Stock GTSI PT GTS INTERNASIONAL TBK
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Financials PT GTS Internasional Tbk

Equities

GTSI

ID1000163306

Natural Gas Utilities

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT GTS Internasional Tbk 0.00% 0.00%
04-28 PT GTS Internasional Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-30 PT GTS Internasional Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 76.35 53.66 51.41
Enterprise Value (EV) 1 115.6 59.67 53.63
P/E ratio -2.97 x 20.2 x 12.9 x
Yield - - -
Capitalization / Revenue 2.48 x 1.3 x 1.6 x
EV / Revenue 3.76 x 1.45 x 1.67 x
EV / EBITDA 13 x 3.96 x 3.01 x
EV / FCF 23,957,313 x 2,443,964 x 16,506,537 x
FCF Yield 0% 0% 0%
Price to Book 2.01 x 1.16 x 1.09 x
Nbr of stocks (in thousands) 16,279,143 15,819,143 15,819,143
Reference price 2 0.004690 0.003392 0.003250
Announcement Date 31/05/22 06/04/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 35.33 30.76 41.23 32.16
EBITDA 1 19.27 8.904 15.08 17.81
EBIT 1 12.64 -8.929 8.972 6.718
Operating Margin 35.77% -29.03% 21.76% 20.89%
Earnings before Tax (EBT) 1 16.7 -11.58 5.547 8.175
Net income 1 13.28 -11.55 2.661 3.99
Net margin 37.59% -37.56% 6.45% 12.41%
EPS 2 0.001978 -0.001579 0.000168 0.000252
Free Cash Flow - 4.826 24.41 3.249
FCF margin - 15.69% 59.22% 10.1%
FCF Conversion (EBITDA) - 54.2% 161.84% 18.24%
FCF Conversion (Net income) - - 917.54% 81.42%
Dividend per Share - - - -
Announcement Date 31/05/22 31/05/22 06/04/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 27.4 39.3 6.01 2.21
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.424 x 4.411 x 0.3983 x 0.1243 x
Free Cash Flow - 4.83 24.4 3.25
ROE (net income / shareholders' equity) - -23% 9.76% 13.2%
ROA (Net income/ Total Assets) - -4.36% 4.44% 3.63%
Assets 1 - 264.8 59.9 110.1
Book Value Per Share 2 0.0100 0 0 0
Cash Flow per Share 2 0 0 0 0
Capex 1 0.89 3.22 0.38 5.06
Capex / Sales 2.5% 10.47% 0.92% 15.74%
Announcement Date 31/05/22 31/05/22 06/04/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
PT GTS INTERNASIONAL TBK Stock PT GTS Internasional Tbk
0.00% 49.23M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+5.69% 15B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+33.13% 11.03B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+16.19% 8.9B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+7.23% 8.06B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+10.58% 7.96B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+33.16% 5.98B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.23% 5.52B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+19.72% 5.47B
UGI CORPORATION Stock UGI Corporation
+0.24% 5.22B
Natural Gas Distribution
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