GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock
$25,32
Harga · Mei 20, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$25–$42
2% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$68
+169% upside
P/E (TTM)
-3.7
ROE
-19.9%
Margin Laba Bersih
-29.5%
GLIBA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.32
Kapitalisasi Pasar
—
P/E (TTM)
-3.7
EPS (TTM)
$-9.97
Pendapatan (TTM)
$1.05B
Imbal Hasil Dividen
—
ROE
-19.9%
D/E Utang/Ekuitas
0.6
Rentang 52M
$25 – $42
GLIBA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.05B
2024-12-31
→
2025-12-31
EPS
$-9.97
2024-12-31
→
2025-12-31
Arus Kas Bebas
$122M
2025-12-31
→
2025-12-31
Margin
-29.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GLIBA
Median Rekan
P/E (TTM)
-3.7
8.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLIBA
Median Rekan
Operating Margin (Margin Operasi)
-33.2%
—
Net Profit Margin (Margin Laba Bersih)
-29.5%
9.5%
ROA
-9.3%
5.3%
ROE
-19.9%
20.4%
ROIC
-10.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLIBA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
89.4
Current Ratio (Rasio Lancar)
3.1
0.9
Quick Ratio (Rasio Cepat)
2.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GLIBA
Median Rekan
Revenue YoY (Pendapatan YoY)
2.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLIBA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
GLIBA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-05-17
Rendah
$68.00
Tinggi
$68.00
Target median
$68.00
+168,6%
Target rata-rata
$68.00
+168,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.80%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.45 | $1.25 | -0.80% |
| 31 Des. 2025 | $1.24 | — | — |
| 30 Sep. 2025 | $-13.34 | — | — |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| T | $189.31B | 8.2 | 2.7% | 17.5% | 17.7% | — |
| CMCSA | — | 5.2 | -0.02% | 16.2% | 21.9% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.05B | $1.02B | |
| Operating Expenses | $1.39B | $876M | |
| Operating Income | $-347M | $140M | |
| Other Non-op | $6M | $6M | |
| Pretax Income | $-386M | $97M | |
| Income Tax | $-77M | $27M | |
| Net Income | $-309M | $70M | |
| EPS (Basic) | $-9.97 | $2.26 | |
| EPS (Diluted) | $-9.97 | $2.26 | |
| Shares (Basic) | 31,000,000 | · | |
| Shares (Diluted) | 31,000,000 | · | |
| EBITDA | $-135M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $416M | $74M | |
| Prepaid Expense | $58M | $61M | |
| Current Assets | $615M | $319M | |
| PP&E (Net) | $1.26B | $1.15B | |
| PP&E (Gross) | $2.08B | $1.83B | |
| Accum. Depreciation | $826M | $679M | |
| Goodwill | $638M | $746M | |
| Intangibles | $372M | $411M | |
| Other Non-current Assets | $147M | $165M | |
| Total Assets | $3.23B | $3.38B | |
| Accounts Payable | $123M | $110M | |
| Current Liabilities | $196M | $192M | |
| Capital Leases | $33M | $60M | |
| Deferred Tax | · | $359M | |
| Other Non-current Liabilities | $154M | $151M | |
| Total Liabilities | $1.53B | $1.95B | |
| Long-term Debt | $983M | $1.07B | |
| Total Debt | $983M | · | |
| Retained Earnings | $-672M | $-363M | |
| Stockholders' Equity | $1.69B | $1.41B | |
| Liabilities + Equity | $3.23B | $3.38B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $212M | $207M | |
| Stock-based Comp | $13M | $13M | |
| Deferred Tax | $-391M | $10M | |
| Amort. of Intangibles | $57M | $60M | |
| Other Non-cash | $845M | · | |
| Operating Cash Flow | $370M | $278M | |
| CapEx | $248M | $247M | |
| Investing Cash Flow | $-218M | $-193M | |
| Debt Issued | $691M | $155M | |
| Net Debt Issued | $691M | · | |
| Stock Issued | $299M | · | |
| Net Stock Activity | $299M | · | |
| Dividends Paid | $0 | $150M | |
| Financing Cash Flow | $202M | $-107M | |
| Net Change in Cash | $354M | $-22M | |
| Taxes Paid | $109M | $24M | |
| Free Cash Flow | $122M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -33.2% | · | |
| Net Margin | -29.5% | · | |
| Pretax Margin | -36.9% | · | |
| EBITDA Margin | -12.9% | · | |
| ROA | -9.3% | · | |
| ROE | -19.9% | · | |
| ROIC | -10.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.1 | · | |
| Quick Ratio | 2.1 | · | |
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.6 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2.9% | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.05B | · | |
| Net Income TTM | $-309M | · | |
| P/E | -3.7 | · | |
| Earnings Yield | -27.0% | · | |
| Payout Ratio | 0.00% | · | |
| Annual Payout | $0 | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $256M | $262M | $257M | $261M | $263M | |
| Operating Expenses | $226M | $230M | $745M | $210M | $231M | |
| Operating Income | $30M | $32M | $-488M | $51M | $32M | |
| Other Non-op | $4M | $0 | $3M | $2M | $2M | |
| Pretax Income | $26M | $21M | $-497M | $41M | $21M | |
| Income Tax | $8M | $5M | $-110M | $14M | $5M | |
| Net Income | $18M | $16M | $-387M | $27M | $16M | |
| EPS (Basic) | $0.45 | $1.24 | $-13.34 | · | $0.40 | |
| EPS (Diluted) | $0.45 | $1.24 | $-13.34 | · | $0.40 | |
| Shares (Basic) | 40,000,000 | 2,000,000 | 29,000,000 | · | · | |
| Shares (Diluted) | 40,000,000 | 2,000,000 | 29,000,000 | · | · | |
| EBITDA | $82M | · | $-435M | $103M | · |
Neraca 21
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $416M | $124M | $104M | $74M | |
| Prepaid Expense | $62M | $58M | $47M | $48M | $61M | |
| Current Assets | $638M | $615M | $405M | $276M | $319M | |
| PP&E (Net) | · | $1.26B | · | · | $1.15B | |
| PP&E (Gross) | · | $2.08B | · | · | $1.83B | |
| Accum. Depreciation | · | $826M | · | · | $679M | |
| Goodwill | $638M | $638M | $638M | $746M | $746M | |
| Intangibles | $364M | $372M | $380M | $392M | $411M | |
| Other Non-current Assets | $146M | $147M | $205M | $165M | $165M | |
| Total Assets | $3.25B | $3.23B | $3.01B | $3.35B | $3.38B | |
| Accounts Payable | $122M | $123M | $125M | $98M | $110M | |
| Current Liabilities | $193M | $196M | $302M | $194M | $192M | |
| Capital Leases | · | $33M | · | · | $60M | |
| Deferred Tax | · | · | · | $353M | $359M | |
| Other Non-current Liabilities | $160M | $154M | $139M | $129M | $151M | |
| Total Liabilities | $1.52B | $1.53B | $1.62B | $1.86B | $1.95B | |
| Long-term Debt | $981M | $983M | $985M | $987M | $1.07B | |
| Total Debt | $981M | · | $985M | $987M | · | |
| Retained Earnings | $-654M | $-672M | $-688M | $-301M | $-363M | |
| Stockholders' Equity | $1.71B | $1.69B | $1.37B | · | $1.41B | |
| Liabilities + Equity | $3.25B | $3.23B | $3.01B | $3.35B | $3.38B |
Arus Kas 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $53M | $52M | $50M | |
| Stock-based Comp | $8M | $4M | $2M | $5M | $2M | |
| Deferred Tax | $8M | $8M | $-393M | $-1M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $15M | |
| Other Non-cash | $-8M | · | · | · | · | |
| Operating Cash Flow | $78M | $68M | $76M | $107M | $55M | |
| CapEx | $56M | $74M | $55M | $54M | $64M | |
| Investing Cash Flow | $-55M | $-72M | $-52M | $-48M | $-50M | |
| Debt Issued | · | $0 | $0 | $240M | $25M | |
| Financing Cash Flow | $-4M | $296M | $-4M | $-91M | $17M | |
| Net Change in Cash | $19M | $292M | $20M | $-32M | $22M | |
| Free Cash Flow | $22M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | · | -189.9% | 19.5% | · | |
| Net Margin | 7.0% | · | -150.6% | 10.3% | · | |
| Pretax Margin | 10.2% | · | -193.4% | 15.7% | · | |
| EBITDA Margin | 32.0% | · | -169.3% | 39.5% | · | |
| ROA | 1.1% | · | -25.7% | 1.6% | · | |
| ROE | 2.1% | · | -56.4% | · | · | |
| ROIC | 0.77% | · | -16.1% | 3.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 1.3 | 1.4 | · | |
| Quick Ratio | 2.3 | · | 0.4 | 0.5 | · | |
| Debt / Equity | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | · | 0.7 | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | · |
Valuasi (TTM) 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | · | · | · | · | |
| Net Income TTM | $-307M | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $1.05B | $1.02B |
| Margin Operasi % | -33.2% | — |
| Laba Bersih | $-309M | $70M |
| EPS Dilusian | $-9.97 | $2.26 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.6 | — |
| Rasio Lancar | 3.1 | — |
| Rasio Cepat | 2.1 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $122M | — |
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