StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GIAA.JK$56.00-3.45%
Fair $56.00+0.0%

GIAA.JK

PT. Garuda Indonesia (Persero) Tbk

Industrials / AirlinesJakarta

$56.00

-2.00 (-3.45%)

Fairly Valued+0.0%Fair Value $56.00Fund rank 17/100 · Data gapFallback financials|
SA 21/D
F-Score: 0/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-78.8M · quality 14.0/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 456.71, above the 2.0 threshold ROE is -39.3%, below the 5% threshold
Thesis & Journal · GIAA.JKLocal privado en este navegador · PT. Garuda Indonesia (Persero) Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22.80T

P/E

N/A

•

EV/EBITDA

32555.8x

↑

ROE

-3930.6%

↓

Gross Margin

16.0%

↓

Debt/Equity

456.71

↑
52-Week Range$56
$36$126

TradingView lightweight chart

GIAA.JK price, volumen y niveles de valoración

Último $56.00Periodo -90.1%
Fair value: $56.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.3%

FCF CAGR

—

FCF margin

-6.0%

FCF / Net income

0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.22B · net income $-322.5M · FCF $-191.7M

2022-FY → 2025-FY

Gross margin

16.0%+19.5% pts

Operating margin

3.5%+24.2% pts

Net margin

-10.0%-188.0% pts

FCF margin

-6.0%-5.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.22B$3.22B$3.42B$2.94B$2.10B
Net Income$-322.5M$-322.5M$-72.7M$250.0M$3.74B
EBITDA$194.6M$194.6M$421.8M$711.5M$4.38B
EPS-0.00-0.00-0.000.000.14
Gross Margin16.0%16.0%20.5%21.3%-3.6%
Operating Margin3.5%3.5%9.0%10.8%-20.6%
Net Margin-10.0%-10.0%-2.1%8.5%178.0%
Balance Sheet
Debt/Equity456.71456.71-2.89-3.15-2.67
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$-191.7M$-191.7M$147.2M$-78.8M$-1.2M
Returns
ROE-3930.6%-3930.6%5.5%-20.0%-249.5%
Valuation
P/E———27838.831152.35
EV/EBITDA32555.7932555.7911720.329777.28984.57
P/B771952.65771952.65———
Growth & Yield
Revenue Growth-5.9%-5.9%16.3%39.8%—
EPS Growth-260.8%-260.8%-128.9%-98.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +55.6%

Total return

+55.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+55.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+55.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.