PT Gunanusa Eramandiri Tbk Statistics
PT Gunanusa Eramandiri Tbk (GUNA) Stock Statistics & Valuation Metrics
Total Valuation
PT Gunanusa Eramandiri Tbk has a market cap or net worth of IDR 525.00B. The enterprise value is IDR 848.51B.
- Market Cap
- IDR 525.00B
- Enterprise Value
- IDR 848.51B
Share Statistics
PT Gunanusa Eramandiri Tbk has 2,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Gunanusa Eramandiri Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.28%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 12.28%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 4.36B
- Profits Per Employee
- 154.22M
- Employee Count
- 403
- Asset Turnover
- 1.62
- Inventory Turnover
- 7.33
Valuation Ratios
The current PE Ratio of PT Gunanusa Eramandiri Tbk is 7.37. PT Gunanusa Eramandiri Tbk’s PEG ratio is -1.61.
- PE Ratio
- 7.37
- PS Ratio
- 0.26
- PB Ratio
- 0.82
- Price to FCF
- -5.94
- Price to Operating Cash Flow
- 6.82
- PEG Ratio
- -1.61
Income Statement
In the last 12 months, PT Gunanusa Eramandiri Tbk had revenue of 1.76T and earned 62.15B in profits. Earnings per share was 24.86.
- Revenue
- 1.76T
- Gross Profit
- 222.94B
- Operating Income
- 133.67B
- Pretax Income
- 121.72B
- Net Income
- 62.15B
- EBITDA
- 161.91B
- Earnings Per Share (EPS)
- 24.86
Cash Flow
In the last 12 months, operating cash flow was 77.00B and capital expenditures -165.33B, giving a free cash flow of -88.33B billion.
- Operating Cash Flow
- 77.00B
- Free Cash Flow
- -88.33B
- Free Cash Flow per Share
- -35.33
Dividends & Yields
PT Gunanusa Eramandiri Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.55%
- Dividend Per Share
- ―
- Dividend Yield
- 3.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.82%
- Earnings Yield
- 13.56%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -27.08%
- 50-Day Moving Average
- 215.98
- 200-Day Moving Average
- 202.40
- Relative Strength Index (RSI)
- 47.23
- Average Volume (3m)
- 359.34K
Important Dates
PT Gunanusa Eramandiri Tbk upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Gunanusa Eramandiri Tbk as a current ratio of 2.09, with Debt / Equity ratio of 14.43%
- Current Ratio
- 2.09
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 12.99
Taxes
In the past 12 months, PT Gunanusa Eramandiri Tbk has paid 27.19B in taxes.
- Income Tax
- 27.19B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Gunanusa Eramandiri Tbk EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -8.33.
- EV to Sales
- 0.37
- EV to EBITDA
- 3.97
- EV to Free Cash Flow
- -8.33
- EV to Operating Cash Flow
- 9.56
Balance Sheet
PT Gunanusa Eramandiri Tbk has IDR 78.03B in cash and marketable securities with IDR 234.79B in debt, giving a net cash position of -IDR 156.76B billion.
- Cash & Marketable Securities
- IDR 78.03B
- Total Debt
- IDR 234.79B
- Net Cash
- -IDR 156.76B
- Net Cash Per Share
- -IDR 62.70
- Tangible Book Value Per Share
- IDR 310.65
Margins
Gross margin is 13.17%, with operating margin of 7.84%, and net profit margin of 3.56%.
- Gross Margin
- 13.17%
- Operating Margin
- 7.84%
- Pretax Margin
- 6.99%
- Net Profit Margin
- 3.56%
- EBITDA Margin
- 9.28%
- EBIT Margin
- 7.85%
Analyst Forecast
The average price target for PT Gunanusa Eramandiri Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.14%
- EPS Growth Forecast
- -4.60%
