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 209.67 billion. The enterprise value is 217.37 billion.
| Market Cap | 209.67B |
| Enterprise Value | 217.37B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRUK has 435.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 435.00M |
| Shares Outstanding | 435.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| 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 | 4.94 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,845.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.38, with an EV/FCF ratio of -235.58.
| EV / Earnings | -35.43 |
| EV / Sales | 5.12 |
| EV / EBITDA | 126.38 |
| EV / EBIT | n/a |
| EV / FCF | -235.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -9.99 |
| Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -14.04% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -10.98% |
| Return on Capital Employed (ROCE) | -10.27% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | -165.83M |
| Employee Count | 46 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 200.31 |
Taxes
In the past 12 months, IDX:TRUK has paid 687.62 million in taxes.
| Income Tax | 687.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.72% in the last 52 weeks. The beta is 0.50, so IDX:TRUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +354.72% |
| 50-Day Moving Average | 368.60 |
| 200-Day Moving Average | 332.72 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 2,533,725 |
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 42.41 billion and -6.14 billion in losses. Loss per share was -14.10.
| Revenue | 42.41B |
| Gross Profit | 5.78B |
| Operating Income | -4.79B |
| Pretax Income | -5.45B |
| Net Income | -6.14B |
| EBITDA | 1.66B |
| EBIT | -4.79B |
| Loss Per Share | -14.10 |
Balance Sheet
The company has 1.52 billion in cash and 9.22 billion in debt, with a net cash position of -7.70 billion or -17.70 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 9.22B |
| Net Cash | -7.70B |
| Net Cash Per Share | -17.70 |
| Equity (Book Value) | 40.61B |
| Book Value Per Share | 93.37 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 35.87 million and capital expenditures -958.56 million, giving a free cash flow of -922.69 million.
| Operating Cash Flow | 35.87M |
| Capital Expenditures | -958.56M |
| Depreciation & Amortization | 6.30B |
| Net Borrowing | 1.22B |
| Free Cash Flow | -922.69M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 13.64%, with operating and profit margins of -11.29% and -14.47%.
| Gross Margin | 13.64% |
| Operating Margin | -11.29% |
| Pretax Margin | -12.85% |
| Profit Margin | -14.47% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -11.29% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.93% |
| FCF Yield | -0.44% |
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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |