Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT GTS Internasional Tbk primarily engages in maritime logistics and associated services. Its operations are structured across three key segments: the transportation of Liquefied Natural Gas (LNG), LNG storage and regasification, and comprehensive ship management. Beyond moving LNG, the company's ship management division delivers a wide array of services, including the development, oversight, and documentation of vessel operational plans; the formulation, tracking, reporting, and finalization of financial budgets; the supervision and execution of planned maintenance schedules and dry-docking; professional training and education for maritime personnel; and managing the preparation, monitoring, and reporting for tax and financial compliance. Furthermore, the company offers liquefied gas processing services. Headquartered in Jakarta, Indonesia, PT GTS Internasional Tbk functions as a subsidiary of PT Hateka Trans Internasional.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P/FC.