Indonesia · Delayed Price · Currency is IDR IDX:GUNA Statistics
Total Valuation
IDX:GUNA has a market cap or net worth of IDR 530.00 billion. The enterprise value is 828.56 billion.
| Market Cap | 530.00B |
| Enterprise Value | 828.56B |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
IDX:GUNA has 2.50 billion shares outstanding. The number of shares has decreased by -6.98% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -6.98% |
| 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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.86 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 4.96B |
| Profits Per Employee | 176.60M |
| Employee Count | 403 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, IDX:GUNA has paid 33.74 billion in taxes.
| Income Tax | 33.74B |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is -0.41, so IDX:GUNA's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 216.74 |
| 200-Day Moving Average | 215.84 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 420,205 |
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 2.00 trillion and earned 71.17 billion in profits. Earnings per share was 28.47.
| Revenue | 2.00T |
| Gross Profit | 263.82B |
| Operating Income | 162.32B |
| Pretax Income | 139.68B |
| Net Income | 71.17B |
| EBITDA | 186.55B |
| EBIT | 162.32B |
| Earnings Per Share (EPS) | 28.47 |
Balance Sheet
The company has 78.03 billion in cash and 234.79 billion in debt, with a net cash position of -156.76 billion or -62.70 per share.
| Cash & Cash Equivalents | 78.03B |
| Total Debt | 234.79B |
| Net Cash | -156.76B |
| Net Cash Per Share | -62.70 |
| Equity (Book Value) | 778.75B |
| Book Value Per Share | 254.78 |
| Working Capital | 378.00B |
Cash Flow
In the last 12 months, operating cash flow was 80.51 billion and capital expenditures -169.23 billion, giving a free cash flow of -88.73 billion.
| Operating Cash Flow | 80.51B |
| Capital Expenditures | -169.23B |
| Depreciation & Amortization | 24.23B |
| Net Borrowing | 144.20B |
| Free Cash Flow | -88.73B |
| FCF Per Share | -35.49 |
Margins
Gross margin is 13.21%, with operating and profit margins of 8.13% and 3.56%.
| Gross Margin | 13.21% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.99% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 7.18 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.98% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 13.43% |
| FCF Yield | -16.74% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |