IDX:GUNA Statistics

Total Valuation

IDX:GUNA has a market cap or net worth of IDR 545.00 billion. The enterprise value is 784.56 billion.

Market Cap	545.00B
Enterprise Value	784.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:GUNA has 2.50 billion shares outstanding. The number of shares has decreased by -4.90% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -8.30.

EV / Earnings	13.74
EV / Sales	0.44
EV / EBITDA	4.98
EV / EBIT	6.14
EV / FCF	-8.30

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.

Current Ratio	2.08
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	1.12
Debt / FCF	-1.87
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	15.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.46B
Profits Per Employee	143.51M
Employee Count	398
Asset Turnover	1.61
Inventory Turnover	8.01

Taxes

In the past 12 months, IDX:GUNA has paid 25.29 billion in taxes.

Income Tax	25.29B
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.05%
50-Day Moving Average	225.28
200-Day Moving Average	253.64
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	354,165

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:GUNA had revenue of IDR 1.78 trillion and earned 57.12 billion in profits. Earnings per share was 22.85.

Revenue	1.78T
Gross Profit	217.09B
Operating Income	127.88B
Pretax Income	112.84B
Net Income	57.12B
EBITDA	151.67B
EBIT	127.88B
Earnings Per Share (EPS)	22.85

Full Income Statement

Balance Sheet

The company has 72.97 billion in cash and 176.98 billion in debt, giving a net cash position of -104.01 billion or -41.60 per share.

Cash & Cash Equivalents	72.97B
Total Debt	176.98B
Net Cash	-104.01B
Net Cash Per Share	-41.60
Equity (Book Value)	745.41B
Book Value Per Share	243.12
Working Capital	386.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.70 billion and capital expenditures -86.77 billion, giving a free cash flow of -94.47 billion.

Operating Cash Flow	-7.70B
Capital Expenditures	-86.77B
Depreciation & Amortization	23.79B
Net Borrowing	141.07B
Free Cash Flow	-94.47B
FCF Per Share	-37.79

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 7.20% and 3.22%.

Gross Margin	12.22%
Operating Margin	7.20%
Pretax Margin	6.35%
Profit Margin	3.22%
EBITDA Margin	8.54%
EBIT Margin	7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 3.23%.

Dividend Per Share	7.18
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.43%
Buyback Yield	4.90%
Shareholder Yield	8.13%
Earnings Yield	10.48%
FCF Yield	-17.33%

Dividend Details

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	2