Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/GUNA stock hub

IDX/GUNA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

535B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/GUNA

In the news

Latest news · IDX/GUNA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E9.4

P25 9.5P50 13.4P75 29.5

ROE12.1

P25 0.3P50 7.8P75 16.9

ROIC12.8

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/GUNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

IDR

Showing 187 of 187 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	398
Employees Change	8%
Employees Change Percent	2.05
Enterprise value	IDR 774.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000205008
Last refreshed	2026-05-10
Market cap	IDR 535B
Price	IDR 214
Price currency	IDR
Rev Per Employee	4,461,880,579.39x
Sector	Consumer Staples
Sic	2060
Symbol	idx/GUNA
Website	https://www.gunanusafood.com

Valuation

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

Metric	Value
Earnings Yield	10.68%
EV Earnings	13.56x
EV/EBIT	5.99x
EV/EBITDA	4.87x
EV/FCF	-8.2x
EV/Sales	0.44x
FCF yield	-17.66%
P/B ratio	0.72x
P/E ratio	9.37x
P/S ratio	0.3x

Profitability

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

Metric	Value
EBIT Margin	7.28%
EBITDA Margin	8.63%
Gross margin	12.23%
Gross Profit	IDR 217.2B
Gross Profit Growth	4.7%
Gross Profit Growth Q	-8.55%
Net Income	IDR 57.1B
Net Income Growth	-12.33%
Net Income Growth Q	-30.85%
Net Income Growth Years	1%
Pretax Margin	6.35%
Profit Margin	3.22%
Profit Per Employee	IDR 143.5M
Profitable Years	5
ROA	7.33
ROCE	15.32
ROE	12.06
ROIC	12.78
Roic5y	23.51

Growth

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

Metric	Value
Cagr1y	-24.85%
EPS Growth	-7.94
EPS Growth Q	-30.85
EPS Growth Years	1
Revenue Growth	16.76x
Revenue Growth Q	4.15x
Revenue Growth Quarters	4x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.61
Assets	IDR 1.2T
Cash	IDR 73B
Current Assets	IDR 744B
Current Liabilities	IDR 357.8B
Debt	IDR 177B
Debt EBITDA	IDR 1.11
Debt Equity	IDR 0.24
Debt FCF	IDR -1.87
Equity	IDR 745.4B
Interest Coverage	12.47
Liabilities	IDR 456.4B
Long Term Assets	IDR 457.9B
Long Term Liabilities	IDR 98.6B
Net Cash	IDR -104B
Net Cash By Market Cap	IDR -19.44
Net Debt EBITDA	IDR 0.68
Net Debt Equity	IDR 0.14
Tangible Book Value	IDR 609.8B
Tangible Book Value Per Share	IDR 244

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	8.44
Net Working Capital	IDR 424.9B
Quick ratio	1.17
Working Capital	IDR 386.1B
Working Capital Turnover	IDR 5

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.76%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 7.18
Dividend Years	1
Dividend Yield	3.36%
Last Dividend	IDR 7.18
Payout Ratio	31.43%

Performance and technicals

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

Metric	Value
1Y total return	-24.84%
200-day SMA	251.8
50-day SMA	223.2
50-day SMA vs 200-day SMA	50under200
All Time High	416
All Time High Change	-48.56%
All Time High Date	2024-07-25
All Time Low	200
All Time Low Change	7%
All Time Low Date	2026-03-09
ATR	11.31
Beta1y	0.59
Beta2y	0.44
Ch YTD	-29.14
High	224
High52	340
High52 Date	2025-05-23
High52ch	-37.06%
Low	210
Low52	200
Low52 Date	2026-03-09
Low52ch	7%
Ma50ch	-4.14%
Price vs 200-day SMA	-15.01%
RSI	41.15
RSI Monthly	35.56
RSI Weekly	34.32
Sharpe ratio	-0.29x
Sortino ratio	-0.26
Total Return	8.12%
Tr YTD	-29.14
Tr1m	-3.6%
Tr1w	-1.83%
Tr3m	-8.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 129.3B
Operating Income Growth	0.25
Operating Income Growth Q	-19.98
Operating margin	7.28

Ownership and float

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

Metric	Value
Float	500,000,000%
Net Borrowing	141,070,137,766
Shares Insiders	80%
Shares Out	2,500,000,000
Shares Qo Q	0%
Shares Yo Y	-4.76%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -94.5B
Average Volume	204,695x
Bv Per Share	243.9
CAPEX	IDR -86.8B
Ch1m	-3.6
Ch1w	-1.83
Ch1y	-26.71
Ch3m	-8.55
Ch6m	-22.46
Change	-4.46%
Change From Open	-4.46
Close	224
Days Gap	0
Depreciation Amortization	23,911,632,003
Dollar Volume	190,952,200
Earnings Date	2026-05-05
EBIT	IDR 129.3B
EBITDA	IDR 153.2B
EPS	IDR 22.85
F Score	2
FCF	IDR -94.5B
FCF EV Yield	-12.2x
FCF Per Share	IDR -37.79
Financing CF	93,274,263,640
Fiscal Year End	December
Founded	1,993
Graham Number	354.11241
Graham Upside	65.47
Income Tax	IDR 25.3B
Investing CF	-90,407,331,223
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Ma150	252.7
Ma150ch	-15.33%
Ma20	223.6
Ma20ch	-4.29%
Net CF	-4,824,917,757
Open	224
Payment Date	2025-06-20
Position In Range	28.57
Ppne	442,866,118,346
Price Date	2026-05-08
Price EBITDA	IDR 3.49
Ptbv Ratio	0.88
Relative Volume	5.24x
Revenue	1,775,828,470,597x
Tax By Revenue	1.42x
Tax Rate	22.41%
Tr6m	-22.46%
Volume	892,300
Z Score	3.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/GUNA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$7.18 annual per share

Payout ratio

+31.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+8.1%

Dividend yield + buyback yield combined

Performance

IDX/GUNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/GUNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+80.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

IDX/GUNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/GUNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/GUNA stock rating?

idx/GUNA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/GUNA analysis?

The full report lives at /stocks/idx/GUNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/GUNA?

The latest report frames idx/GUNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/GUNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.