PT GTS Internasional Tbk, (GTSI) Fair Value & Analysis
Industrials · ID · Market cap 1.6T IDR
Fair value as of: Jul 16, 2026
From 14 valuation models · updated yesterday
Share price −2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 39.00 IDR – 480.00 IDR · the 139.00 IDR price screens below the 214.40 IDR fair value. As of Jul 16, 2026.
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PT GTS Internasional Tbk, (GTSI) currently trades at 139.00 IDR, while our model-based Fair Value estimate is 214.40 IDR, implying the stock looks roughly 54.2% undervalued today. We read business quality at 35/100 (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: medium), always confirm before acting.
Over the trailing twelve months, PT GTS Internasional Tbk, 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 Jul 16, 2026
The share trades about 73% below its 52-week high and 266% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 23% fair-value upside, at 54%, GTSI screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
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. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT GTS Internasional Tbk, reported revenue of 34.3M IDR in FY2025 versus 30.8M IDR in FY2021, a compound +2.7%/yr. Reported net income was 1.7M IDR in FY2025.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.