PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
103.00
+1.00 (0.98%)
Apr 28, 2026, 4:00 PM WIB

IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 951.98 billion. The enterprise value is 1.42 trillion.

Market Cap951.98B
Enterprise Value 1.42T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date Jan 8, 2026

Share Statistics

IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class 9.24B
Shares Outstanding 9.24B
Shares Change (YoY) +5.67%
Shares Change (QoQ) +22.67%
Owned by Insiders (%) 87.09%
Owned by Institutions (%) 7.98%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.68
P/TBV Ratio 0.68
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 11.90, with an EV/FCF ratio of -4.65.

EV / Earnings 19.34
EV / Sales 0.60
EV / EBITDA 11.90
EV / EBIT 13.26
EV / FCF -4.65

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.10.

Current Ratio 0.99
Quick Ratio 0.66
Debt / Equity 1.10
Debt / EBITDA 13.04
Debt / FCF -5.09
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 2.14%
Return on Invested Capital (ROIC) 5.98%
Return on Capital Employed (ROCE) 6.75%
Weighted Average Cost of Capital (WACC) 5.74%
Revenue Per Employee 5.62B
Profits Per Employee 175.63M
Employee Count417
Asset Turnover 0.75
Inventory Turnover 5.20

Taxes

In the past 12 months, IDX:GDST has paid 2.66 billion in taxes.

Income Tax 2.66B
Effective Tax Rate 3.50%

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.16, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +34.21%
50-Day Moving Average 105.76
200-Day Moving Average 112.24
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 596,585

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 2.34 trillion and earned 73.24 billion in profits. Earnings per share was 7.92.

Revenue2.34T
Gross Profit 280.52B
Operating Income 106.81B
Pretax Income 75.90B
Net Income 73.24B
EBITDA 119.04B
EBIT 106.81B
Earnings Per Share (EPS) 7.92
Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 1.55 trillion in debt, with a net cash position of -464.11 billion or -50.21 per share.

Cash & Cash Equivalents 1.09T
Total Debt 1.55T
Net Cash -464.11B
Net Cash Per Share -50.21
Equity (Book Value) 1.41T
Book Value Per Share 152.59
Working Capital -27.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.09 billion and capital expenditures -106.70 billion, giving a free cash flow of -304.79 billion.

Operating Cash Flow -198.09B
Capital Expenditures -106.70B
Depreciation & Amortization 12.23B
Net Borrowing 421.89B
Free Cash Flow -304.79B
FCF Per Share -32.98
Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 4.56% and 3.13%.

Gross Margin 11.97%
Operating Margin 4.56%
Pretax Margin 3.24%
Profit Margin 3.13%
EBITDA Margin 5.08%
EBIT Margin 4.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share 2.50
Dividend Yield 2.45%
Dividend Growth (YoY) -81.48%
Years of Dividend Growth 1
Payout Ratio 9.75%
Buyback Yield -5.67%
Shareholder Yield -3.19%
Earnings Yield 7.69%
FCF Yield -32.02%
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score 4