PT Gunanusa Eramandiri Tbk(ID:GUNA)
Rp210.000.00 (0.00%)
ID:GUNA
PT Gunanusa Eramandiri Tbk financials statements
Rp210.00
At close:0.00 (0.00%)
PT Gunanusa Eramandiri Tbk (GUNA) Ratios
PT Gunanusa Eramandiri Tbk Ratios
ID:GUNA's free cash flow for Q3 2026 was Rp-19.93B. For the 2026 fiscal year, ID:GUNA's free cash flow was decreased by Rp-70.16B and operating cash flow was Rp50.24B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.13 | 2.41 | 1.86 | 1.54 |
| Quick Ratio | 1.44 | 1.32 | 1.53 | 1.13 | 1.05 |
| Cash Ratio | 0.17 | 0.11 | 0.44 | 0.14 | 0.15 |
| Solvency Ratio | 0.26 | 0.30 | 0.44 | 0.41 | 0.42 |
| Operating Cash Flow Ratio | 0.29 | -0.03 | 0.70 | 0.22 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.08 | -0.13 | 7.93 | 1.25 | 2.81 |
| Net Current Asset Value | Rp 319.88B | Rp 274.32B | Rp 222.93B | Rp 157.25B | Rp 80.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.02 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.12 | 0.04 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.04 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.76 | 1.77 | 2.07 | 2.22 |
| Debt Service Coverage Ratio | 1.39 | 1.58 | 5.49 | 3.09 | 3.24 |
| Interest Coverage Ratio | 12.99 | 11.86 | 15.10 | 15.20 | 12.73 |
| Debt to Market Cap | 0.11 | 0.09 | 0.03 | 0.07 | 0.06 |
| Interest Debt Per Share | 38.65 | 29.78 | 9.68 | 18.71 | 15.27 |
| Net Debt to EBITDA | 0.19 | 0.26 | -0.40 | 0.04 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.68% | 12.83% | 14.35% | 14.11% | 12.73% |
| EBIT Margin | 7.51% | 7.63% | 9.25% | 10.12% | 8.66% |
| EBITDA Margin | 9.21% | 9.71% | 11.36% | 12.34% | 11.09% |
| Operating Profit Margin | 7.60% | 7.49% | 9.09% | 9.92% | 8.47% |
| Pretax Profit Margin | 6.92% | 7.00% | 8.65% | 9.47% | 8.00% |
| Net Profit Margin | 3.54% | 4.14% | 4.38% | 4.48% | 4.71% |
| Continuous Operations Profit Margin | 5.38% | 5.44% | 6.77% | 7.37% | 6.29% |
| Net Income Per EBT | 51.06% | 59.17% | 50.62% | 47.24% | 58.88% |
| EBT Per EBIT | 91.06% | 93.43% | 95.10% | 95.52% | 94.38% |
| Return on Assets (ROA) | 5.74% | 6.10% | 8.10% | 10.64% | 11.97% |
| Return on Equity (ROE) | 10.38% | 10.75% | 14.37% | 22.06% | 26.62% |
| Return on Capital Employed (ROCE) | 17.62% | 15.25% | 22.02% | 36.41% | 34.70% |
| Return on Invested Capital (ROIC) | 12.28% | 10.86% | 16.78% | 25.80% | 24.99% |
| Return on Tangible Assets | 5.74% | 6.10% | 8.10% | 10.65% | 12.00% |
| Earnings Yield | 8.23% | 7.92% | 12.14% | 12.51% | 12.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.23 | 7.30 | 6.90 | 7.51 |
| Payables Turnover | 7.28 | 6.95 | 8.26 | 8.24 | 8.06 |
| Inventory Turnover | 7.33 | 5.78 | 7.70 | 7.99 | 11.83 |
| Fixed Asset Turnover | 4.49 | 3.71 | 4.57 | 7.47 | 6.52 |
| Asset Turnover | 1.62 | 1.47 | 1.85 | 2.38 | 2.54 |
| Working Capital Turnover Ratio | 5.34 | 5.19 | 6.51 | 9.91 | 0.00 |
| Cash Conversion Cycle | 73.75 | 80.40 | 53.23 | 54.28 | 34.20 |
| Days of Sales Outstanding | 74.09 | 69.77 | 49.99 | 52.92 | 48.60 |
| Days of Inventory Outstanding | 49.82 | 63.11 | 47.43 | 45.66 | 30.85 |
| Days of Payables Outstanding | 50.16 | 52.49 | 44.19 | 44.30 | 45.26 |
| Operating Cycle | 123.91 | 132.89 | 97.42 | 98.59 | 79.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.35 | -3.34 | 50.03 | 18.77 | 32.79 |
| Free Cash Flow Per Share | 23.88 | -49.37 | 45.60 | 10.93 | 29.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | -0.07 | 3.89 | 1.71 | 3.77 |
| Capital Expenditure Coverage Ratio | 2.77 | -0.07 | 11.29 | 2.39 | 10.66 |
| Operating Cash Flow Coverage Ratio | 1.08 | -0.13 | 7.93 | 1.25 | 2.78 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.09 | 0.03 | 0.06 |
| Free Cash Flow Yield | 7.91% | -16.35% | 22.58% | 5.41% | 14.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.15 | 12.63 | 8.24 | 7.99 | 8.21 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.52 | 0.36 | 0.36 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.36 | 1.18 | 1.76 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.64 | -6.12 | 4.43 | 18.48 | 6.80 |
| Price-to-Operating Cash Flow Ratio | 8.09 | -90.49 | 4.04 | 10.76 | 6.16 |
| Price-to-Earnings Growth (PEG) Ratio | 3.09 | -5.16 | -2.78 | 2.93 | 0.00 |
| Enterprise Value Multiple | 4.85 | 5.65 | 2.78 | 2.94 | 3.49 |
| Enterprise Value | 785.48B | 791.74B | 441.63B | 512.55B | 505.30B |
| EV to EBITDA | 4.85 | 5.65 | 2.78 | 2.94 | 3.49 |
| EV to Sales | 0.45 | 0.55 | 0.32 | 0.36 | 0.39 |
| EV to Free Cash Flow | 13.15 | -6.41 | 3.87 | 18.76 | 6.80 |
| EV to Operating Cash Flow | 8.41 | -94.89 | 3.53 | 10.92 | 6.16 |
| Tangible Book Value Per Share | 290.10 | 271.56 | 219.62 | 144.79 | 117.05 |
| Shareholders’ Equity Per Share | 239.43 | 222.57 | 170.66 | 114.57 | 92.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 703.22 | 577.76 | 560.38 | 564.75 | 522.30 |
| Net Income Per Share | 24.86 | 23.92 | 24.52 | 25.27 | 24.60 |
| Tax Burden | 0.51 | 0.59 | 0.51 | 0.47 | 0.59 |
| Interest Burden | 0.92 | 0.92 | 0.93 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | -0.14 | 2.04 | 0.74 | 1.33 |
Currency in IDR
