Indonesia · Delayed Price · Currency is IDR IDX:GUNA Statistics
Total Valuation
IDX:GUNA has a market cap or net worth of IDR 560.00 billion. The enterprise value is 682.06 billion.
| Market Cap | 560.00B |
| Enterprise Value | 682.06B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GUNA has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 500.00M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 11.35.
| EV / Earnings | 10.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.97 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.09 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.43 |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.42B |
| Profits Per Employee | 156.16M |
| Employee Count | 398 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, IDX:GUNA has paid 27.19 billion in taxes.
| Income Tax | 27.19B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 234.52 |
| 200-Day Moving Average | 256.23 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 402,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:GUNA had revenue of IDR 1.76 trillion and earned 62.15 billion in profits. Earnings per share was 24.86.
| Revenue | 1.76T |
| Gross Profit | 222.10B |
| Operating Income | 137.11B |
| Pretax Income | 121.72B |
| Net Income | 62.15B |
| EBITDA | 161.09B |
| EBIT | 137.11B |
| Earnings Per Share (EPS) | 24.86 |
Balance Sheet
The company has 90.86 billion in cash and 86.15 billion in debt, with a net cash position of 4.71 billion or 1.88 per share.
| Cash & Cash Equivalents | 90.86B |
| Total Debt | 86.15B |
| Net Cash | 4.71B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 725.33B |
| Book Value Per Share | 239.43 |
| Working Capital | 353.24B |
Cash Flow
In the last 12 months, operating cash flow was 93.37 billion and capital expenditures -33.26 billion, giving a free cash flow of 60.11 billion.
| Operating Cash Flow | 93.37B |
| Capital Expenditures | -33.26B |
| Depreciation & Amortization | 23.98B |
| Net Borrowing | 19.99B |
| Free Cash Flow | 60.11B |
| FCF Per Share | 24.04 |
Margins
Gross margin is 12.63%, with operating and profit margins of 7.80% and 3.54%.
| Gross Margin | 12.63% |
| Operating Margin | 7.80% |
| Pretax Margin | 6.92% |
| Profit Margin | 3.54% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.80% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 7.18 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 11.10% |
| FCF Yield | 10.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:GUNA has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |