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Guna Timur Raya Tbk PT
Previous close
Rp 92.00
Day range
Rp 92.00 - Rp 95.00
Year range
Rp 70.00 - Rp 99.00
Market cap
40.89B IDR
Avg Volume
1.33M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
CNBC
35 minutes ago
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updates
0.22%
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.05B | -2.69% |
Operating expense | 3.36B | -18.24% |
Net income | -1.65B | 1.48% |
Net profit margin | -16.43 | -1.29% |
Earnings per share | — | — |
EBITDA | -355.62M | 38.99% |
Effective tax rate | 6.57% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 884.45M | 1.96% |
Total assets | 65.40B | -7.69% |
Total liabilities | 14.28B | -13.01% |
Total equity | 51.12B | — |
Shares outstanding | 436.05M | — |
Price to book | 0.78 | — |
Return on assets | -6.04% | — |
Return on capital | -6.86% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.65B | 1.48% |
Cash from operations | 882.89M | -47.79% |
Cash from investing | -9.75M | 98.74% |
Cash from financing | -1.28B | -35.62% |
Net change in cash | -406.66M | -1,536.36% |
Free cash flow | -5.87B | -80.77% |
About
Founded
1980
Website
Employees
43
