GDST Statistics

Total Valuation

PT Gunawan Dianjaya Steel Tbk has a market cap or net worth of IDR 949.23 billion. The enterprise value is 1.15 trillion.

Market Cap	949.23B
Enterprise Value	1.15T

Important Dates

The last earnings date was 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 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.95B
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	89.88%
Owned by Institutions (%)	n/a
Float	726.49M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	10.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.37.

EV / Earnings	11.87
EV / Sales	0.43
EV / EBITDA	6.00
EV / EBIT	6.31
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	4.63
Debt / FCF	9.55
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	6.21B
Profits Per Employee	224.97M
Employee Count	457
Asset Turnover	1.07
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% 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	-17.42%
50-Day Moving Average	118.42
200-Day Moving Average	117.78
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	3,343,560

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 2.68 trillion and earned 96.96 billion in profits. Earnings per share was 10.96.

Revenue	2.68T
Gross Profit	352.65B
Operating Income	182.50B
Pretax Income	128.96B
Net Income	96.96B
EBITDA	191.69B
EBIT	182.50B
Earnings Per Share (EPS)	10.96

Full Income Statement

Balance Sheet

The company has 686.84 billion in cash and 888.34 billion in debt, giving a net cash position of -201.50 billion or -22.50 per share.

Cash & Cash Equivalents	686.84B
Total Debt	888.34B
Net Cash	-201.50B
Net Cash Per Share	-22.50
Equity (Book Value)	1.33T
Book Value Per Share	148.74
Working Capital	183.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.77 billion and capital expenditures -82.72 billion, giving a free cash flow of 93.05 billion.

Operating Cash Flow	175.77B
Capital Expenditures	-82.72B
Free Cash Flow	93.05B
FCF Per Share	10.39

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 6.82% and 3.62%.

Gross Margin	13.18%
Operating Margin	6.82%
Pretax Margin	4.82%
Profit Margin	3.62%
EBITDA Margin	7.17%
EBIT Margin	6.82%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	6.00
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.58%
Buyback Yield	-4.09%
Shareholder Yield	1.57%
Earnings Yield	10.34%
FCF Yield	9.80%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a