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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	209,670	232,725	36,540	37,410	43,500	70,905
Market Cap Growth	350.47%	536.90%	-2.33%	-14.00%	-38.65%	-4.68%
Enterprise Value	217,371	238,965	40,665	43,418	52,355	83,478
Last Close Price	482.00	535.00	84.00	86.00	100.00	163.00
PS Ratio	4.94	5.49	0.72	0.86	1.12	1.79
PB Ratio	5.16	5.73	0.78	0.73	0.80	1.21
P/TBV Ratio	5.16	5.73	0.78	0.73	0.80	1.21
P/FCF Ratio	-	-	-	10.49	-	36.48
P/OCF Ratio	5845.45	6488.20	29.38	10.01	19.86	14.44
EV/Sales Ratio	5.12	5.63	0.80	1.00	1.35	2.11
EV/EBITDA Ratio	126.38	243.91	10.68	12.92	29.81	1397.27
EV/FCF Ratio	-235.58	-	-	12.17	-	42.95
Debt / Equity Ratio	0.23	0.23	0.12	0.12	0.17	0.19
Debt / EBITDA Ratio	9.36	9.36	1.43	1.64	3.64	4.67
Debt / FCF Ratio	-	-	-	1.71	-	5.73
Net Debt / Equity Ratio	0.19	0.19	0.08	0.10	0.15	0.17
Net Debt / EBITDA Ratio	7.81	7.81	0.95	1.55	4.64	169.56
Net Debt / FCF Ratio	-8.29	-8.29	-10.92	1.46	-3.01	5.21
Asset Turnover	0.74	0.74	0.82	0.64	0.53	0.49
Inventory Turnover	198.25	198.25	511.94	695.44	1210.85	1273.16
Quick Ratio	1.02	1.02	1.25	1.02	0.79	0.61
Current Ratio	1.12	1.12	1.44	1.17	0.82	0.65
Return on Equity (ROE)	-14.04%	-14.04%	-9.61%	-6.57%	-7.54%	-8.07%
Return on Assets (ROA)	-5.79%	-5.79%	-2.59%	-2.57%	-3.65%	-3.58%
Return on Invested Capital (ROIC)	-10.98%	-10.78%	-4.81%	-4.71%	-6.57%	-6.39%
Return on Capital Employed (ROCE)	-11.40%	-11.40%	-5.00%	-4.90%	-7.10%	-7.10%
Earnings Yield	-2.93%	-2.64%	-12.87%	-9.26%	-9.81%	-6.95%
FCF Yield	-0.44%	-0.40%	-0.91%	9.54%	-6.24%	2.74%
Buyback Yield / Dilution	-0.02%	-0.03%	-	-	-	-

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