PT Guna Timur Raya Tbk (IDX:TRUK)
Indonesia · Delayed Price · Currency is IDR 855.00
+5.00 (0.59%)
Sep 2, 2026, 2:16 PM WIB
PT Guna Timur Raya Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 369,750 | 232,725 | 36,540 | 37,410 | 43,500 | 70,905 | |
Market Cap Growth | 333.67% | 536.90% | -2.33% | -14.00% | -38.65% | -4.68% |
Enterprise Value | 378,197 | 238,965 | 40,665 | 43,418 | 52,355 | 83,478 |
Last Close Price | 850.00 | 535.00 | 84.00 | 86.00 | 100.00 | 163.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 8.80 | 5.49 | 0.72 | 0.86 | 1.12 | 1.79 |
PB Ratio | 10.03 | 5.73 | 0.78 | 0.73 | 0.80 | 1.21 |
P/TBV Ratio | 10.03 | 5.73 | 0.78 | 0.73 | 0.80 | 1.21 |
P/FCF Ratio | - | - | - | 10.49 | - | 36.48 |
P/OCF Ratio | 719.38 | 6488.20 | 29.38 | 10.01 | 19.86 | 14.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 9.00 | 5.63 | 0.80 | 1.00 | 1.35 | 2.11 |
EV/EBITDA Ratio | - | 144.28 | 9.39 | 12.92 | 29.81 | 1397.27 |
EV/FCF Ratio | - | - | - | 12.17 | - | 42.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.26 | 0.23 | 0.13 | 0.12 | 0.17 | 0.19 |
Debt / EBITDA Ratio | 10.40 | 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 | 9.35 | 4.65 | 0.91 | 1.55 | 4.64 | 169.56 |
Net Debt / FCF Ratio | -20.30 | -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 | 802.86 | 200.32 | 511.94 | 695.44 | 1210.85 | 1273.16 |
Quick Ratio | 0.79 | 1.02 | 1.25 | 1.02 | 0.79 | 0.61 |
Current Ratio | 0.93 | 1.12 | 1.44 | 1.17 | 0.82 | 0.65 |
Return on Equity (ROE) | -16.79% | -14.04% | -9.61% | -6.57% | -7.54% | -8.07% |
Return on Assets (ROA) | -6.04% | -5.21% | -2.06% | -2.57% | -3.65% | -3.58% |
Return on Invested Capital (ROIC) | -11.44% | -9.67% | -3.82% | -4.71% | -6.57% | -6.39% |
Return on Capital Employed (ROCE) | -12.40% | -10.30% | -3.90% | -4.90% | -7.10% | -7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.83% | -2.64% | -12.87% | -9.26% | -9.81% | -6.95% |
FCF Yield | -0.11% | -0.40% | -0.91% | 9.54% | -6.24% | 2.74% |