TRUK.JK
Guna Timur Raya Tbk PT
Price:  
113.00 
IDR
Volume:  
1,166,700.00
Indonesia | Road & Rail
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TRUK.JK WACC - Weighted Average Cost of Capital

The WACC of Guna Timur Raya Tbk PT (TRUK.JK) is 10.8%.

The Cost of Equity of Guna Timur Raya Tbk PT (TRUK.JK) is 11.55%.
The Cost of Debt of Guna Timur Raya Tbk PT (TRUK.JK) is 5.00%.

Range Selected
Cost of equity 10.00% - 13.10% 11.55%
Tax rate 12.20% - 16.20% 14.20%
Cost of debt 5.00% - 5.00% 5.00%
WACC 9.4% - 12.2% 10.8%
WACC

TRUK.JK WACC calculation

Category Low High
Long-term bond rate 6.6% 7.1%
Equity market risk premium 7.9% 8.9%
Adjusted beta 0.43 0.62
Additional risk adjustments 0.0% 0.5%
Cost of equity 10.00% 13.10%
Tax rate 12.20% 16.20%
Debt/Equity ratio 0.11 0.11
Cost of debt 5.00% 5.00%
After-tax WACC 9.4% 12.2%
Selected WACC 10.8%

TRUK.JK's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for TRUK.JK:

cost_of_equity (11.55%) = risk_free_rate (6.85%) + equity_risk_premium (8.40%) * adjusted_beta (0.43) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.