Indonesia
· Delayed Price · Currency is IDR IDX:GUNA Statistics
Total Valuation
IDX:GUNA has a market cap or net worth of IDR 620.00 billion. The enterprise value is 749.51 billion.
| Market Cap | 620.00B |
| Enterprise Value | 749.51B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GUNA has 2.50 billion shares outstanding. The number of shares has increased by 12.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +12.74% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 500.00M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -6.10.
| EV / Earnings | 12.53 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.78 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.13 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.53 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 15.58% |
| Revenue Per Employee | 3.70B |
| Profits Per Employee | 153.35M |
| Employee Count | 390 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.67 |
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 | 281.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 1,227,080 |
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 1.44 trillion and earned 59.80 billion in profits. Earnings per share was 26.52.
| Revenue | 1.44T |
| Gross Profit | 184.50B |
| Operating Income | 110.54B |
| Pretax Income | 101.08B |
| Net Income | 59.80B |
| EBITDA | 135.65B |
| EBIT | 110.54B |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 58.59 billion in cash and 65.32 billion in debt, giving a net cash position of -6.74 billion or -2.69 per share.
| Cash & Cash Equivalents | 58.59B |
| Total Debt | 65.32B |
| Net Cash | -6.74B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 679.19B |
| Book Value Per Share | 222.57 |
| Working Capital | 304.67B |
Cash Flow
In the last 12 months, operating cash flow was -8.34 billion and capital expenditures -114.48 billion, giving a free cash flow of -122.82 billion.
| Operating Cash Flow | -8.34B |
| Capital Expenditures | -114.48B |
| Free Cash Flow | -122.82B |
| FCF Per Share | -49.13 |
Margins
Gross margin is 12.77%, with operating and profit margins of 7.65% and 4.14%.
| Gross Margin | 12.77% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
IDX:GUNA 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 | n/a |
| Buyback Yield | -12.74% |
| Shareholder Yield | -12.74% |
| Earnings Yield | 9.65% |
| FCF Yield | -19.81% |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |