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GUNA.JK — IDX (Jakarta) Food Processing

Guna.Jk

$204,00
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Mcap
510,0B IDR
P/E
—
EV / Rev
—
Div yield
3,23 %
Op margin
7,4 %
ROE
10,4 %
Net margin
3,5 %
Debt / equity
0,14
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

GUNA.JK is a food processing company that generates revenue primarily through the production and sale of food products.

Business. GUNA.JK is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
10,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GUNA.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GUNA.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GUNA.JK is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    GUNA.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.09, suggesting it can cover its short-term obligations but with limited excess cash. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, GUNA.JK's return on equity (ROE) of 10.38% and return on assets (ROA) of 5.74% are strong indicators of efficient capital utilization and asset management. These metrics suggest the company is generating solid returns relative to its equity and total assets, which is favorable compared to the industry's typical performance benchmarks.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification mentioned in the available data. This lack of diversification could expose the company to regional economic fluctuations and market-specific risks.

    GUNA.JK's growth trajectory is supported by a strong operating cash flow of 93,371,321,280 and a free cash flow of 72,824,482,080, which provides flexibility for reinvestment and expansion. The company's capital expenditure of -33,659,388,960 indicates a reduction in capital spending, which may signal a strategic shift or a focus on optimizing existing assets.

    The risk assessment for GUNA.JK highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the absence of significant dilution sources in the available data. However, the negative net cash position after subtracting total debt is a key flag that warrants monitoring.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts that would significantly alter the company's current trajectory. The company's financial health appears stable, with no immediate signs of distress or major operational disruptions.

    Key takeaways
    • GUNA.JK has a strong ROE of 10.38% and ROA of 5.74%, indicating efficient capital and asset utilization.
    • The company's liquidity position is medium, with a current ratio of 2.09 and a negative net cash position after subtracting total debt.
    • GUNA.JK's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's free cash flow of 72,824,482,080 provides flexibility for reinvestment and expansion.
    • GUNA.JK has a low dilution risk, with no significant dilution sources identified in the available data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $204,00
    Market cap
    $495.00B
    Enterprise valueⓘ
    $564.35B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    6.0x
    P / Bⓘ
    0.8x
    P / Tangible bookⓘ
    0.8x
    Tangible book
    $598.57B
    Net cashⓘ
    -$69.35B
    Current ratioⓘ
    2.1
    Debt / equityⓘ
    0.1
    ROAⓘ
    5.7%
    ROEⓘ
    10.4%
    Cash conversionⓘ
    150.0%
    CapEx / revenueⓘ
    -1.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,4 %Above median
    Net Margin3,5 %Below median
    ROE10,4 %Above median
    Capex / Rev-1,9 %Above median
    D/E0,14Above median
    Cash Conv1,50Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • GUNA.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GUNA.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage