PT Guna Timur Raya Tbk(ID:TRUK)
6025.000.00 (0.00%)
ID:TRUK
PT Guna Timur Raya Tbk financials statements
6025.00
At close:0.00 (0.00%)
PT Guna Timur Raya Tbk (TRUK) Ratios
PT Guna Timur Raya Tbk Ratios
ID:TRUK's free cash flow for Q3 2026 was Rp752.34M. For the 2026 fiscal year, ID:TRUK's free cash flow was increased by Rp0.00 and operating cash flow was Rp752.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.44 | 1.17 | 0.82 | 0.65 |
| Quick Ratio | 1.09 | 1.43 | 1.16 | 0.82 | 0.64 |
| Cash Ratio | 0.16 | 0.28 | 0.11 | 0.08 | 0.09 |
| Solvency Ratio | 0.03 | 0.16 | 0.22 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | -0.07 | 0.09 | 0.45 | 0.19 | 0.36 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.11 | 0.60 | 0.25 | 0.50 |
| Net Current Asset Value | Rp -4.86B | Rp -1.95B | Rp -4.57B | Rp -7.91B | Rp -10.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.09 | 0.10 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.23 | 0.12 | 0.13 | 0.17 | 0.19 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.11 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.25 | 1.28 | 1.30 | 1.31 |
| Debt Service Coverage Ratio | 0.15 | 0.40 | 0.55 | 0.38 | 0.37 |
| Interest Coverage Ratio | -7.31 | -4.50 | -3.94 | -4.87 | -3.02 |
| Debt to Market Cap | 0.03 | 0.15 | 0.17 | 0.19 | 0.12 |
| Interest Debt Per Share | 22.84 | 14.16 | 16.37 | 22.66 | 28.97 |
| Net Debt to EBITDA | 5.68 | 1.15 | 1.54 | 2.61 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.59% | 13.64% | 17.06% | 14.31% | 11.65% |
| EBIT Margin | -12.36% | -6.71% | -6.79% | -9.49% | -7.01% |
| EBITDA Margin | 3.20% | 6.19% | 8.29% | 8.04% | 10.79% |
| Operating Profit Margin | -12.36% | -5.54% | -6.45% | -10.45% | -11.24% |
| Pretax Profit Margin | -14.09% | -7.95% | -8.53% | -11.64% | -10.72% |
| Net Profit Margin | -14.47% | -9.24% | -7.99% | -10.99% | -12.44% |
| Continuous Operations Profit Margin | -14.47% | -9.25% | -7.99% | -10.99% | -12.44% |
| Net Income Per EBT | 102.64% | 116.34% | 93.59% | 94.44% | 116.04% |
| EBT Per EBIT | 114.02% | 143.38% | 132.22% | 111.41% | 95.43% |
| Return on Assets (ROA) | -10.92% | -8.03% | -5.30% | -6.02% | -6.42% |
| Return on Equity (ROE) | -15.11% | -10.06% | -6.78% | -7.84% | -8.40% |
| Return on Capital Employed (ROCE) | -11.25% | -5.45% | -4.90% | -6.70% | -6.80% |
| Return on Invested Capital (ROIC) | -9.59% | -4.92% | -4.13% | -5.52% | -5.89% |
| Return on Tangible Assets | -10.92% | -8.03% | -5.30% | -6.02% | -6.42% |
| Earnings Yield | -2.64% | -12.87% | -9.26% | -9.81% | -6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 7.65 | 6.34 | 5.35 | 6.66 |
| Payables Turnover | 48.55 | 119.34 | 80.92 | 149.17 | 97.74 |
| Inventory Turnover | 127.52 | 585.80 | 380.61 | 3720.66 | 770.69 |
| Fixed Asset Turnover | 0.93 | 1.05 | 0.78 | 0.62 | 0.57 |
| Asset Turnover | 0.75 | 0.87 | 0.66 | 0.55 | 0.52 |
| Working Capital Turnover Ratio | 20.47 | 23.04 | -204.01 | -13.38 | -8.22 |
| Cash Conversion Cycle | 67.03 | 45.26 | 54.06 | 65.84 | 51.53 |
| Days of Sales Outstanding | 71.69 | 47.70 | 57.61 | 68.19 | 54.79 |
| Days of Inventory Outstanding | 2.86 | 0.62 | 0.96 | 0.10 | 0.47 |
| Days of Payables Outstanding | 7.52 | 3.06 | 4.51 | 2.45 | 3.73 |
| Operating Cycle | 74.55 | 48.32 | 58.57 | 68.29 | 55.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.57 | 1.42 | 8.59 | 4.58 | 9.46 |
| Free Cash Flow Per Share | -3.80 | -2.27 | 8.20 | -6.69 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | 0.38 | 21.92 | 0.41 | 1.39 |
| Capital Expenditure Coverage Ratio | -0.70 | 0.38 | 21.92 | 0.41 | 1.39 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.11 | 0.58 | 0.22 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.01 | 0.09 | 0.05 | 0.10 |
| Free Cash Flow Yield | -0.71% | -2.70% | 9.54% | -6.69% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.94 | -7.77 | -10.80 | -10.19 | -14.39 |
| Price-to-Sales (P/S) Ratio | 5.49 | 0.72 | 0.86 | 1.12 | 1.79 |
| Price-to-Book (P/B) Ratio | 5.73 | 0.78 | 0.73 | 0.80 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -140.71 | -37.00 | 10.49 | -14.94 | 61.79 |
| Price-to-Operating Cash Flow Ratio | -341.61 | 59.20 | 10.01 | 21.82 | 17.24 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.22 | 0.57 | 0.76 | 0.31 |
| Enterprise Value Multiple | 177.40 | 12.77 | 11.94 | 16.55 | 18.96 |
| Enterprise Value | 240.43B | 40.17B | 42.94B | 51.66B | 81.03B |
| EV to EBITDA | 177.40 | 12.77 | 11.94 | 16.55 | 18.96 |
| EV to Sales | 5.67 | 0.79 | 0.99 | 1.33 | 2.05 |
| EV to Free Cash Flow | -145.36 | -40.67 | 12.04 | -17.75 | 70.62 |
| EV to Operating Cash Flow | -352.91 | 65.08 | 11.49 | 25.92 | 19.70 |
| Tangible Book Value Per Share | 93.37 | 107.51 | 117.52 | 125.13 | 134.89 |
| Shareholders’ Equity Per Share | 93.37 | 107.50 | 117.52 | 125.13 | 134.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.16 | 0.06 | 0.06 | -0.16 |
| Revenue Per Share | 97.50 | 116.95 | 99.71 | 89.23 | 91.05 |
| Net Income Per Share | -14.10 | -10.81 | -7.96 | -9.81 | -11.33 |
| Tax Burden | 1.03 | 1.16 | 0.94 | 0.94 | 1.16 |
| Interest Burden | 1.14 | 1.18 | 1.26 | 1.23 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.20 | 0.24 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | -0.13 | -1.08 | -0.47 | -0.83 |
Currency in IDR
