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 164.43 billion. The enterprise value is 173.02 billion.

Market Cap	164.43B
Enterprise Value	173.02B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUK has 435.00 million shares outstanding.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
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	3.86
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	623.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.25, with an EV/FCF ratio of -265.06.

EV / Earnings	-27.75
EV / Sales	4.06
EV / EBITDA	118.25
EV / EBIT	n/a
EV / FCF	-265.06

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.24.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	0.24
Debt / EBITDA	6.31
Debt / FCF	-14.15
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-10.78%
Weighted Average Cost of Capital (WACC)	12.94%
Revenue Per Employee	968.12M
Profits Per Employee	-141.70M
Employee Count	44
Asset Turnover	0.77
Inventory Turnover	622.96

Taxes

In the past 12 months, IDX:TRUK has paid 659.71 million in taxes.

Income Tax	659.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.98% in the last 52 weeks. The beta is 1.64, so IDX:TRUK's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+225.98%
50-Day Moving Average	416.22
200-Day Moving Average	384.80
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	626,535

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 42.60 billion and -6.23 billion in losses. Loss per share was -14.33.

Revenue	42.60B
Gross Profit	5.98B
Operating Income	-4.75B
Pretax Income	-5.58B
Net Income	-6.23B
EBITDA	1.37B
EBIT	-4.75B
Loss Per Share	-14.33

Balance Sheet

The company has 646.47 million in cash and 9.24 billion in debt, with a net cash position of -8.59 billion or -19.75 per share.

Cash & Cash Equivalents	646.47M
Total Debt	9.24B
Net Cash	-8.59B
Net Cash Per Share	-19.75
Equity (Book Value)	38.21B
Book Value Per Share	87.85
Working Capital	-562.43M

Cash Flow

In the last 12 months, operating cash flow was 263.87 million and capital expenditures -916.64 million, giving a free cash flow of -652.77 million.

Operating Cash Flow	263.87M
Capital Expenditures	-916.64M
Depreciation & Amortization	6.12B
Net Borrowing	119.04M
Free Cash Flow	-652.77M
FCF Per Share	-1.50

Margins

Gross margin is 14.04%, with operating and profit margins of -11.16% and -14.64%.

Gross Margin	14.04%
Operating Margin	-11.16%
Pretax Margin	-13.09%
Profit Margin	-14.64%
EBITDA Margin	3.21%
EBIT Margin	-11.16%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.79%
FCF Yield	-0.40%

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 4.98 and a Piotroski F-Score of 4.

Altman Z-Score	4.98
Piotroski F-Score	4