PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia · Delayed Price · Currency is IDR 118.00
-6.00 (-4.84%)
Aug 12, 2026, 4:14 PM WIB
IDX:GDST Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,149,649 | 2,342,568 | 2,594,518 | 2,524,984 | 2,594,505 | 1,672,251 |
Revenue Growth | -13.31% | -9.71% | 2.75% | -2.68% | 55.15% | 25.57% |
Gross Profit Gross Profit Growth | 249,607 | 280,519 | 304,227 | 462,729 | 488,514 | 75,273 |
Operating Income Operating Income Growth | 78,245 | 106,809 | 136,694 | 315,630 | 362,429 | -31,728 |
Net Income Net Income Growth | 102,187 | 73,238 | 104,678 | 212,988 | 273,674 | -63,712 |
Earnings Per Share EPS Growth | 10.77 | 7.92 | 11.97 | 25.06 | 32.21 | -7.50 |
EPS Growth | 49.07% | -33.79% | -52.23% | -22.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 1,852,655 | 2,046,590 | 2,548,427 | 2,478,291 | 2,169,483 | 1,311,977 |
Asia Asia Growth | 296,994 | 295,977 | 46,091 | 46,693 | 425,021 | 360,275 |
Total Total Growth | 2,149,649 | 2,342,568 | 2,594,518 | 2,524,984 | 2,594,505 | 1,672,251 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,302,656 | 1,087,605 | 879,450 | 436,122 | 402,142 | 4,135 |
Total Debt Total Debt Growth | 1,596,962 | 1,551,714 | 1,076,826 | 557,359 | 394,689 | 192,649 |
Net Cash (Debt) Net Cash Growth | -294,306 | -464,109 | -197,377 | -121,236 | 7,452 | -188,514 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.01 | -50.21 | -22.57 | -14.26 | 0.88 | -22.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 158,327 | -198,086 | -9,862 | 19,243 | 213,020 | 24,268 |
Capital Expenditures CapEx Growth | -145,126 | -106,702 | -75,261 | -139,892 | -69,374 | -60,581 |
Free Cash Flow Free Cash Flow Growth | 13,201 | -304,787 | -85,122 | -120,649 | 143,646 | -36,314 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.61% | 11.97% | 11.73% | 18.33% | 18.83% | 4.50% |
Operating Margin | 3.64% | 4.56% | 5.27% | 12.50% | 13.97% | -1.90% |
Pretax Margin | 4.58% | 3.24% | 4.89% | 11.01% | 13.57% | -4.60% |
Profit Margin | 4.75% | 3.13% | 4.04% | 8.43% | 10.55% | -3.81% |
FCF Margin | 0.61% | -13.01% | -3.28% | -4.78% | 5.54% | -2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 7.500 | 6.000 |
Dividend Per Share Growth | -81.48% | -66.67% | 25.00% | - |
Dividend Yield | 2.02% | 2.07% | 7.96% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 15.52 | 8.21 | 5.27 | 4.69 | - |
Forward PE | - | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
P/FCF Ratio | 82.62 | - | - | - | 8.93 | - |
PS Ratio | 0.51 | 0.49 | 0.33 | 0.44 | 0.49 | 0.51 |