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PT Gunanusa Eramandiri Tbk (GUNA.JK)

IDR188.00 -2.00 (-1.05%)
ID JKT Consumer Defensive Food Confectioners
Address Kawasan Industri Delta Silicon 17530
Bekasi, JK, ID
CEO Ivan Cokro Saputra
IPO 2024-07-09
ISIN ID1000205008

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Description

PT Gunanusa Eramandiri Tbk engages in the development, production, and sale of nuts and other food products created from natural ingredients. The firm's products include almond, cashew, hazelnut, peanut, walnut, snack, milk, and oil. It operates through the following segments: Contract Manufacturing and Tolling Service, Manufacturing and Distribution of Nut Products, and Others. The company was founded by Tjokro Gunawan on August 5, 1993 and is headquartered in Bekasi, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR188.00 -2.00 (-1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
676.0K
Beta
0.43
Float Shares
500.00M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.08% -4.21% -18.02% -22.22% -35.00% -40.13% -35.92% -9.90% -9.90% -9.90% -9.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
188.00
DCF (Unlevered) 853.93 +354.2%
DCF (Levered) 583.83 +210.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.09
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +21.7% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    +3.9% Q1'26: -37.7% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +5.5% Q1'26: -24.1% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +7.6% Q1'26: +6.4% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +14.4% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +0.0% Q1'26: +11.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    0.53× Q1'26: 1.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 84% × Ke + 16% × Kd (11.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 853.93 Current price: 188.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-47.69B
OE per share TTM
-19.07
Owner's Yield
-10.48%
Maintenance CapEx ratio
497.88%
Maint CapEx / Avg PPE
20.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
342.73M
Shares Outstanding
2.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agnes Christy Head of Internal Audit
Ivan Cokro Saputra President Director male
Widjoyo Prawirohardjo Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits