%
Revenue Growth	-9.16x
Revenue Growth Q	16.99x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.71x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.29
Assets	IDR 2.2T
Cash	IDR 534.7B
Current Assets	IDR 918.1B
Current Liabilities	IDR 448.5B
Debt	IDR 534.2B
Debt EBITDA	IDR 1.92
Debt Equity	IDR 0.46
Debt FCF	IDR 7.9
Equity	IDR 1.2T
Interest Coverage	4.24
Liabilities	IDR 1T
Long Term Assets	IDR 1.2T
Long Term Liabilities	IDR 555.3B
Net Cash	IDR 580.9M
Net Cash By Market Cap	IDR 0.02
Net Debt EBITDA	IDR -0
Net Debt Equity	IDR -0
Net Debt FCF	IDR -0.01
Tangible Book Value	IDR 950.4B
Tangible Book Value Per Share	IDR 60.07
WACC	7.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	4.09
Net Working Capital	IDR 33.5B
Quick ratio	1.75
Working Capital	IDR 451.1B
Working Capital Turnover	IDR 24,711

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	IDR 3
Dividend Years	1
Dividend Yield	1.46%
Last Dividend	IDR 1.5
Payout Ratio	27.49%

Performance and technicals

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

Metric	Value
1Y total return	368.18%
200-day SMA	178.2
3Y total return	326.54%
50-day SMA	246.7
50-day SMA vs 200-day SMA	50over200
All Time High	520
All Time High Change	-60.38%
All Time High Date	2026-01-09
All Time Low	22
All Time Low Change	836.36%
All Time Low Date	2024-06-14
ATR	20.54
Beta	0.74
Beta1y	1.9
Beta2y	0.95
Ch YTD	-29.45
High	230
High52	520
High52 Date	2026-01-09
High52ch	-60.38%
Low	206
Low52	38
Low52 Date	2025-07-21
Low52ch	442.11%
Ma50ch	-16.5%
Price vs 200-day SMA	15.61%
RSI	37.08
RSI Monthly	61.33
RSI Weekly	49.31
Sharpe ratio	1.98x
Sortino ratio	3.86
Total Return	1.46%
Tr YTD	-29.45
Tr1m	-10.43%
Tr1w	-6.36%
Tr3m	-20.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 142.4B
Operating Income Growth	-9.46
Operating Income Growth Q	-19.23
Operating margin	24.16

Ownership and float

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

Metric	Value
Float	2,400,000,000%
Net Borrowing	99,082,978,122.9
Shares Insiders	0.03%
Shares Out	15,819,142,767
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 67.6B
Average Volume	53,355,685x
Bv Per Share	60.15
CAPEX	IDR -146.4B
Ch1m	-10.43
Ch1w	-6.36
Ch1y	368.2
Ch3m	-20.77
Ch3y	312
Ch6m	67.48
Change	-9.65%
Change From Open	-9.65
Close	228
Days Gap	0
Depreciation Amortization	139,507,725,217
Dollar Volume	5,601,057,600
Earnings Date	2026-05-12
EBIT	IDR 142.4B
EBITDA	IDR 276.4B
EPS	IDR 5.62
F Score	5
FCF	IDR 67.6B
FCF EV Yield	1.95x
FCF Per Share	IDR 4.27
Financing CF	70,668,291,956
Fiscal Year End	December
Founded	2,012
Graham Number	87.25312
Graham Upside	-57.64
Income Tax	IDR 12.6B
Investing CF	-146,370,389,220
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2025-09-30
Ma150	219.6
Ma150ch	-6.18%
Ma20	244.6
Ma20ch	-15.78%
Net CF	138,852,278,781
Next Earnings Date	2026-05-12
Open	228
P FCF Ratio	48.19
P OCF Ratio	15.23
Payment Date	2025-01-30
Position In Range	0
Ppne	781,923,004,214.6
Price Date	2026-05-08
Price EBITDA	IDR 11.79
Ptbv Ratio	3.43
Relative Volume	0.51x
Revenue	589,464,129,626x
Tax By Revenue	2.14x
Tax Rate	11.35%
Tr6m	67.48%
Volume	27,189,600
Z Score	1.23

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

IDX/GTSI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$3.00 annual per share

Payout ratio

+27.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.5%

Dividend yield + buyback yield combined

Performance

IDX/GTSI stock returns vs the market

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

Ownership

Who owns IDX/GTSI?

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

n/a

Negative means the company is buying back shares.

Technical

IDX/GTSI momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

+15.6%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

1.98

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

Questions

About IDX/GTSI

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

What is the current idx/GTSI stock rating?

idx/GTSI 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/GTSI analysis?

The full report lives at /stocks/idx/GTSI/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/GTSI?

The latest report frames idx/GTSI 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/GTSI 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.