PT Guna Timur Raya Tbk.

truk

Overview

TRUK Overview

PT Guna Timur Raya Tbk is an Indonesia-based company that is engaged in land transportation services and investing in land transportation services. The Company’s geographical segment include Banten, East Java, West Java, Central Java, Bali, DKI Jakarta and Yogyakarta. Its activities include warehouse and transportation support activities, transportation support activities, other transportation support activities, land transportation and transportation through pipelines, non-bus land transportation and land transportation for goods. The Company also provides the service for transportation of chemical products. It owns a fleet of approximately 30 single excel trucks and 10 superior double trucks. Its subsidiary is PT Guna Artha Logistik.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TRUK

Development
Market Cap.
IDR 40.02Billion

~$2.52M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

TRUK Valuation Metrics

92

IDR

Closing Price on 2024-04-05

Price to Equity

-11.47

P/E

At -11.47x P/E TTM, TRUK.JK is trading at a discount to its peers in the Logistics & Deliveries sector.

Price to Book

0.76

P/B

At 0.76x P/B TTM, TRUK.JK is trading in line with its peers in the Logistics & Deliveries sector.

Price to Sales

0.92

P/S

At 0.92x P/S TTM, TRUK.JK is trading in line with its peers in the Logistics & Deliveries sector.

Valuing PT Guna Timur Raya Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Guna Timur Raya Tbk. relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
9.30x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.05x
Enterprise Value/EBITDA
12.20x
PEG Ratio
-0.13x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of TRUK stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -11.47x is below the ID market average of 8.22x and is trading at a discount to peers in the Logistics & Deliveries sector (6.51x). In fact, less than 25% of its peers trade at a lower P/E ratio than TRUK.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.76x is similar to the peers average of 0.81x in the Logistics & Deliveries sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.92x is similar to the peers average of 0.99x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TRUK's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TRUK's P/CF ratio of 9.30x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TRUK's EV/R ratio of 1.05x is considered extremely underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 1.31x. ●●●
Max 3

Peers

TRUK Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.9.61T4.00T 4.43T 0.98T 9.854.06
SMDRSamudera Indonesia Tbk5.21T18.77T 13.33T 1.60T 3.260.71
BIRDPT Blue Bird Tbk4.40T7.38T 4.31T 0.47T 9.470.81
ASSAAdi Sarana Armada Tbk3.05T7.25T 4.70T 0.09T 33.861.64
IMJSPT Indomobil Multi Jasa Tbk.2.34T28.06T 5.06T 0.12T 19.770.58
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.11T2.32T 0.96T 0.17T 12.121.19
GIAAGaruda Indonesia (Persero) Tbk1.72T95.37T 43.17T -0.50T -3.46-0.07
HATMPT Habco Trans Maritima Tbk1.57T0.96T 0.50T 0.18T 8.651.95
NELYPelayaran Nelly Dwi Putri Tbk1.23T0.80T 0.49T 0.23T 5.391.73
Competitiveness Recap of TRUK stock
WeightNotesScore
High
At a market cap of IDR 40.02 billion, TRUK.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.
Max 2
High
At a PE of -11.47, TRUK.JK ranks 10 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is 8.74 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. In this regard, it trails behind sector leaders such as Adi Sarana Armada Tbk (33.86) in the Transportation & Logistic sector.
Max 2
Medium
At a PE of -11.47, TRUK.JK is trading at a lower PE than that of its subsector peers in Logistics & Deliveries (median of 6.51). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.04 trillion, TRUK.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, TRUK.JK ranks 9 in Profit out of 10 companies in the Transportation & Logistic sector.
Max 2

Future

Future Growth of TRUK

Growth Forecasts

No data available

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +12.0%.

Logistics & Deliveries sector overview
No data is available for TRUK at the moment.
Future growth prospect of TRUK
WeightNotesScore
Medium
TRUK and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 50.12% in 2024 while revenue growth is projected to increase by 38.16%. These macroeconomic trends will likely be a tailwind for TRUK's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Budi Gunawan15.2 years
Memen Adiwijaya Kusumah
Director
NamePositionShares%
Budi GunawanPresident Director5,340,0001.23
Carolina KusumaPresident Commissioner11,261,7002.59
Expressed in millions IDR, unless otherwise stated

Ownership

TRUK Ownership

Others
32.03%
Insiders
67.97%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Guna Makmur Raya279,060,00064.1525.67B
Public (Scripless)139,338,30032.0312.82B
Carolina Kusuma11,261,7002.591.04B
Budi Gunawan5,340,0001.230.49B
No data is available for TRUK at the moment.