PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+20.00 (20.00%)
Jun 5, 2025, 4:13 PM WIB

IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 2.26 trillion.

Market Cap 1.11T
Enterprise Value 2.26T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Dec 16, 2024

Share Statistics

IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class 9.24B
Shares Outstanding 9.24B
Shares Change (YoY) +3.63%
Shares Change (QoQ) +7.69%
Owned by Insiders (%) 87.08%
Owned by Institutions (%) 4.98%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio 14.73
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -13.91.

EV / Earnings 31.50
EV / Sales 0.90
EV / EBITDA 20.83
EV / EBIT 24.10
EV / FCF -13.91

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio 1.09
Quick Ratio 0.13
Debt / Equity 0.83
Debt / EBITDA 10.64
Debt / FCF -7.11
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE) 5.24%
Return on Assets (ROA) 2.14%
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) 5.74%
Revenue Per Employee 5.82B
Profits Per Employee 166.56M
Employee Count 433
Asset Turnover 0.92
Inventory Turnover 6.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.37, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +16.51%
50-Day Moving Average 82.84
200-Day Moving Average 100.62
Relative Strength Index (RSI) 92.34
Average Volume (20 Days) 4,009,980

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:GDST had revenue of IDR 2.51 trillion and earned 71.79 billion in profits. Earnings per share was 8.15.

Revenue 2.51T
Gross Profit 266.91B
Operating Income 93.85B
Pretax Income 84.90B
Net Income 71.79B
EBITDA 108.55B
EBIT 93.85B
Earnings Per Share (EPS) 8.15
Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,152.20 billion or -124.66 per share.

Cash & Cash Equivalents 3.15B
Total Debt 1.16T
Net Cash -1,152.20B
Net Cash Per Share -124.66
Equity (Book Value) 1.40T
Book Value Per Share 150.96
Working Capital 122.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.27 billion and capital expenditures -92.27 billion, giving a free cash flow of -162.54 billion.

Operating Cash Flow -70.27B
Capital Expenditures -92.27B
Free Cash Flow -162.54B
FCF Per Share -17.59
Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 3.74% and 2.86%.

Gross Margin 10.64%
Operating Margin 3.74%
Pretax Margin 3.38%
Profit Margin 2.86%
EBITDA Margin 4.33%
EBIT Margin 3.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.25%.

Dividend Per Share 7.50
Dividend Yield 6.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 164.48%
Buyback Yield -3.63%
Shareholder Yield 3.87%
Earnings Yield 6.47%
FCF Yield -14.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:GDST has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score n/a