Indonesia · Delayed Price · Currency is IDR IDX:GUNA Statistics
Total Valuation
IDX:GUNA has a market cap or net worth of IDR 510.00 billion. The enterprise value is 769.06 billion.
| Market Cap | 510.00B |
| Enterprise Value | 769.06B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
IDX:GUNA has 2.50 billion shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -9.09% |
| 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 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.84 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.24 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 4.67B |
| Profits Per Employee | 155.78M |
| Employee Count | 403 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, IDX:GUNA has paid 31.00 billion in taxes.
| Income Tax | 31.00B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is -0.43, so IDX:GUNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 176.56 |
| 200-Day Moving Average | 231.59 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 171,170 |
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 1.88 trillion and earned 62.78 billion in profits. Earnings per share was 25.11.
| Revenue | 1.88T |
| Gross Profit | 242.23B |
| Operating Income | 148.10B |
| Pretax Income | 130.00B |
| Net Income | 62.78B |
| EBITDA | 184.05B |
| EBIT | 148.10B |
| Earnings Per Share (EPS) | 25.11 |
Balance Sheet
The company has 79.67 billion in cash and 206.43 billion in debt, with a net cash position of -126.76 billion or -50.71 per share.
| Cash & Cash Equivalents | 79.67B |
| Total Debt | 206.43B |
| Net Cash | -126.76B |
| Net Cash Per Share | -50.71 |
| Equity (Book Value) | 741.02B |
| Book Value Per Share | 243.49 |
| Working Capital | 367.24B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -106.26 billion, giving a free cash flow of -92.07 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -106.26B |
| Depreciation & Amortization | 35.94B |
| Net Borrowing | 159.65B |
| Free Cash Flow | -92.07B |
| FCF Per Share | -36.83 |
Margins
Gross margin is 12.87%, with operating and profit margins of 7.87% and 3.34%.
| Gross Margin | 12.87% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 7.18 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.71% |
| Buyback Yield | 9.09% |
| Shareholder Yield | 12.61% |
| Earnings Yield | 12.31% |
| FCF Yield | -18.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |