Indonesia
· Delayed Price · Currency is IDR GDST Statistics
Total Valuation
PT Gunawan Dianjaya Steel Tbk has a market cap or net worth of IDR 1.08 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
PT Gunawan Dianjaya Steel Tbk has 8.95 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Shares Outstanding | 8.95B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 89.88% |
| Owned by Institutions (%) | n/a |
| Float | 726.49M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -8.36.
| EV / Earnings | 7.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.26 |
| EV / FCF | -8.36 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -4.76 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 6.13B |
| Profits Per Employee | 359.35M |
| Employee Count | 457 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.38, so PT Gunawan Dianjaya Steel Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 124.50 |
| 200-Day Moving Average | 120.62 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 826,420 |
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, PT Gunawan Dianjaya Steel Tbk had revenue of IDR 2.73 trillion and earned 159.91 billion in profits. Earnings per share was 18.32.
| Revenue | 2.73T |
| Gross Profit | 388.16B |
| Operating Income | 217.56B |
| Pretax Income | 195.10B |
| Net Income | 159.91B |
| EBITDA | 234.35B |
| EBIT | 217.56B |
| Earnings Per Share (EPS) | 18.32 |
Balance Sheet
The company has 591.26 billion in cash and 652.38 billion in debt, giving a net cash position of -61.12 billion or -6.83 per share.
| Cash & Cash Equivalents | 591.26B |
| Total Debt | 652.38B |
| Net Cash | -61.12B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 150.68 |
| Working Capital | 233.38B |
Cash Flow
In the last 12 months, operating cash flow was -23.05 billion and capital expenditures -113.92 billion, giving a free cash flow of -136.97 billion.
| Operating Cash Flow | -23.05B |
| Capital Expenditures | -113.92B |
| Free Cash Flow | -136.97B |
| FCF Per Share | -15.30 |
Margins
Gross margin is 14.23%, with operating and profit margins of 7.97% and 5.86%.
| Gross Margin | 14.23% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.97% |
| FCF Margin | -5.02% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.32% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 15.14% |
| FCF Yield | -12.64% |
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
PT Gunawan Dianjaya Steel Tbk has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |