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Gunanusa Eramandiri Tbk PT GUNA.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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0.00%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.76trn

FY2021FY2025

Net income

IDR 62.15bn

FY2021FY2025

Free cash flow

IDR 59.71bn

FY2021FY2025

Shareholders' equity

IDR 598.57bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 1.76trnIDR 1.44trnIDR 1.40trnIDR 1.41trnIDR 1.31trn
Gross profitIDR 222.94bnIDR 185.30bnIDR 201.08bnIDR 199.20bnIDR 166.19bn
Operating incomeIDR 133.67bnIDR 108.19bnIDR 127.35bnIDR 140.01bnIDR 110.65bn
Net incomeIDR 62.15bnIDR 59.80bnIDR 61.31bnIDR 63.18bnIDR 61.49bn
Diluted earnings per share24.8623.9224.5225.2724.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 1.08trnIDR 980.14bnIDR 757.09bnIDR 593.91bnIDR 513.77bn
Cash and short-term investmentsIDR 90.86bnIDR 58.59bnIDR 79.14bnIDR 30.00bnIDR 29.18bn
Total liabilitiesIDR 357.41bnIDR 300.95bnIDR 207.49bnIDR 231.10bnIDR 219.98bn
DebtIDR 86.35bnIDR 65.32bnIDR 15.77bnIDR 37.55bnIDR 29.48bn
Shareholders' equityIDR 598.57bnIDR 556.42bnIDR 426.66bnIDR 286.43bnIDR 230.98bn
Shares outstanding2,500m2,500m2,500m2,500m2,500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 93.37bn−IDR 8.34bnIDR 125.09bnIDR 46.92bnIDR 81.97bn
Capital spending−IDR 33.66bn−IDR 115.08bn−IDR 11.08bn−IDR 19.60bn−IDR 7.69bn
Free cash flowIDR 59.71bn−IDR 123.42bnIDR 114.01bnIDR 27.32bnIDR 74.28bn
Dividends paid−IDR 17.95bn—−IDR 21.05bn−IDR 7.90bn−IDR 14.05bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 469.50bnIDR 446.14bnIDR 503.99bnIDR 461.97bnIDR 363.73bnIDR 428.37bnIDR 408.43bnIDR 334.49bn
Gross profitIDR 65.77bnIDR 52.75bnIDR 62.15bnIDR 60.45bnIDR 42.62bnIDR 57.71bnIDR 57.29bnIDR 49.02bn
Operating incomeIDR 43.93bnIDR 28.51bnIDR 27.78bnIDR 43.06bnIDR 24.68bnIDR 38.07bnIDR 36.24bnIDR 29.73bn
Net incomeIDR 17.51bnIDR 11.29bnIDR 14.14bnIDR 19.84bnIDR 11.85bnIDR 16.32bnIDR 24.77bnIDR 12.74bn
Diluted earnings per share7.014.525.667.944.746.539.915.10
Cash from operationsIDR 16.17bn−IDR 47.66bnIDR 58.26bn−IDR 15.22bn−IDR 3.07bnIDR 53.41bn−IDR 20.67bn−IDR 6.31bn
Capital spending−IDR 18.71bn−IDR 59.79bn−IDR 16.67bn−IDR 12.58bn−IDR 1.94bn−IDR 2.47bn−IDR 6.25bn−IDR 48.43bn
Free cash flow−IDR 2.54bn−IDR 107.45bnIDR 41.59bn−IDR 27.80bn−IDR 5.01bnIDR 50.94bn−IDR 26.92bn−IDR 54.74bn
Total assetsIDR 1.28trnIDR 1.20trnIDR 1.08trnIDR 1.11trnIDR 973.59bnIDR 1.00trnIDR 980.14bnIDR 901.47bn
Cash and short-term investmentsIDR 79.67bnIDR 72.97bnIDR 90.86bnIDR 59.76bnIDR 53.85bnIDR 77.79bnIDR 58.59bnIDR 47.51bn
DebtIDR 133.89bnIDR 111.74bnIDR 86.35bnIDR 81.45bnIDR 37.29bnIDR 34.32bnIDR 65.32bnIDR 18.48bn
Shareholders' equityIDR 608.72bnIDR 609.86bnIDR 598.57bnIDR 587.16bnIDR 567.32bnIDR 572.75bnIDR 556.42bnIDR 530.79bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin12.7%12.8%14.4%14.1%12.7%
Operating margin7.5%7.6%9.2%10.1%8.7%
Net margin3.5%4.1%4.4%4.5%4.7%
Return on equity10.4%10.7%14.4%22.1%26.6%
Return on assets5.7%6.1%8.1%10.6%12.0%
Free cash flow yield23.7%20.0%———
Revenue growth21.7%3.1%-0.8%8.1%—
Earnings growth3.9%-2.5%-3.0%2.8%—
Current ratio2.09x2.13x2.41x1.86x1.54x
Debt to equity0.14x0.12x0.04x0.13x0.13x
Equity ratio55.3%56.8%56.4%48.2%45.0%
Interest coverage12.83x12.08x15.36x15.52x13.02x
Buybacks as a share of market value0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.6%——
Operating income-1.5%——
Net income-0.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.7%13.4%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings12.212.6
Price to sales0.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 4 Jun 2025.

FY2025
Paid in the year7.18

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.