IDX:GUNA Statistics

Total Valuation

IDX:GUNA has a market cap or net worth of IDR 775.00 billion. The enterprise value is 865.02 billion.

Market Cap	775.00B
Enterprise Value	865.02B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GUNA has 2.50 billion shares outstanding. The number of shares has increased by 15.87% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+15.87%
Shares Change (QoQ)	-12.03%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.10
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	29.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -11.74.

EV / Earnings	13.28
EV / Sales	0.57
EV / EBITDA	5.45
EV / EBIT	6.70
EV / FCF	-11.74

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	-0.47
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	3.93B
Profits Per Employee	168.33M
Employee Count	390
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	280.52
200-Day Moving Average	310.77
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	1,269,900

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:GUNA had revenue of IDR 1.52 trillion and earned 65.15 billion in profits. Earnings per share was 28.11.

Revenue	1.52T
Gross Profit	202.24B
Operating Income	129.01B
Pretax Income	118.69B
Net Income	65.15B
EBITDA	153.95B
EBIT	129.01B
Earnings Per Share (EPS)	28.11

Full Income Statement

Balance Sheet

The company has 77.79 billion in cash and 34.32 billion in debt, giving a net cash position of 43.48 billion or 17.39 per share.

Cash & Cash Equivalents	77.79B
Total Debt	34.32B
Net Cash	43.48B
Net Cash Per Share	17.39
Equity (Book Value)	706.24B
Book Value Per Share	229.10
Working Capital	324.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.44 billion and capital expenditures -100.14 billion, giving a free cash flow of -73.70 billion.

Operating Cash Flow	26.44B
Capital Expenditures	-100.14B
Free Cash Flow	-73.70B
FCF Per Share	-29.48

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 8.48% and 4.28%.

Gross Margin	13.30%
Operating Margin	8.48%
Pretax Margin	7.80%
Profit Margin	4.28%
EBITDA Margin	10.12%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

IDX:GUNA 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	-15.87%
Shareholder Yield	-15.87%
Earnings Yield	8.41%
FCF Yield	-9.51%

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:GUNA has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a