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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	221,850	232,725	36,540	37,410	43,500	70,905
Market Cap Growth	347.37%	536.90%	-2.33%	-14.00%	-38.65%	-4.68%
Enterprise Value	230,443	238,965	40,665	43,418	52,355	83,478
Last Close Price	510.00	535.00	84.00	86.00	100.00	163.00
PS Ratio	5.21	5.49	0.72	0.86	1.12	1.79
PB Ratio	5.81	5.73	0.78	0.73	0.80	1.21
P/TBV Ratio	5.81	5.73	0.78	0.73	0.80	1.21
P/FCF Ratio	-	-	-	10.49	-	36.48
P/OCF Ratio	840.77	6488.20	29.38	10.01	19.86	14.44
EV/Sales Ratio	5.41	5.63	0.80	1.00	1.35	2.11
EV/EBITDA Ratio	131.55	144.28	9.39	12.92	29.81	1397.27
EV/FCF Ratio	-353.02	-	-	12.17	-	42.95
Debt / Equity Ratio	0.24	0.23	0.13	0.12	0.17	0.19
Debt / EBITDA Ratio	5.27	5.36	1.33	1.64	3.64	4.67
Debt / FCF Ratio	-	-	-	1.71	-	5.73
Net Debt / Equity Ratio	0.23	0.19	0.08	0.10	0.15	0.17
Net Debt / EBITDA Ratio	5.09	4.65	0.91	1.55	4.64	169.56
Net Debt / FCF Ratio	-13.16	-8.35	-11.82	1.46	-3.01	5.21
Asset Turnover	0.77	0.74	0.82	0.64	0.53	0.49
Inventory Turnover	625.02	200.32	511.94	695.44	1210.85	1273.16
Quick Ratio	0.80	1.02	1.25	1.02	0.79	0.61
Current Ratio	0.94	1.12	1.44	1.17	0.82	0.65
Return on Equity (ROE)	-15.07%	-14.04%	-9.61%	-6.57%	-7.54%	-8.07%
Return on Assets (ROA)	-5.36%	-5.21%	-2.06%	-2.57%	-3.65%	-3.58%
Return on Invested Capital (ROIC)	-9.99%	-9.67%	-3.82%	-4.71%	-6.57%	-6.39%
Return on Capital Employed (ROCE)	-10.80%	-10.30%	-3.90%	-4.90%	-7.10%	-7.10%
Earnings Yield	-2.81%	-2.64%	-12.87%	-9.26%	-9.81%	-6.95%
FCF Yield	-0.29%	-0.40%	-0.91%	9.54%	-6.24%	2.74%

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