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Guna Timur Raya Tbk PT
Previous close
Rp 230.00
Day range
Rp 218.00 - Rp 236.00
Year range
Rp 92.00 - Rp 700.00
Market cap
95.70B IDR
Avg Volume
622.14K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.78B | 14.51% |
Operating expense | 3.21B | 110.39% |
Net income | -1.58B | 30.89% |
Net profit margin | -13.38 | 39.62% |
Earnings per share | — | — |
EBITDA | -133.38M | -110.34% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52B | -20.46% |
Total assets | 56.21B | -4.07% |
Total liabilities | 15.60B | 31.81% |
Total equity | 40.61B | — |
Shares outstanding | 435.00M | — |
Price to book | 2.46 | — |
Return on assets | -6.06% | — |
Return on capital | -6.79% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.58B | 30.89% |
Cash from operations | -53.74M | 62.39% |
Cash from investing | -772.68M | -2,564.42% |
Cash from financing | -259.36M | -177.20% |
Net change in cash | -587.30M | -457.94% |
Free cash flow | -6.78B | -327.56% |
About
Founded
1980
Website
Employees
45
