PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
280.00
-2.00 (-0.71%)
Jun 5, 2025, 4:11 PM WIB

IDX:GUNA Statistics

Total Valuation

IDX:GUNA has a market cap or net worth of IDR 700.00 billion. The enterprise value is 790.02 billion.

Market Cap 700.00B
Enterprise Value 790.02B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:GUNA has 2.50 billion shares outstanding. The number of shares has increased by 15.87% in one year.

Current Share Class 2.50B
Shares Outstanding 2.50B
Shares Change (YoY) +15.87%
Shares Change (QoQ) -12.03%
Owned by Insiders (%) 80.00%
Owned by Institutions (%) n/a
Float 500.00M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio 9.96
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.99
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio 26.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -10.72.

EV / Earnings 12.13
EV / Sales 0.52
EV / EBITDA 4.97
EV / EBIT 6.12
EV / FCF -10.72

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio 2.21
Quick Ratio 1.37
Debt / Equity 0.05
Debt / EBITDA 0.22
Debt / FCF -0.47
Interest Coverage 13.10

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE) 14.71%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.35%
Return on Capital Employed (ROCE) 17.52%
Revenue Per Employee 3.93B
Profits Per Employee 168.33M
Employee Count 390
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 282.92
200-Day Moving Average 308.39
Relative Strength Index (RSI) 43.30
Average Volume (20 Days) 2,496,330

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 1.52 trillion and earned 65.15 billion in profits. Earnings per share was 28.11.

Revenue 1.52T
Gross Profit 202.24B
Operating Income 129.01B
Pretax Income 118.69B
Net Income 65.15B
EBITDA 153.95B
EBIT 129.01B
Earnings Per Share (EPS) 28.11
Full Income Statement

Balance Sheet

The company has 77.79 billion in cash and 34.32 billion in debt, giving a net cash position of 43.48 billion or 17.39 per share.

Cash & Cash Equivalents 77.79B
Total Debt 34.32B
Net Cash 43.48B
Net Cash Per Share 17.39
Equity (Book Value) 706.24B
Book Value Per Share 229.10
Working Capital 324.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -100.14 billion, giving a free cash flow of -73.70 billion.

Operating Cash Flow 26.44B
Capital Expenditures -100.14B
Free Cash Flow -73.70B
FCF Per Share -29.48
Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 8.48% and 4.28%.

Gross Margin 13.30%
Operating Margin 8.48%
Pretax Margin 7.80%
Profit Margin 4.28%
EBITDA Margin 10.12%
EBIT Margin 8.48%
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 -15.87%
Shareholder Yield n/a
Earnings Yield 9.31%
FCF Yield -10.53%

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 4.18.

Altman Z-Score 4.18
Piotroski F-Score n/a