Obermatt

Flags

Earnings warning

Gts Internasional

JKT:GTSI · ID1000163306
Oil, Gas & Consumable FuelsSmall

360

5
Medium confidence — indicative
Profit price79
Owner Earnings Yield1
Dividend Yield1
Price/Sales23
EV / Gross Profit3
Price/Book24
Return on Capital15
Cash Return on Capital4
Return on Equity6
EBIT Margin16
Gross Profitability6
Accruals5
Owner Earnings Margin6
Sales growth36
Profit Growth4
Long-Term EPS Growth10
Owner Earnings Growth4
Reinvestment72
Price momentum97
Debt load31
Refinancing22
Debt Payback1
Liquidity10
Analyst ratings
Expectations trend
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

Gts Internasional doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeIDX
Employees27
Websitegtsi.co.id
ISINID1000163306
Last UpdateApr 2, 2026
Themes
Freight ServiceMarine Transportation

Description

PT GTS Internasional Tbk, together with its subsidiaries, focusing on providing a range of vessel management services, crewing solutions, and other ancillary services. Business Segments The company caters to multiple business segments within the ma…

Analysis

Weak and unloved

PT GTS Internasional Tbk scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
23
Price/Earnings
17
Price/Book
24
Dividend Yield
1
Value (overall)
29

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 →