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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,415	36,540	37,410	43,500	70,905	74,385
Market Cap Growth	-2.33%	-2.33%	-14.00%	-38.65%	-4.68%	69.31%
Enterprise Value	51,041	40,665	43,418	52,355	83,478	88,622
Last Close Price	109.00	84.00	86.00	100.00	163.00	171.00
PS Ratio	0.93	0.72	0.86	1.12	1.79	1.74
PB Ratio	1.01	0.78	0.73	0.80	1.21	1.17
P/TBV Ratio	1.01	0.78	0.73	0.80	1.21	1.17
P/FCF Ratio	-	-	10.49	-	36.48	14.03
P/OCF Ratio	38.12	29.38	10.01	19.86	14.44	12.63
EV/Sales Ratio	1.00	0.80	1.00	1.35	2.11	2.07
EV/EBITDA Ratio	13.79	10.98	13.50	29.81	1397.27	-
EV/FCF Ratio	-153.68	-	12.17	-	42.95	16.71
Debt / Equity Ratio	0.12	0.12	0.13	0.17	0.19	0.25
Debt / EBITDA Ratio	1.49	1.49	1.80	3.64	4.67	1927.61
Debt / FCF Ratio	-	-	1.80	-	5.73	2.95
Asset Turnover	0.82	0.82	0.64	0.53	0.49	0.46
Inventory Turnover	508.30	508.30	695.44	1210.85	1273.16	798.03
Quick Ratio	1.25	1.25	1.02	0.79	0.61	0.64
Current Ratio	1.44	1.44	1.17	0.82	0.65	0.66
Return on Equity (ROE)	-9.61%	-9.61%	-6.57%	-7.54%	-8.07%	-13.54%
Return on Assets (ROA)	-2.59%	-2.59%	-2.70%	-3.65%	-3.58%	-4.83%
Return on Capital (ROIC)	-2.92%	-2.92%	-3.04%	-4.05%	-3.92%	-5.18%
Earnings Yield	-9.92%	-12.87%	-9.26%	-9.81%	-6.95%	-12.43%
FCF Yield	-0.70%	-0.91%	9.54%	-6.24%	2.74%	7.13%
Buyback Yield / Dilution	0.05%	-0.01%	-	-	-	-

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