PT Guna Timur Raya Tbk (IDX:TRUK)

PT Guna Timur Raya Tbk Statistics

Total Valuation

IDX:TRUK has a market cap or net worth of IDR 184.44 billion. The enterprise value is 190.68 billion.

Market Cap	184.44B
Enterprise Value	190.68B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUK has 435.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	n/a
Float	129.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.35, with an EV/FCF ratio of -117.04.

EV / Earnings	-27.88
EV / Sales	4.66
EV / EBITDA	102.35
EV / EBIT	n/a
EV / FCF	-117.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	0.20
Debt / EBITDA	4.48
Debt / FCF	-5.12
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE)	-15.00%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-9.44%
Return on Capital Employed (ROCE)	-9.59%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.11B
Profits Per Employee	-184.87M
Employee Count	46
Asset Turnover	0.69
Inventory Turnover	781.73

Taxes

In the past 12 months, IDX:TRUK has paid 749.39 million in taxes.

Income Tax	749.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +315.69% in the last 52 weeks. The beta is 0.41, so IDX:TRUK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+315.69%
50-Day Moving Average	558.70
200-Day Moving Average	281.04
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	1,147,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TRUK had revenue of IDR 40.92 billion and -6.84 billion in losses. Loss per share was -15.72.

Revenue	40.92B
Gross Profit	5.18B
Operating Income	-4.58B
Pretax Income	-6.09B
Net Income	-6.84B
EBITDA	1.81B
EBIT	-4.58B
Loss Per Share	-15.72

Balance Sheet

The company has 2.10 billion in cash and 8.34 billion in debt, with a net cash position of -6.24 billion or -14.34 per share.

Cash & Cash Equivalents	2.10B
Total Debt	8.34B
Net Cash	-6.24B
Net Cash Per Share	-14.34
Equity (Book Value)	42.37B
Book Value Per Share	97.40
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -53.27 million and capital expenditures -1.58 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-53.27M
Capital Expenditures	-1.58B
Free Cash Flow	-1.63B
FCF Per Share	-3.75

Margins

Gross margin is 12.67%, with operating and profit margins of -11.18% and -16.72%.

Gross Margin	12.67%
Operating Margin	-11.18%
Pretax Margin	-14.89%
Profit Margin	-16.72%
EBITDA Margin	4.41%
EBIT Margin	-11.18%
FCF Margin	n/a

Dividends & Yields

IDX:TRUK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-3.71%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TRUK has an Altman Z-Score of 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	1