YOLFTbeta
Guna Timur Raya PT

Guna Timur Raya PT

TRUK · JK · Industrials / Trucking

6,025.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6,025.00
Open6,025.00
Day Range6,025.00 – 6,025.00
52-Week Range189.00 – 2,580.00
Volume0
Market Cap1.12T
P/E (TTM)0.00
Forward P/E0.00
EPS-9.93
Dividend Yield0.00%
Beta1.60
50-Day Avg1,179.72
200-Day Avg617.71

About

PT Guna Timur Raya Tbk engages in providing land transportation services in Indonesia. It also invests in land transportation services companies. The company was formerly known as PT Timur Jaya and changed its name to PT Guna Timur Raya Tbk in July 1980. The company was founded in 1980 and is based in Jakarta Selatan, Indonesia. PT Guna Timur Raya Tbk operates as a subsidiary of PT Guna Makmur Raya

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Budi Gunawan
  • Employees44
  • HeadquartersBlock A1, Jakarta Selatan, Indonesia, 14430, Indonesia
  • Websitehttps://www.gunatimurraya.com

Leadership

  • Mr. Budi GunawanPresident Director · b. 1959
  • . TrisnawatiHead of Finance & Accounting
  • . KustomoHead of Operation & Emergency Response
  • . LindaHead of Human Resource Development & Marketing
  • Mr. Rendra KusumaHead of Internal Audit Unit · b. 1960
  • Ms. Sri LestariCorporate Secretary · b. 1990

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.82B34.73B35.81B38.47B49.81B42.84B39.61B38.82B43.37B50.87B42.41B
Growth (%)--0.27%+3.13%+7.42%+29.46%-13.98%-7.55%-2.00%+11.74%+17.29%-16.63%
Cost of Revenue28.03B26.35B26.71B29.44B36.55B40.95B34.99B33.26B35.98B43.93B37.07B
Gross Profit6.79B8.38B9.11B9.03B13.25B1.89B4.61B5.55B7.40B6.94B5.34B
Gross Margin19.49%24.13%25.43%23.48%26.60%4.42%11.65%14.31%17.06%13.64%12.59%
Operating Expense4.79B5.42B6.06B6.41B8.29B8.83B9.06B9.61B10.20B9.76B10.58B
Operating Income2.00B2.96B3.05B2.62B4.96B-6.94B-4.45B-4.05B-2.80B-2.82B-5.24B
Operating Margin5.74%8.52%8.51%6.81%9.96%-16.19%-11.24%-10.45%-6.45%-5.54%-12.36%
EBITDA4.42B5.84B6.34B6.41B11.34B85.51M4.27B3.12B3.22B3.15B1.36B
EBITDA Margin12.70%16.82%17.71%16.67%22.76%0.20%10.79%8.04%7.41%6.19%3.20%
Net Income570.73M821.87M1.43B1.28B948.04M-9.24B-4.93B-4.27B-3.46B-4.70B-6.14B
Net Income Margin1.64%2.37%3.99%3.34%1.90%-21.57%-12.44%-10.99%-7.99%-9.24%-14.47%
Interest Expense00002.13B1.85B1.47B832.14M711.18M626.56M717.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.28%4.31%3.72%2.14%1.64%1.23%1.69%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.82B27.70B58.73B94.39B98.89B86.14B76.74B70.85B65.40B58.60B56.21B
Total Liabilities10.77B9.85B16.47B21.79B25.92B22.65B18.06B16.42B14.28B11.83B15.60B
Total Equity14.44B14.76B39.16B72.60B72.97B63.49B58.68B54.43B51.12B46.76B40.61B
Cash227.46M759.12M5.63B1.99B1.75B1.74B996.98M867.42M884.45M1.91B1.52B
Total Debt1.96B2.97B9.01B12.86B20.32B15.66B11.13B9.03B6.41B5.53B9.22B
Net Debt-227.46M-759.12M3.38B-1.99B18.58B13.60B9.80B7.83B5.53B3.63B7.70B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.48B6.51B3.34B925.64M2.86B5.29B4.11B1.99B3.03B617.19M-681.26M
Investing Cash Flow-1.05B-3.66B-24.78B-31.85B-146.94M614.27M2.71B750.43M-170.50M397.12M-772.68M
Financing Cash Flow-1.52B-2.32B26.31B27.28B-2.96B-5.91B-7.56B-2.87B-2.84B7.46M1.06B
Capital Expenditure1.12B4.13B24.81B32.89B2.01B589.23M2.97B4.90B170.50M1.60B972.68M
Free Cash Flow1.36B2.38B-21.47B-31.97B846.14M4.70B1.15B-2.91B3.57B-987.69M-1.65B
FCF to OCF54.80%36.58%-642.24%-3453.37%29.60%88.85%27.89%-146.03%117.68%-160.03%242.78%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------
EPS Actual-0.170.632.92-4.19-1.611.416.57-4.78-10.24-1.63-4.60-2.08-4.59-0.07-4.60-0.68-3.73-1.55-3.85-2.47
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap1.12T
Enterprise Value1.13T
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.70
Price / Book0.00
EPS-9.93
Book Value84.71
Revenue (TTM)42.04B
Gross Profit (TTM)5.51B
EBITDA903.57M
Profit Margin-16.09%
Operating Margin-11.55%
Return on Equity-16.79%
Return on Assets-6.04%
Shares Outstanding435.00M
Shares Float195.01M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%