PT Guna Timur Raya Tbk Statistics

Total Valuation

IDX:TRUK has a market cap or net worth of IDR 48.72 billion. The enterprise value is 53.35 billion.

Market Cap	48.72B
Enterprise Value	53.35B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUK has 435.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	n/a
Float	129.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	98.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of -32.43.

EV / Earnings	-8.22
EV / Sales	1.24
EV / EBITDA	24.58
EV / EBIT	n/a
EV / FCF	-32.43

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	0.15
Debt / EBITDA	3.07
Debt / FCF	-4.05
Interest Coverage	-7.66

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-13.65%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-8.84%
Revenue Per Employee	1.17B
Profits Per Employee	-175.50M
Employee Count	37
Asset Turnover	0.69
Inventory Turnover	657.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.12, so IDX:TRUK's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+34.94%
50-Day Moving Average	110.28
200-Day Moving Average	98.69
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,726,325

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 43.11 billion and -6.49 billion in losses. Loss per share was -14.91.

Revenue	43.11B
Gross Profit	6.01B
Operating Income	-4.37B
Pretax Income	-5.77B
Net Income	-6.49B
EBITDA	2.11B
EBIT	-4.37B
Loss Per Share	-14.91

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 6.66 billion in debt, giving a net cash position of -4.63 billion or -10.64 per share.

Cash & Cash Equivalents	2.03B
Total Debt	6.66B
Net Cash	-4.63B
Net Cash Per Share	-10.64
Equity (Book Value)	44.52B
Book Value Per Share	102.32
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.32 million and capital expenditures -2.14 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	495.32M
Capital Expenditures	-2.14B
Free Cash Flow	-1.65B
FCF Per Share	-3.78

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of -10.14% and -15.06%.

Gross Margin	13.94%
Operating Margin	-10.14%
Pretax Margin	-13.39%
Profit Margin	-15.06%
EBITDA Margin	4.90%
EBIT Margin	-10.14%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-13.33%
FCF Yield	-3.38%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a