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Guna Timur Raya Tbk PT
Previous close
Rp 109.00
Day range
Rp 107.00 - Rp 110.00
Year range
Rp 50.00 - Rp 126.00
Market cap
46.98B IDR
Avg Volume
1.33M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.29B | 2.41% |
Operating expense | 1.83B | -40.05% |
Net income | -2.28B | -38.18% |
Net profit margin | -22.16 | -34.88% |
Earnings per share | — | — |
EBITDA | 929.44M | 1,123.39% |
Effective tax rate | -72.71% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.91B | 115.53% |
Total assets | 58.60B | -10.40% |
Total liabilities | 11.83B | -17.13% |
Total equity | 46.76B | — |
Shares outstanding | 435.22M | — |
Price to book | 1.01 | — |
Return on assets | -1.59% | — |
Return on capital | -1.79% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.28B | -38.18% |
Cash from operations | -142.88M | -116.18% |
Cash from investing | -29.00M | -197.44% |
Cash from financing | 335.96M | 126.25% |
Net change in cash | 164.08M | 140.35% |
Free cash flow | -3.49B | -633.95% |
About
Founded
1980
Website
Employees
37
