PT Guna Timur Raya Tbk Statistics

Total Valuation

IDX:TRUK has a market cap or net worth of IDR 250.13 billion. The enterprise value is 257.83 billion.

Market Cap	250.13B
Enterprise Value	257.83B

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.

Current Share Class	435.00M
Shares Outstanding	435.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	45.17%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	6.16
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	6,973.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.90, with an EV/FCF ratio of -279.43.

EV / Earnings	-42.02
EV / Sales	6.08
EV / EBITDA	149.90
EV / EBIT	n/a
EV / FCF	-279.43

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 -9.88%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-10.27%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	963.95M
Profits Per Employee	-139.45M
Employee Count	44
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 +432.41% 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	+432.41%
50-Day Moving Average	381.28
200-Day Moving Average	350.92
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	4,288,360

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

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 9.22 billion in debt, giving 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

Full Balance Sheet

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	6.44B
Net Borrowing	1.22B
Free Cash Flow	-922.69M
FCF Per Share	-2.12

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.45%
FCF Yield	-0.37%

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