Indonesia · Delayed Price · Currency is IDR PT Guna Timur Raya Tbk Statistics
Total Valuation
IDX:TRUK has a market cap or net worth of IDR 350.18 billion. The enterprise value is 358.62 billion.
| Market Cap | 350.18B |
| Enterprise Value | 358.62B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRUK has 435.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | n/a |
| Float | 108.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 681.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | -22.75 |
| Interest Coverage | -9.94 |
Financial Efficiency
Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -16.79% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -12.36% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 802.86 |
Taxes
In the past 12 months, IDX:TRUK has paid 626.09 million in taxes.
| Income Tax | 626.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +427.03% in the last 52 weeks. The beta is 1.50, so IDX:TRUK's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +427.03% |
| 50-Day Moving Average | 440.88 |
| 200-Day Moving Average | 441.63 |
| Relative Strength Index (RSI) | 84.84 |
| Average Volume (20 Days) | 2,123,610 |
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 42.04 billion and -6.76 billion in losses. Loss per share was -15.55.
| Revenue | 42.04B |
| Gross Profit | 5.51B |
| Operating Income | -5.27B |
| Pretax Income | -6.14B |
| Net Income | -6.76B |
| EBITDA | 903.57M |
| EBIT | -5.27B |
| Loss Per Share | -15.55 |
Balance Sheet
The company has 1.02 billion in cash and 9.46 billion in debt, with a net cash position of -8.45 billion or -19.42 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 9.46B |
| Net Cash | -8.45B |
| Net Cash Per Share | -19.42 |
| Equity (Book Value) | 36.85B |
| Book Value Per Share | 84.71 |
| Working Capital | -697.44M |
Cash Flow
In the last 12 months, operating cash flow was 513.98 million and capital expenditures -930.04 million, giving a free cash flow of -416.05 million.
| Operating Cash Flow | 513.98M |
| Capital Expenditures | -930.04M |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | 306.10M |
| Free Cash Flow | -416.05M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 13.10%, with operating and profit margins of -12.53% and -16.09%.
| Gross Margin | 13.10% |
| Operating Margin | -12.53% |
| Pretax Margin | -14.60% |
| Profit Margin | -16.09% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -12.53% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.93% |
| FCF Yield | -0.12% |
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 6.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 3 |