Indonesia
· Delayed Price · Currency is IDR IDX:GUNA Statistics
Total Valuation
IDX:GUNA has a market cap or net worth of IDR 725.00 billion. The enterprise value is 826.04 billion.
| Market Cap | 725.00B |
| Enterprise Value | 826.04B |
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 5.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +23.08% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 500.00M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -17.58.
| EV / Earnings | 18.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.08 |
| EV / FCF | -17.58 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.39 |
| Interest Coverage | 10.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.86% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | 114.71M |
| 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 | 293.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 892,250 |
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 1.36 trillion and earned 45.31 billion in profits. Earnings per share was 21.42.
| Revenue | 1.36T |
| Gross Profit | 182.20B |
| Operating Income | 102.39B |
| Pretax Income | 90.03B |
| Net Income | 45.31B |
| EBITDA | 126.90B |
| EBIT | 102.39B |
| Earnings Per Share (EPS) | 21.42 |
Balance Sheet
The company has 47.51 billion in cash and 18.48 billion in debt, giving a net cash position of 29.03 billion or 11.61 per share.
| Cash & Cash Equivalents | 47.51B |
| Total Debt | 18.48B |
| Net Cash | 29.03B |
| Net Cash Per Share | 11.61 |
| Equity (Book Value) | 660.86B |
| Book Value Per Share | 212.32 |
| Working Capital | 279.01B |
Cash Flow
In the last 12 months, operating cash flow was 63.25 billion and capital expenditures -110.23 billion, giving a free cash flow of -46.99 billion.
| Operating Cash Flow | 63.25B |
| Capital Expenditures | -110.23B |
| Free Cash Flow | -46.99B |
| FCF Per Share | -18.80 |
Margins
Gross margin is 13.36%, with operating and profit margins of 7.50% and 3.32%.
| Gross Margin | 13.36% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.60% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.50% |
| 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 | 0.77% |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 6.25% |
| FCF Yield | -6.48% |
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 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |