PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia · Delayed Price · Currency is IDR 216.00
-2.00 (-0.92%)
Sep 2, 2026, 2:09 PM WIB
IDX:GUNA Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 545,000 | 755,000 | 755,000 | - | - | - | |
Market Cap Growth | -8.40% | 0% | - | - | - | - |
Enterprise Value | 804,062 | 912,742 | 856,045 | - | - | - |
Last Close Price | 218.00 | 286.88 | 279.73 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.68 | 12.15 | 12.62 | - | - | - |
PS Ratio | 0.29 | 0.43 | 0.52 | - | - | - |
PB Ratio | 0.74 | 1.04 | 1.11 | - | - | - |
P/TBV Ratio | 0.90 | 1.26 | 1.36 | - | - | - |
P/FCF Ratio | - | 12.56 | - | - | - | - |
P/OCF Ratio | 38.42 | 8.09 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.43 | 0.52 | 0.59 | - | - | - |
EV/EBITDA Ratio | 4.24 | 5.67 | 6.31 | - | - | - |
EV/EBIT Ratio | 5.43 | 6.66 | 7.74 | - | - | - |
EV/FCF Ratio | - | 15.18 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.28 | 0.12 | 0.10 | 0.03 | 0.10 | 0.10 |
Debt / EBITDA Ratio | 1.09 | 0.52 | 0.46 | 0.10 | 0.21 | 0.20 |
Debt / FCF Ratio | - | 1.43 | - | 0.14 | 0.98 | 0.40 |
Net Debt / Equity Ratio | 0.17 | -0.01 | 0.01 | -0.11 | 0.02 | 0.00 |
Net Debt / EBITDA Ratio | 0.69 | -0.03 | 0.05 | -0.41 | 0.04 | 0.00 |
Net Debt / FCF Ratio | -1.38 | -0.08 | -0.05 | -0.56 | 0.20 | 0.00 |
Asset Turnover | 1.67 | 1.70 | 1.66 | 2.07 | 2.55 | - |
Inventory Turnover | 5.82 | 7.19 | 7.03 | 8.75 | 11.25 | - |
Quick Ratio | 0.94 | 1.38 | 1.24 | 1.52 | 1.12 | 1.04 |
Current Ratio | 1.84 | 2.09 | 2.13 | 2.41 | 1.86 | 1.54 |
Return on Equity (ROE) | 13.72% | 13.46% | 12.79% | 20.78% | 31.69% | - |
Return on Assets (ROA) | 8.21% | 8.31% | 7.95% | 11.97% | 16.24% | - |
Return on Invested Capital (ROIC) | 13.14% | 15.14% | 14.67% | 23.64% | 33.69% | 30.41% |
Return on Capital Employed (ROCE) | 17.50% | 18.10% | 15.60% | 22.40% | 37.40% | 35.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.52% | 8.23% | 7.92% | - | - | - |
FCF Yield | -16.89% | 7.96% | -16.27% | - | - | - |
Dividend Yield | 3.42% | - | 2.57% | - | - | - |
Payout Ratio | 29.71% | 28.88% | - | 34.34% | 12.51% | 22.85% |
Buyback Yield / Dilution | 9.09% | - | -25.00% | - | - | - |
Total Shareholder Return | 12.41% | - | -22.43% | - | - | - |