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Guna Timur Raya PT (TRUK)

Jakarta
Currency in IDR
146
0(0.00%)
Closed·

TRUK Financial Summary

Key Ratios

P/E Ratio-9.95
Price/Book1.46
Debt / Equity15.3%
Return on Equity-13.75%
Dividend Yield0.00%
EBITDA3.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa42,839.8139,606.2238,815.8343,374.0450,871.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,525.125,011.395,913.947,397.687,479.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,143.49-4,668.49-4,313.61-2,799.78-2,566.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9,242.13-4,928.79-4,266.28-3,464.7-4,702.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86,141.7476,740.9470,849.565,403.1958,598.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,591.0111,305.8710,321.798,318.046,856.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa63,491.2658,677.2554,433.3451,123.346,764.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,921.252,171.31-2,297.443,778.772,807.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,891.44,909.792,190.263,738.131,243.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa614.272,706.57750.43-170.5397.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,515.97-8,356.1-3,070.25-3,550.61-619.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.3-739.74-129.5617.031,021.77
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-1.91 / --
Revenue / Forecast
10.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guna Timur Raya's earnings for the latest quarter?

The Guna Timur Raya EPS (TTM) is -14.78. Guna Timur Raya reported sales of 10,003.16, net income of -828.80, and EPS of -1.91 for the latest quarter.

What was Guna Timur Raya's net income for the latest quarter?

Guna Timur Raya's net income for the latest quarter was -828.80.

How did Guna Timur Raya's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,612.84 in the previous quarter to 10,003.16 in the latest quarter, and net income moved from -2,297.50 to -828.80 compared to the previous quarter.

What is Guna Timur Raya's net profit margin on a TTM basis?

Guna Timur Raya's trailing twelve months (TTM) net profit margin is -9.24%.

How does Guna Timur Raya's debt to equity ratio compare to industry standards?

Guna Timur Raya's total debt-to-equity ratio is 15.30%.

What is Guna Timur Raya's return on investment on a TTM basis?

Guna Timur Raya's trailing twelve months (TTM) return on investment (ROI) is -13.75%.

Did Guna Timur Raya gain or lose cash last quarter?

In the latest quarter, Guna Timur Raya's net change in cash was 26.34 million.

What were Guna Timur Raya's total assets and liabilities in the latest quarter?

As of the latest quarter, Guna Timur Raya reported total assets of 56,739.03 million and total liabilities of 8,154.42 million.

How has Guna Timur Raya's total revenue grown this year?

Guna Timur Raya's total revenue was 9,612.84 in the previous quarter and 10,003.16 in the latest quarter.

What is Guna Timur Raya's gross margin on a TTM basis?

Guna Timur Raya's trailing twelve months (TTM) gross margin is 14.01%.

What was Guna Timur Raya's revenue per share for the latest quarter?

Guna Timur Raya's revenue per share for the latest quarter was 114.61.
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