Skip to main content
TipRanks
Go Ultimate75% OFF

PT Guna Timur Raya Tbk (TRUK) Stock Statistics & Valuation Metrics

Total Valuation

PT Guna Timur Raya Tbk has a market cap or net worth of $2.62T. The enterprise value is $1.13T.

Market Cap
$2.62T
Enterprise Value
$1.13T

Share Statistics

PT Guna Timur Raya Tbk has 435,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
435,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Guna Timur Raya Tbk’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.59%.

Return on Equity (ROE)
-0.15
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-9.59%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
963.95M
Profits Per Employee
-139.45M
Employee Count
44
Asset Turnover
0.75
Inventory Turnover
127.52

Valuation Ratios

The current PE Ratio of PT Guna Timur Raya Tbk is -507.15. PT Guna Timur Raya Tbk’s PEG ratio is -22.30.

PE Ratio
-507.15
PS Ratio
60.21
PB Ratio
70.81
Price to FCF
-5421.51
Price to Operating Cash Flow
7440.24
PEG Ratio
-22.30

Income Statement

In the last 12 months, PT Guna Timur Raya Tbk had revenue of 42.41B and earned -6.14B in profits. Earnings per share was -14.10.

Revenue
42.41B
Gross Profit
5.34B
Operating Income
-5.24B
Pretax Income
-5.98B
Net Income
-6.14B
EBITDA
1.36B
Earnings Per Share (EPS)
-14.10

Cash Flow

In the last 12 months, operating cash flow was 352.26M and capital expenditures -835.68M, giving a free cash flow of -483.42M billion.

Operating Cash Flow
352.26M
Free Cash Flow
-483.42M
Free Cash Flow per Share
-1.11

Dividends & Yields

PT Guna Timur Raya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.02%
Earnings Yield
-0.20%

Stock Price Statistics

Beta
1.95
52-Week Price Change
1611.65%
50-Day Moving Average
3156.50
200-Day Moving Average
1124.56
Relative Strength Index (RSI)
99.74
Average Volume (3m)
1.44M

Important Dates

PT Guna Timur Raya Tbk upcoming earnings date is Apr 13, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Apr 13, 2027
Ex-Dividend Date
―

Financial Position

PT Guna Timur Raya Tbk as a current ratio of 1.12, with Debt / Equity ratio of 22.69%

Current Ratio
1.12
Quick Ratio
1.09
Debt to Market Cap
0.03
Net Debt to EBITDA
5.68
Interest Coverage Ratio
-7.31

Taxes

In the past 12 months, PT Guna Timur Raya Tbk has paid 158.30M in taxes.

Income Tax
158.30M
Effective Tax Rate
-0.03

Enterprise Valuation

PT Guna Timur Raya Tbk EV to EBITDA ratio is 1418.66, with an EV/FCF ratio of -5437.50.

EV to Sales
60.39
EV to EBITDA
1418.66
EV to Free Cash Flow
-5437.50
EV to Operating Cash Flow
7462.18

Balance Sheet

PT Guna Timur Raya Tbk has $1.11B in cash and marketable securities with $8.84B in debt, giving a net cash position of -$7.73B billion.

Cash & Marketable Securities
$1.11B
Total Debt
$8.84B
Net Cash
-$7.73B
Net Cash Per Share
-$17.77
Tangible Book Value Per Share
$85.09

Margins

Gross margin is 15.78%, with operating margin of -8.86%, and net profit margin of -11.87%.

Gross Margin
15.78%
Operating Margin
-8.86%
Pretax Margin
-10.81%
Net Profit Margin
-11.87%
EBITDA Margin
4.26%
EBIT Margin
-8.86%

Analyst Forecast

The average price target for PT Guna Timur Raya 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
6.37%
EPS Growth Forecast
24.44%