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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	707,444	1,122,148	1,282,869	849,582	928,977	523,605
Market Cap Growth	-16.80%	-12.53%	51.00%	-8.55%	77.42%	-39.73%
Enterprise Value	908,946	1,272,493	1,271,987	991,807	1,096,421	611,734
Last Close Price	79.00	117.75	134.70	89.20	98.12	55.31
PE Ratio	7.21	5.27	4.69	-	-	19.53
Forward PE	-	10.79	10.79	10.79	10.79	10.79
PS Ratio	0.26	0.44	0.49	0.51	0.70	0.28
PB Ratio	0.53	0.88	1.21	1.08	1.10	0.57
P/TBV Ratio	0.83	0.88	1.21	1.08	1.10	0.57
P/FCF Ratio	7.60	-	8.93	-	-	-
P/OCF Ratio	6.32	58.32	6.02	35.01	334.22	-
EV/Sales Ratio	0.34	0.50	0.49	0.59	0.82	0.33
EV/EBITDA Ratio	4.51	3.88	3.39	-	454.14	12.62
EV/EBIT Ratio	4.98	4.03	3.51	-	-	16.88
EV/FCF Ratio	9.77	-	8.86	-	-	-
Debt / Equity Ratio	0.67	0.44	0.37	0.24	0.20	0.14
Debt / EBITDA Ratio	4.41	1.70	1.05	-	58.50	2.67
Debt / FCF Ratio	9.55	-	2.75	-	-	-
Asset Turnover	1.07	1.17	1.41	1.05	0.80	1.19
Inventory Turnover	6.35	8.01	7.95	5.69	3.39	6.21
Quick Ratio	0.75	0.71	0.56	0.12	0.12	0.22
Current Ratio	1.15	1.03	0.87	0.49	0.63	0.79
Return on Equity (ROE)	7.54%	18.25%	29.62%	-7.79%	-8.82%	2.96%
Return on Assets (ROA)	4.54%	9.10%	12.28%	-1.25%	-0.39%	1.46%
Return on Capital (ROIC)	5.69%	12.01%	18.60%	-1.99%	-0.64%	2.33%
Return on Capital Employed (ROCE)	11.20%	22.00%	31.40%	-	-	3.60%
Earnings Yield	13.71%	18.98%	21.33%	-7.50%	-8.38%	5.12%
FCF Yield	13.15%	-10.75%	11.20%	-4.27%	-5.19%	-27.39%
Dividend Yield	9.49%	5.10%	-	-	-	-
Buyback Yield / Dilution	-4.09%	-0.05%	-0.03%	-0.03%	-0.55%	-9.10%
Total Shareholder Return	5.41%	5.05%	-0.03%	-0.03%	-0.55%	-9.10%

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