TRUK.JK

SellHot Air

PT Guna Timur Raya Tbk · Industrials · Indonesia · $50M · Avg Vol: $115K/d

Hot Air: Rising on momentum alone: weak business, rich price.

29
StockRank
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Quality
21
Value
9
Momentum
86

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 8.7x
ROE
-16.8%
peers 9.8%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT PT GUNA TIMUR RAYA TBK

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PT Guna Timur Raya Tbk engages in providing land transportation services in Indonesia. It also invests in land transportation services companies. The company was formerly known as PT Timur Jaya and changed its name to PT Guna Timur Raya Tbk in July 1980.

Loading 1Y...
PRICE (1Y) · IDR+316.1%
6201,1101,6002,0902,58019 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (130% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 2,580
52-Week Range0.0% from high
Low IDR 189High IDR 2,580

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
-6.0%*8.4
ROE
-16.8%7.0
GP/Assets
—N/A
Op. Margin
-11.5%7.9
FCF/Assets
—N/A
Piotroski
224.2
Int. Cover
—N/A
D/E Ratio
0.26x58.1
Current Ratio
0.93x10.3
Value
9
P/E (TTM)
—N/A
EV/EBITDA
916.8x0.4
P/FCF
458.5x3.4
P/B
24.4x1.7
P/S
21.4x3.0
Div Yield
—N/A
Momentum
86
52W High %
100%99.9
RS 6M
884%100.0
SMA 50/200
1.72x99.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
—
Gross Margin
13.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TRUK.JK are excluded.

TickerCompanyMkt CapStockRankSignal
TRUK.JKPT Guna Timur Raya Tbk(you)$50M29Sell
VOKS.JKPT Voksel Electric Tbk$62M25Sell
BSML.JKPT Bintang Samudera Mandiri Lines Tbk$57M37Hold
ADHI.JKPT Adhi Karya (Persero) Tbk$62M22Sell
IMJS.JKPT Indomobil Multi Jasa Tbk$110M30Sell
PPRE.JKPT PP Presisi Tbk$59M15Strong Sell
PTPP.JKPT PP (Persero) Tbk$67M12Strong Sell
BBRM.JKPT Pelayaran Nasional Bina Buana Raya Tbk$54M54Hold
OASA.JKPT Maharaksa Biru Energi Tbk$96M10Strong Sell
TPMA.JKPT Trans Power Marine Tbk$90M56Hold

Peer medians: ROE 9.8% · P/E 8.7x · Gross margin 25.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PT Guna Timur Raya Tbk (TRUK.JK): Stock Score Summary

PT Guna Timur Raya Tbk (TRUK.JK) has a MoatMap StockRank of 29/100 based on Quality (21/100), Value (9/100), and Momentum (86/100) factor scores. The current signal is SELL.

PT Guna Timur Raya Tbk engages in providing land transportation services in Indonesia. It also invests in land transportation services companies. The company was formerly known as PT Timur Jaya and changed its name to PT Guna Timur Raya Tbk in July 1980.

Key Financial Metrics

PriceIDR 2,580
Market Cap$50M
Price/Book24.44
Return on Equity-16.8%
Debt/Equity0.26x
Gross Margin13.1%
Operating Margin-11.5%
Revenue Growth-5.6%
Free Cash Flow$110K

PT Guna Timur Raya Tbk operates in the Trucking industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Guna Timur Raya Tbk’s (TRUK.JK) StockRank?
MoatMap’s StockRank for PT Guna Timur Raya Tbk (TRUK.JK) is 29/100, with a Sell signal. It is a composite of Quality (21), Value (9), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Guna Timur Raya Tbk have an economic moat?
PT Guna Timur Raya Tbk (TRUK.JK) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Guna Timur Raya Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Guna Timur Raya Tbk (TRUK.JK) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Guna Timur Raya Tbk in?
PT Guna Timur Raya Tbk (TRUK.JK) operates in the Industrials sector, specifically the Trucking industry (Indonesia).