GTSI Stock Overview

PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. More details

GTSI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 7.5% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (IDR506B)

Profit margins (12.2%) are lower than last year (18.6%)

My Notes

Capture your thoughts, links and company narrative

PT GTS Internasional Tbk Competitors

Humpuss Maritim Internasional

IDX:HUMI

Rp902.3b

Soechi Lines

IDX:SOCI

Rp1.1t

Humpuss Intermoda Transportasi

IDX:HITS

Rp3.0t

Sillo Maritime Perdana

IDX:SHIP

Rp2.8t

Price History & Performance

Summary of share price highs, lows and changes for GTS Internasional
Historical stock prices
Current Share Price	Rp32.00
52 Week High	Rp52.00
52 Week Low	Rp22.00
Beta	-0.17
1 Month Change	-5.88%
3 Month Change	0%
1 Year Change	-36.00%
3 Year Change	-52.24%
5 Year Change	n/a
Change since IPO	-65.59%

Recent updates

Shareholder Returns

	GTSI	ID Oil and Gas	ID Market
7D	-3.0%	-3.3%	-3.6%
1Y	-36.0%	16.9%	2.7%

Return vs Industry: GTSI underperformed the ID Oil and Gas industry which returned 16.9% over the past year.

Return vs Market: GTSI underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is GTSI's price volatile compared to industry and market?
GTSI volatility
GTSI Average Weekly Movement	6.6%
Oil and Gas Industry Average Movement	6.2%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: GTSI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: GTSI's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	36	Tammy Sumarna	gtsi.co.id

PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. It operates in Chartered Vessel Services; and Management Services and Other Services segments. The company provides vessel charter services; and ship management services to vessel owners, as well as offers trading and investment services.

PT GTS Internasional Tbk Fundamentals Summary

How do GTS Internasional's earnings and revenue compare to its market cap?
GTSI fundamental statistics
Market cap	Rp506.21b
Earnings (TTM)	Rp77.08b
Revenue (TTM)	Rp629.58b

6.6x

P/E Ratio

0.8x

P/S Ratio

Is GTSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTSI income statement (TTM)
Revenue	US$38.88m
Cost of Revenue	US$25.99m
Gross Profit	US$12.89m
Other Expenses	US$8.13m
Earnings	US$4.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0003
Gross Margin	33.16%
Net Profit Margin	12.24%
Debt/Equity Ratio	34.9%

How did GTSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:44
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT GTS Internasional Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution