GTS Internasional Tbk PT (GTSI) Fair Value & Analysis
Industrials · ID · Market cap 2.2T IDR (≈ $223M) · ISIN ID1000163306
Strengths
Risks
Fair value as of: Aug 19, 2026
From 1 valuation models · updated 11 days ago
Fair value updated Aug 19, 2026, revised from 178.65 IDR to 270.40 IDR (+51.4%) since Aug 13, 2026. Share price +23.4% over the past month.
Below-average quality, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 22.04 IDR – 476.16 IDR · the 169.00 IDR price screens below the 270.40 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
GTS Internasional Tbk PT (GTSI) currently trades at 169.00 IDR, while our model-based Fair Value estimate is 270.40 IDR, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, GTS Internasional Tbk PT generated revenue of 34.1M IDR at a net margin of -2.1%. Revenue declined 6.9% year over year. It earns a return on equity of -1.4%. Net debt stands at 23.4M IDR. Fundamentals as of Aug 19, 2026
The share trades about 68% below its 52-week high and 345% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at 60%, GTSI screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 4.09 IDR per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. The company operates through Chartered Vessel Services, and Crew and Vessel Management Services and Other Services segments.
Full company description
PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. The company operates through Chartered Vessel Services, and Crew and Vessel Management Services and Other Services segments. The company provides vessel charter services; and ship and vessel management services, as well as offers trading and investment services. The company was founded in 2012 and is headquartered in Jakarta, Indonesia. PT GTS Internasional Tbk operates as a subsidiary of PT Humpuss Maritim Internasional Tbk.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GTS Internasional Tbk PT reported revenue of $34.3M in FY2025 versus $30.8M in FY2021, a compound +2.7%/yr. Reported net income was $1.7M in FY2025.
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Peer Group
Marine Shipping · 239 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,714 | ₹1,041 | -39% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 20,820 | kr 20,145 | -3% |
| 532921 532921 | ₹1,697 | ₹1,305 | -23% |
| COSCO SHIPPING Holdings 601919 | ¥17.11 | ¥49.90 | +192% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €132.80 | €88.00 | -34% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.15 | +19% |
| HMM Co 011200 | 21,450 KRW | 33,795 KRW | +58% |
| Orient Overseas (International) Limited 0316 | HK$166.90 | HK$237.61 | +42% |
| Ningbo Zhoushan Port Company 601018 | ¥3.39 | ¥5.58 | +65% |
| Qingdao Port International Co 601298 | ¥8.69 | ¥15.97 | +84% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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