Indonesia
· Delayed Price · Currency is IDR GUNA Statistics
Total Valuation
PT Gunanusa Eramandiri Tbk has a market cap or net worth of IDR 825.00 billion. The enterprise value is 932.40 billion.
| Market Cap | 825.00B |
| Enterprise Value | 932.40B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Gunanusa Eramandiri Tbk has 2.50 billion shares outstanding.
| Current Share Class | n/a |
| 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 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -468.88.
| EV / Earnings | 17.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.34 |
| EV / FCF | -468.88 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.01 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -18.38 |
| Interest Coverage | 11.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 133.05M |
| Employee Count | 1,030 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 335.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 2,307,280 |
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, PT Gunanusa Eramandiri Tbk had revenue of IDR 1.39 trillion and earned 53.09 billion in profits. Earnings per share was 26.54.
| Revenue | 1.39T |
| Gross Profit | 188.29B |
| Operating Income | 111.95B |
| Pretax Income | 102.37B |
| Net Income | 53.09B |
| EBITDA | 136.71B |
| EBIT | 111.95B |
| Earnings Per Share (EPS) | 26.54 |
Balance Sheet
The company has 56.92 billion in cash and 36.56 billion in debt, giving a net cash position of 20.36 billion or 8.14 per share.
| Cash & Cash Equivalents | 56.92B |
| Total Debt | 36.56B |
| Net Cash | 20.36B |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 576.71B |
| Book Value Per Share | 224.47 |
| Working Capital | 257.16B |
Cash Flow
In the last 12 months, operating cash flow was 63.48 billion and capital expenditures -65.47 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 63.48B |
| Capital Expenditures | -65.47B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 13.50%, with operating and profit margins of 8.03% and 3.81%.
| Gross Margin | 13.50% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.34% |
| Profit Margin | 3.81% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.03% |
| FCF Margin | -0.14% |
Dividends & Yields
PT Gunanusa Eramandiri Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.04% |
| FCF Yield | -0.24% |
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
PT Gunanusa Eramandiri Tbk has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |