Guna Timur Raya Tbk PT TRUK.JK · IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 42.41bn

FY2016FY2025

Net income

−IDR 6.14bn

FY2016FY2025

Free cash flow

−IDR 1.65bn

FY2016FY2025

Shareholders' equity

IDR 40.61bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 42.41bn	IDR 50.87bn	IDR 43.37bn	IDR 38.82bn	IDR 39.61bn	IDR 42.84bn	IDR 49.81bn	IDR 38.47bn	IDR 35.81bn	IDR 34.73bn
Gross profit	IDR 5.34bn	IDR 6.94bn	IDR 7.40bn	IDR 5.55bn	IDR 4.61bn	IDR 1.89bn	IDR 13.25bn	IDR 9.03bn	IDR 9.11bn	IDR 8.38bn
Operating income	−IDR 5.24bn	−IDR 2.82bn	−IDR 2.80bn	−IDR 4.05bn	−IDR 4.45bn	−IDR 6.94bn	IDR 4.96bn	IDR 2.62bn	IDR 3.05bn	IDR 2.96bn
Net income	−IDR 6.14bn	−IDR 4.70bn	−IDR 3.46bn	−IDR 4.27bn	−IDR 4.93bn	−IDR 9.24bn	IDR 948.0m	IDR 1.28bn	IDR 1.43bn	IDR 821.9m
Diluted earnings per share	-14.10	-10.81	-7.96	-9.81	-11.33	-21.25	2.18	2.95	3.97	1.89

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 56.21bn	IDR 58.60bn	IDR 65.40bn	IDR 70.85bn	IDR 76.74bn	IDR 86.14bn	IDR 98.89bn	IDR 94.39bn	IDR 58.73bn	IDR 27.70bn
Cash and short-term investments	IDR 1.52bn	IDR 1.91bn	IDR 884.4m	IDR 867.4m	IDR 997.0m	IDR 1.74bn	IDR 1.75bn	IDR 1.99bn	IDR 5.63bn	IDR 759.1m
Total liabilities	IDR 15.60bn	IDR 11.83bn	IDR 14.28bn	IDR 16.42bn	IDR 18.06bn	IDR 22.65bn	IDR 25.92bn	IDR 21.79bn	IDR 16.47bn	IDR 9.85bn
Debt	IDR 9.22bn	IDR 5.53bn	IDR 6.41bn	IDR 9.03bn	IDR 11.13bn	IDR 15.66bn	IDR 20.32bn	IDR 12.86bn	IDR 9.01bn	IDR 2.97bn
Shareholders' equity	IDR 40.61bn	IDR 46.76bn	IDR 51.12bn	IDR 54.43bn	IDR 58.68bn	IDR 63.49bn	IDR 72.97bn	IDR 72.60bn	IDR 39.16bn	IDR 14.76bn
Shares outstanding	435m	435m	435m	435m	435m	435m	435m	436m	360m	435m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 681.3m	IDR 617.2m	IDR 3.03bn	IDR 1.99bn	IDR 4.11bn	IDR 5.29bn	IDR 2.86bn	IDR 925.6m	IDR 3.34bn	IDR 6.51bn
Capital spending	−IDR 972.7m	−IDR 1.60bn	−IDR 170.5m	−IDR 4.90bn	−IDR 2.97bn	−IDR 589.2m	−IDR 2.01bn	−IDR 32.89bn	−IDR 24.81bn	−IDR 4.13bn
Free cash flow	−IDR 1.65bn	−IDR 987.7m	IDR 2.86bn	−IDR 2.91bn	IDR 1.15bn	IDR 4.70bn	IDR 846.1m	−IDR 31.97bn	−IDR 21.47bn	IDR 2.38bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 9.45bn	IDR 9.80bn	IDR 11.78bn	IDR 11.01bn	IDR 10.00bn	IDR 9.61bn	IDR 10.29bn	IDR 12.10bn
Gross profit	IDR 1.23bn	IDR 1.08bn	IDR 1.65bn	IDR 1.19bn	IDR 1.74bn	IDR 1.04bn	IDR 901.9m	IDR 1.89bn
Operating income	−IDR 1.03bn	−IDR 2.12bn	−IDR 1.32bn	−IDR 1.27bn	−IDR 573.4m	−IDR 2.19bn	−IDR 850.1m	−IDR 686.3m
Net income	−IDR 1.36bn	−IDR 2.40bn	−IDR 1.58bn	−IDR 1.43bn	−IDR 828.8m	−IDR 2.30bn	−IDR 2.28bn	−IDR 1.02bn
Diluted earnings per share	-3.12	-5.51	-3.62	-3.29	-1.91	-5.28	-5.24	-2.35
Cash from operations	IDR 199.0m	−IDR 307.0m	−IDR 291.0m	IDR 85.0m	IDR 138.0m	−IDR 306.0m	−IDR 286.0m	−IDR 228.0m
Capital spending	−IDR 13.0m	−IDR 548.0m	−IDR 274.0m	−IDR 108.0m	—	−IDR 590.0m	−IDR 29.0m	−IDR 950.0m
Free cash flow	IDR 186.0m	−IDR 855.0m	−IDR 565.0m	−IDR 23.0m	—	−IDR 896.0m	−IDR 315.0m	−IDR 1.18bn
Total assets	IDR 52.23bn	IDR 53.51bn	IDR 56.21bn	IDR 56.49bn	IDR 56.74bn	IDR 57.41bn	IDR 58.60bn	IDR 61.80bn
Cash and short-term investments	IDR 1.02bn	IDR 646.5m	IDR 1.52bn	IDR 2.10bn	IDR 2.05bn	IDR 2.03bn	IDR 1.91bn	IDR 1.74bn
Debt	IDR 8.61bn	IDR 8.22bn	IDR 8.06bn	IDR 8.34bn	IDR 6.69bn	IDR 6.66bn	IDR 5.53bn	IDR 5.57bn
Shareholders' equity	IDR 36.85bn	IDR 38.21bn	IDR 40.61bn	IDR 42.37bn	IDR 43.75bn	IDR 44.52bn	IDR 46.76bn	IDR 48.82bn

Financial ratios

Data as of 8 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	12.6%	13.6%	17.1%	14.3%	11.6%	4.4%
Operating margin	-12.4%	-6.7%	-6.8%	-9.5%	-7.0%	-16.5%
Net margin	-14.5%	-9.2%	-8.0%	-11.0%	-12.4%	-21.6%
Return on equity	-15.1%	-10.1%	-6.8%	-7.8%	-8.4%	-14.6%
Return on assets	-10.9%	-8.0%	-5.3%	-6.0%	-6.4%	-10.7%
Free cash flow yield	0.1%	0.5%	0.7%	1.5%	1.5%	1.3%
Revenue growth	-16.6%	17.3%	11.7%	-2.0%	-7.5%	-14.0%
Earnings growth	30.5%	35.7%	-18.8%	-13.4%	-46.7%	-1074.9%
Current ratio	1.12x	1.44x	1.17x	0.82x	0.65x	0.66x
Debt to equity	0.20x	0.12x	0.13x	0.16x	0.17x	0.23x
Equity ratio	72.3%	79.8%	78.2%	76.8%	76.5%	73.7%
Interest coverage	-7.31x	-5.45x	-4.14x	-4.43x	-1.88x	-3.82x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.0%	-0.2%	2.0%
Operating income	8.9%	-5.4%	—
Net income	12.9%	-7.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	13.2%	14.4%	12.3%	17.3%
Operating margin	-8.6%	-8.5%	-10.2%	-2.4%
Net margin	-11.6%	-10.6%	-12.7%	-6.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-37.9	-7.8	-10.8	-10.2	-14.4	-8.1	46.3	43.1
Price to sales	5.5	0.7	0.9	1.1	1.8	1.7	0.9	1.4

Sources and methodology

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

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Guna Timur Raya Tbk PT TRUK.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology