PT Guna Timur Raya Tbk (IDX:TRUK)

PT Guna Timur Raya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176,610	36,540	37,410	43,500	70,905	74,385
Market Cap Growth	366.67%	-2.33%	-14.00%	-38.65%	-4.68%	69.31%
Enterprise Value	182,850	40,665	43,418	52,355	83,478	88,622
Last Close Price	406.00	84.00	86.00	100.00	163.00	171.00
PS Ratio	4.32	0.72	0.86	1.12	1.79	1.74
PB Ratio	4.17	0.78	0.73	0.80	1.21	1.17
P/TBV Ratio	4.17	0.78	0.73	0.80	1.21	1.17
P/FCF Ratio	-	-	10.49	-	36.48	14.03
P/OCF Ratio	-	29.38	10.01	19.86	14.44	12.63
EV/Sales Ratio	4.47	0.80	1.00	1.35	2.11	2.07
EV/EBITDA Ratio	98.15	10.68	12.92	29.81	1397.27	-
EV/FCF Ratio	-112.24	-	12.17	-	42.95	16.71
Debt / Equity Ratio	0.20	0.12	0.12	0.17	0.19	0.25
Debt / EBITDA Ratio	4.48	1.43	1.64	3.64	4.67	1927.61
Debt / FCF Ratio	-	-	1.71	-	5.73	2.95
Net Debt / Equity Ratio	0.15	0.08	0.10	0.15	0.17	0.22
Net Debt / EBITDA Ratio	3.45	0.95	1.55	4.64	169.56	-5.96
Net Debt / FCF Ratio	-3.83	-10.92	1.46	-3.01	5.21	2.63
Asset Turnover	0.69	0.82	0.64	0.53	0.49	0.46
Inventory Turnover	781.73	511.94	695.44	1210.85	1273.16	798.03
Quick Ratio	1.10	1.25	1.02	0.79	0.61	0.64
Current Ratio	1.22	1.44	1.17	0.82	0.65	0.66
Return on Equity (ROE)	-15.00%	-9.61%	-6.57%	-7.54%	-8.07%	-13.54%
Return on Assets (ROA)	-4.83%	-2.59%	-2.57%	-3.65%	-3.58%	-4.83%
Return on Invested Capital (ROIC)	-9.44%	-4.81%	-4.71%	-6.57%	-6.39%	-8.46%
Return on Capital Employed (ROCE)	-9.60%	-5.00%	-4.90%	-7.10%	-7.10%	-10.30%
Earnings Yield	-3.87%	-12.87%	-9.26%	-9.81%	-6.95%	-12.43%
FCF Yield	-0.92%	-0.91%	9.54%	-6.24%	2.74%	7.13%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.