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Earnings warningFinancial distress

Garuda Indonesia (Persero)

JKT:GIAA · ID1000118300
AirlinesLarge

360

20
EV / EBIT25
Price / Owner Earnings69
Owner Earnings Yield1
Dividend Yield1
Price/Sales96
EV / Gross Profit31
Price/Book96
Return on Capital40
Cash Return on Capital9
Return on Equity100
EBIT Margin29
Gross Profitability25
Accruals58
Owner Earnings Margin15
Sales growth42
Profit Growth32
Long-Term EPS Growth23
Owner Earnings Growth5
Reinvestment72
Price momentum18
Debt load5
Refinancing1
Debt Payback1
Liquidity14
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Garuda Indonesia (Persero) doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIndonesia
IndustryAirlines
SizeLarge
TypePublic Company
ExchangeIDX
Employees3,445
Websitegaruda-indonesia.com
ISINID1000118300
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)
Themes
Business TravelFreight ServiceTravel AccommodationsAir TransportationTransportationWarehousing

Description

Analysis

Middle-of-the-road

PT. Garuda Indonesia (Persero) Tbk is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

44

Feb 2026

All-time low

1

Jun 2026

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
96
—
—
—
Price/Earnings
—
—
—
—
Price/Book
96
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
74
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →