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PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
780.00
-25.00 (-3.11%)
Aug 12, 2026, 4:12 PM WIB

PT Guna Timur Raya Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,04042,41450,87243,37438,81639,606
Revenue Growth
0.08%-16.63%17.29%11.74%-2.00%-7.55%
Gross Profit
5,5085,7857,4797,3985,9145,011
Operating Income
-5,267-4,787-2,043-2,800-4,314-4,668
Net Income
-6,765-6,136-4,703-3,465-4,266-4,929
Earnings Per Share
-15.55-14.10-10.81-7.96-9.81-11.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0171,5161,906884.45867.42996.98
Total Debt
9,4639,2175,8326,0829,02611,127
Net Cash (Debt)
-8,447-7,701-3,925-5,197-8,158-10,130
Net Cash Growth
------
Net Cash Per Share
-19.42-17.70-9.02-11.95-18.75-23.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
513.9835.871,2443,7382,1904,910
Capital Expenditures
-930.04-958.56-1,576-170.5-4,904-2,966
Free Cash Flow
-416.05-922.69-332.133,568-2,7141,943
Free Cash Flow Growth
------63.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.10%13.64%14.70%17.06%15.24%12.65%
Operating Margin
-12.53%-11.29%-4.02%-6.46%-11.11%-11.79%
Pretax Margin
-14.60%-12.85%-6.92%-8.53%-11.64%-10.72%
Profit Margin
-16.09%-14.47%-9.25%-7.99%-10.99%-12.44%
FCF Margin
-0.99%-2.17%-0.65%8.22%-6.99%4.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---10.49-36.48
PS Ratio
8.335.490.720.861.121.79