PT Guna Timur Raya Tbk Statistics

Total Valuation

IDX:TRUK has a market cap or net worth of IDR 47.42 billion. The enterprise value is 51.04 billion.

Market Cap	47.42B
Enterprise Value	51.04B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUK has 435.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	435.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.05%
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	0.93
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	38.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -153.68.

EV / Earnings	-10.85
EV / Sales	1.00
EV / EBITDA	13.79
EV / EBIT	n/a
EV / FCF	-153.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.12
Debt / EBITDA	1.49
Debt / FCF	-16.66
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.96%
Revenue Per Employee	1.13B
Profits Per Employee	-104.51M
Employee Count	43
Asset Turnover	0.82
Inventory Turnover	508.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.24, so IDX:TRUK's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.28%
50-Day Moving Average	108.36
200-Day Moving Average	95.31
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	860,375

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 50.87 billion and -4.70 billion in losses. Loss per share was -10.81.

Revenue	50.87B
Gross Profit	7.79B
Operating Income	-2.57B
Pretax Income	-4.04B
Net Income	-4.70B
EBITDA	3.70B
EBIT	-2.57B
Loss Per Share	-10.81

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 5.53 billion in debt, giving a net cash position of -3.63 billion or -8.33 per share.

Cash & Cash Equivalents	1.91B
Total Debt	5.53B
Net Cash	-3.63B
Net Cash Per Share	-8.33
Equity (Book Value)	46.76B
Book Value Per Share	107.45
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.58 billion, giving a free cash flow of -332.13 million.

Operating Cash Flow	1.24B
Capital Expenditures	-1.58B
Free Cash Flow	-332.13M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of -5.05% and -9.24%.

Gross Margin	15.31%
Operating Margin	-5.05%
Pretax Margin	-7.95%
Profit Margin	-9.24%
EBITDA Margin	7.28%
EBIT Margin	-5.05%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-9.92%
FCF Yield	-0.70%

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