Is a complete IDX/GUNA research report available?

No complete published report is available for idx/GUNA (IDX/GUNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/GUNA stock profile: metrics, valuation and analysis

Market cap	550B
Revenue (ttm)	1.9T
Net income (ttm)	62.8B
EPS (ttm)	IDR 25.1
Shares out	2.5B
P/E (trailing)	8.8x
Dividend	IDR 7.18 (3.29%)
Volume	29,400
Beta	-0.41

All IDX/GUNA indicators

Market & fundamental data

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205

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Currency

IDR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	403
Employees Change	16%
Employees Change Percent	4.13
Enterprise value	IDR 809.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.53
Industry PE Fwd	7.51
Isin	ID1000205008
Last refreshed	2026-09-08
Market cap	IDR 550B
Price	IDR 220
Price currency	IDR
Rev Per Employee	4,668,987,486.49x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2060
Symbol	idx/GUNA
Website	https://www.gunanusafood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.41%
EV Earnings	12.89x
EV/EBIT	5.46x
EV/EBITDA	4.27x
EV/Sales	0.43x
FCF yield	-16.74%
P/B ratio	0.74x
P/E ratio	8.76x
P/S ratio	0.29x
PE Ratio3 Y	10.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.87%
EBITDA Margin	9.78%
Gross margin	12.87%
Gross Profit	IDR 242.2B
Gross Profit Growth	15.41%
Gross Profit Growth Q	60.72%
Gross Profit Growth3 Y	13.39%
Net Income	IDR 62.8B
Net Income Growth	-4.43%
Net Income Growth Q	47.8%
Net Income Growth Qo Q	55.16%
Net Income Growth Years	1%
Net Income Growth3 Y	0.69%
Pretax Margin	6.91%
Profit Margin	3.34%
Profit Per Employee	IDR 155.8M
Profitable Quarters	IDR 8
Profitable Years	5
ROA	8.21
ROCE	17.49
ROE	13.72
ROIC	13.14
Roic5y	23.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-1.81%
EPS Growth	5.13
EPS Growth Q	47.8
EPS Growth Qo Q	55.16
EPS Growth Years	1
EPS Growth3 Y	-6.52
OCF Growth	-49.18%
OCF Growth Q	1,470.91%
OCF Growth3 Y	-44.27%
Revenue Growth	22.58x
Revenue Growth Q	29.08x
Revenue Growth Qo Q	5.24x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	12.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.67
Assets	IDR 1.3T
Cash	IDR 79.7B
Current Assets	IDR 802.5B
Current Liabilities	IDR 435.3B
Debt	IDR 206.4B
Debt EBITDA	IDR 1.09
Debt Equity	IDR 0.28
Debt FCF	IDR -2.24
Equity	IDR 741B
Interest Coverage	12.07
Liabilities	IDR 541.2B
Long Term Assets	IDR 479.7B
Long Term Liabilities	IDR 105.9B
Net Cash	IDR -126.8B
Net Cash By Market Cap	IDR -23.05
Net Debt EBITDA	IDR 0.69
Net Debt Equity	IDR 0.17
Tangible Book Value	IDR 606.8B
Tangible Book Value Per Share	IDR 243
WACC	2.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	5.82
Net Working Capital	IDR 421.5B
Quick ratio	0.94
Working Capital	IDR 367.2B
Working Capital Turnover	IDR 5.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	9.09%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 7.18
Dividend Years	2
Dividend Yield	3.29%
Ex Div Date	2026-06-10
Last Dividend	IDR 7.46
Payout Frequency	Annual
Payout Ratio	29.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-1.81%
200-day SMA	228.8
50-day SMA	195.5
50-day SMA vs 200-day SMA	50under200
All Time High	416
All Time High Change	-46.63%
All Time High Date	2024-07-25
All Time Low	128
All Time Low Change	73.44%
All Time Low Date	2026-06-08
ATR	9.34
Beta	-0.41
Beta1y	0.21
Beta2y	0.36
Ch YTD	-26.49
High	228
High52	312
High52 Date	2026-01-28
High52ch	-29.49%
Low	216
Low52	128
Low52 Date	2026-06-08
Low52ch	71.88%
Ma50ch	13.53%
Price vs 200-day SMA	-2.99%
RSI	67.66
RSI Monthly	43.26
RSI Weekly	55.14
Sharpe ratio	0.06x
Sortino ratio	0.21
Total Return	12.39%
Tr YTD	-22.62
Tr1m	9.9%
Tr1w	2.78%
Tr3m	39.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	500,000,000%
Net Borrowing	159,653,671,477
Shares Insiders	80%
Shares Out	2,500,000,000
Shares Qo Q	0%
Shares Yo Y	-9.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	401,115x
Bv Per Share	243.5
CAPEX	IDR -106.3B
Ch1m	9.9
Ch1w	2.78
Ch1y	-6.72
Ch3m	32.93
Ch6m	-3.48
Change	-0.9%
Change From Open	-0.9
Close	222
Days Gap	0
Depreciation Amortization	35,944,156,106
Dollar Volume	6,468,000
Earnings Date	2026-10-23
EBIT	IDR 148.1B
EBITDA	IDR 184B
EPS	IDR 25.11
F Score	3
FCF	IDR -92.1B
FCF EV Yield	-11.38x
FCF Per Share	IDR -36.83
Financing CF	95,436,885,161
Fiscal Year End	December
Founded	1,993
Graham Number	370.91171
Graham Upside	68.6
Income Tax	IDR 31B
Investing CF	-73,818,223,494
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-06-30
Lynch Fair Value	IDR 126
Lynch Upside	-42.93
Ma150	210.2
Ma150ch	5.6%
Ma20	213
Ma20ch	4.23%
Net CF	35,813,910,706
Next Earnings Date	2026-10-23
Open	222
P OCF Ratio	38.77
Payment Date	2026-06-26
Position In Range	33.33
Ppne	425,670,330,012
Price Date	2026-09-07
Price EBITDA	IDR 2.99
Ptbv Ratio	0.91
Relative Volume	0.07x
Revenue	1,881,601,957,054x
Tax By Revenue	1.65x
Tax Rate	23.84%
Tr6m	1.61%
Volume	29,400
Z Score	3.11

IDX/GUNA (IDX/GUNA)

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