Indonesia · Delayed Price · Currency is IDR IDX:GUNA Statistics
Total Valuation
IDX:GUNA has a market cap or net worth of IDR 580.00 billion. The enterprise value is 737.74 billion.
| Market Cap | 580.00B |
| Enterprise Value | 737.74B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GUNA has 2.50 billion shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | -9.09% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 500.00M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of -182.24.
| EV / Earnings | 10.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.08 |
| EV / FCF | -182.24 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -20.12 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 182.89M |
| Employee Count | 398 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, IDX:GUNA has paid 29.86 billion in taxes.
| Income Tax | 29.86B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 282.08 |
| 200-Day Moving Average | 267.10 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 1,400,245 |
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 1.66 trillion and earned 72.79 billion in profits. Earnings per share was 29.80.
| Revenue | 1.66T |
| Gross Profit | 216.73B |
| Operating Income | 145.28B |
| Pretax Income | 134.56B |
| Net Income | 72.79B |
| EBITDA | 169.95B |
| EBIT | 145.28B |
| Earnings Per Share (EPS) | 29.80 |
Balance Sheet
The company has 59.76 billion in cash and 81.45 billion in debt, with a net cash position of -21.69 billion or -8.67 per share.
| Cash & Cash Equivalents | 59.76B |
| Total Debt | 81.45B |
| Net Cash | -21.69B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 723.22B |
| Book Value Per Share | 234.87 |
| Working Capital | 336.10B |
Cash Flow
In the last 12 months, operating cash flow was 14.45 billion and capital expenditures -18.50 billion, giving a free cash flow of -4.05 billion.
| Operating Cash Flow | 14.45B |
| Capital Expenditures | -18.50B |
| Free Cash Flow | -4.05B |
| FCF Per Share | -1.62 |
Margins
Gross margin is 13.04%, with operating and profit margins of 8.74% and 4.38%.
| Gross Margin | 13.04% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.09% |
| Profit Margin | 4.38% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 7.18 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.66% |
| Buyback Yield | -11.65% |
| Shareholder Yield | -8.55% |
| Earnings Yield | 12.55% |
| FCF Yield | -0.70% |
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 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |