PT Garuda Indonesia Tbk
2023
Nilai (Rp.)
Rasio Likuiditas
Aset Lancar Rp 653,772,901,000.00
Liablitas Lancar Rp 1,165,155,552,000.00
Rasio Lancar Rp 0.56
Persediaan Rp 116,246,316,000.00
Quick Ratio Rp 0.46
Rasio Manajemen Aset
Beban Pokok Penjualan Rp 2,626,771,457,000.00
Rata-Rata Persediaan Rp 150,247,446,000.00
Perputaran Persediaan Rp 17.48
Jumlah Hari Penjualan Belum Tertagih 18.87
Piutang Usaha Rp 151,786,721,000.00
Penjualan Bersih Rp 2,936,631,094,000.00
Aset Tetap Rp 6,073,872,152,000.00
Perputaran Aset Tetap Rp 0.48
Total Aset Rp 6,727,645,053,000.00
Perputaran Total Aset Rp 0.44
Rasio Manajemen Utang
Total Liabilitas Rp 8,010,372,227,000.00
Debt to Asset Ratio (Rasio Utang terhadap Aset) Rp 1.19
EBIT Rp 234,589,145,000.00
Beban Bunga Rp 456,782,640,000.00
Interest Coverage Ratio (Rasio Cakupan Bunga) Rp 0.51
Rasio Profitabilitas
Net Profit Margin (Margin Laba Bersih) (%) 1.00
Laba Bersih Rp 2,936,631,094,000.00
Return on Assets (ROA) (%) Rp 43.65
Rasio Kemampuan Dasar untuk menghasilkan laba Rp 0.03
Ekuitas Rp 1,282,727,174,000.00
Ekuitas Biasa Rp 25,886,576,253,000.00
Return on Equity (ROE) (%) Rp 2.29
Rasio Nilai Pasar
Harga Per Saham Rp 459.00
Jumlah Saham Beredar Rp 91,480,783,837
Laba Per Lembar Saham Rp 42
Nilai Buku Per Saham Rp 283
Price to Earnings Ratio (P/E Ratio) Rp 10.89
Market / Price (M/B) Rp 1.62
Keterangan 2023
HPP Rp 2,888,371,038,000.00
Rata-rata penjualan Rp 72.92
Laba kotor (bruto) Rp 3,380,000,000,000.00
mprehensif tahun berjalan yang dapat di distribusikan Rp 3,979,513,269,777
Biaya Keuangan Rp 95,683,514,966
Rata-rata pembelian Rp 8,045,564,641.10
Pendapatan Rp 2,936,631,094,000.00
Biaya sewa 750,595,342,080
Beban pokok Rp 2,626,771,457,000.00
Dividen 780,198,800
Pajak Rp 3,097,628,000
-Rp 8,139,177,576,839,710,000,000.00
2022 2021
Nilai (Rp.)
Rp 801,153,825,000.00
Rp 1,681,029,672,000.00
Rp 0.48
Rp 67,986,260,000.00 Rp 182,563.49000
Rp 0.44
Rp 2,519,427,385,000.00
Rp 73,775,147,000.00 asdasd
Rp 34.15
19.91
Rp 114,579,794,000.00
Rp 2,100,079,558,000.00
Rp 5,433,857,154,000.00
Rp 0.39
Rp 6,235,010,979,000.00
Rp 0.34
Rp 7,770,110,129,000.00
Rp 1.25
Rp 3,935,160,004,000.00
Rp 412,654,065,000.00
Rp 9.54
1.00
Rp 2,100,079,558,000.00
Rp 33.68
Rp 0.63
Rp 1,535,099,150,000.00
Rp 25,886,576,253,000.00
Rp 1.37
Rp 196
Rp 91,480,783,837
Rp 642.63
Rp 282.97
Rp 0.30
0.69
2022
Rp 2,032,093,480,563
Rp 52.15
Rp 3,624,231.00
Rp 5,893,310,426,218
Rp 33,714,193,892
Rp 5,753,642,624.66
Rp 2,100,079,558,000.00
750,595,342,080
Rp 2,519,427,385,000.00
780,198,800
Rp 2,854,514,240
-Rp 7,193,968,428,507,130,000,000.00
xxc
Evaluation
Formula Tahun Industry Cross
2023 2022 Avarege sectional
Current ratio 0.56 0.48 0.52
Quick ratio 0.46 0.44 0.45
Activity
Inventory turnover 24.85 29.89 27.37
Avarage Collection periode 18,87 days 19,91 days 19.39
Avarage Payment periode 45,39 days 13,71 day 99.5
Total Aset turnover 0.44 0.34 0.39
Debt
Debt Ratio 1.19 1.25 1.22
Times interest earned ratio 0.51 9.5 5.02
Fixed payment coverage ratio
Profitability
Gross Profit Margin 115% 0% 58%
Operating profit margin 3.26% 1.61% 2.43%
net profit margin 136% 281% 208.07%
Erning per share ( EPS )
Return on total Assets ( ROA ) 13.59% 6.44% 10%
Return on equity 0.22% 0.15% 0.19%
Market
Price/erning P/E Ration 1.00% 1.00% 1.0%
Market/book (M/B) ratio 42.51% 55.75% 49.13%
Evaluation
Time Series
Overall