PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
+1.00 (0.86%)
Nov 20, 2025, 1:58 PM WIB

IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 1.23 trillion.

Market Cap1.07T
Enterprise Value 1.23T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:GDST has 9.24 billion shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class 9.24B
Shares Outstanding 9.24B
Shares Change (YoY) -2.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) 87.09%
Owned by Institutions (%) 7.98%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio 9.77
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.75
P/TBV Ratio 0.75
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 10.74, with an EV/FCF ratio of -5.35.

EV / Earnings 12.02
EV / Sales 0.53
EV / EBITDA 10.74
EV / EBIT 12.04
EV / FCF -5.35

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.81.

Current Ratio 1.23
Quick Ratio 0.96
Debt / Equity 0.81
Debt / EBITDA 10.04
Debt / FCF -5.01
Interest Coverage 1.12

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) 7.41%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 2.66%
Return on Capital Employed (ROCE) 5.55%
Revenue Per Employee 5.38B
Profits Per Employee 236.76M
Employee Count433
Asset Turnover 0.79
Inventory Turnover 5.52

Taxes

In the past 12 months, IDX:GDST has paid 4.95 billion in taxes.

Income Tax 4.95B
Effective Tax Rate 4.63%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.19, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +8.33%
50-Day Moving Average 112.90
200-Day Moving Average 98.64
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 2,274,565

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 2.32 trillion and earned 102.04 billion in profits. Earnings per share was 11.88.

Revenue2.32T
Gross Profit 265.10B
Operating Income 101.82B
Pretax Income 106.99B
Net Income 102.04B
EBITDA 114.18B
EBIT 101.82B
Earnings Per Share (EPS) 11.88
Full Income Statement

Balance Sheet

The company has 992.56 billion in cash and 1.15 trillion in debt, giving a net cash position of -153.98 billion or -16.66 per share.

Cash & Cash Equivalents 992.56B
Total Debt 1.15T
Net Cash -153.98B
Net Cash Per Share -16.66
Equity (Book Value) 1.42T
Book Value Per Share 153.75
Working Capital 274.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.79 billion and capital expenditures -129.25 billion, giving a free cash flow of -229.04 billion.

Operating Cash Flow -99.79B
Capital Expenditures -129.25B
Free Cash Flow -229.04B
FCF Per Share -24.78
Full Cash Flow Statement

Margins

Gross margin is 11.44%, with operating and profit margins of 4.39% and 4.40%.

Gross Margin 11.44%
Operating Margin 4.39%
Pretax Margin 4.62%
Profit Margin 4.40%
EBITDA Margin 4.93%
EBIT Margin 4.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.41%.

Dividend Per Share 7.50
Dividend Yield 6.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 63.14%
Buyback Yield 2.87%
Shareholder Yield 9.28%
Earnings Yield 9.52%
FCF Yield -21.36%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 3