PT Gunawan Dianjaya Steel Tbk (IDX:GDST)

IDX:GDST Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	702,430	859,679	1,122,148	1,282,869	849,582	928,977
Market Cap Growth	-23.39%	-23.39%	-12.53%	51.00%	-8.55%	77.42%
Enterprise Value	899,807	1,061,181	1,272,493	1,271,987	991,807	1,096,421
Last Close Price	76.00	96.00	117.75	134.70	89.20	98.12
PE Ratio	6.35	8.21	5.27	4.69	-	-
Forward PE	-	10.79	10.79	10.79	10.79	10.79
PS Ratio	0.27	0.33	0.44	0.49	0.51	0.70
PB Ratio	0.52	0.63	0.88	1.21	1.08	1.10
P/TBV Ratio	0.52	0.63	0.88	1.21	1.08	1.10
P/FCF Ratio	-	-	-	8.93	-	-
P/OCF Ratio	132.13	161.72	58.32	6.02	35.01	334.22
EV/Sales Ratio	0.35	0.41	0.50	0.49	0.59	0.82
EV/EBITDA Ratio	6.04	7.12	3.88	3.39	-	454.14
EV/EBIT Ratio	6.58	7.76	4.03	3.51	-	-
EV/FCF Ratio	-10.78	-	-	8.86	-	-
Debt / Equity Ratio	0.79	0.79	0.44	0.37	0.24	0.20
Debt / EBITDA Ratio	7.23	7.23	1.70	1.05	-	58.50
Debt / FCF Ratio	-	-	-	2.75	-	-
Asset Turnover	1.04	1.04	1.17	1.41	1.05	0.80
Inventory Turnover	10.41	10.41	8.01	7.95	5.69	3.39
Quick Ratio	0.90	0.90	0.71	0.56	0.12	0.12
Current Ratio	1.10	1.10	1.03	0.87	0.49	0.63
Return on Equity (ROE)	7.96%	7.96%	18.25%	29.62%	-7.79%	-8.82%
Return on Assets (ROA)	3.43%	3.43%	9.10%	12.28%	-1.25%	-0.39%
Return on Capital (ROIC)	4.01%	4.01%	12.01%	18.60%	-1.99%	-0.64%
Return on Capital Employed (ROCE)	8.50%	8.50%	22.00%	31.40%	-	-
Earnings Yield	14.90%	12.18%	18.98%	21.33%	-7.50%	-8.38%
FCF Yield	-11.89%	-9.71%	-10.75%	11.20%	-4.27%	-5.19%
Dividend Yield	9.87%	-	5.10%	-	-	-
Payout Ratio	112.80%	112.80%	-	-	-	-
Buyback Yield / Dilution	-2.89%	-2.89%	-0.05%	-0.03%	-0.03%	-0.55%
Total Shareholder Return	6.97%	-2.89%	5.05%	-0.03%	-0.03%	-0.55%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.