PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
85.00
-2.00 (-2.30%)
Oct 30, 2026, 4:00 PM WIB

IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 785.61 billion. The enterprise value is 1.29 trillion.

Market Cap785.61B
Enterprise Value 1.29T

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date Jan 8, 2026

Share Statistics

IDX:GDST has 9.24 billion shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class 9.24B
Shares Outstanding 9.24B
Shares Change (YoY) +9.81%
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 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.11
EV / Sales 0.55
EV / EBITDA 12.93
EV / EBIT 15.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.19.

Current Ratio 0.97
Quick Ratio 0.67
Debt / Equity 1.19
Debt / EBITDA 17.66
Debt / FCF n/a
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 5.52%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 5.14%
Weighted Average Cost of Capital (WACC) 5.86%
Revenue Per Employee 5.84B
Profits Per Employee 198.90M
Employee Count403
Asset Turnover 0.67
Inventory Turnover 4.98

Taxes

In the past 12 months, IDX:GDST has paid 3.76 billion in taxes.

Income Tax 3.76B
Effective Tax Rate 4.48%

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.18, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -25.44%
50-Day Moving Average 106.70
200-Day Moving Average 103.92
Relative Strength Index (RSI) 32.61
Average Volume (20 Days) 2,043,875

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 2.35 trillion and earned 80.16 billion in profits. Earnings per share was 8.34.

Revenue2.35T
Gross Profit 250.24B
Operating Income 83.22B
Pretax Income 83.91B
Net Income 80.16B
EBITDA 99.84B
EBIT 83.22B
Earnings Per Share (EPS) 8.34
Full Income Statement

Balance Sheet

The company has 1.26 trillion in cash and 1.76 trillion in debt, with a net cash position of -505.54 billion or -54.70 per share.

Cash & Cash Equivalents 1.26T
Total Debt 1.76T
Net Cash -505.54B
Net Cash Per Share -54.70
Equity (Book Value) 1.48T
Book Value Per Share 160.39
Working Capital -60.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171.92 billion and capital expenditures -138.81 billion, giving a free cash flow of -310.73 billion.

Operating Cash Flow -171.92B
Capital Expenditures -138.81B
Depreciation & Amortization 16.71B
Net Borrowing 550.85B
Free Cash Flow -310.73B
FCF Per Share -33.62
Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 3.54% and 3.41%.

Gross Margin 10.64%
Operating Margin 3.54%
Pretax Margin 3.57%
Profit Margin 3.41%
EBITDA Margin 4.24%
EBIT Margin 3.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.94%.

Dividend Per Share 2.50
Dividend Yield 2.94%
Dividend Growth (YoY) -81.48%
Years of Dividend Growth n/a
Payout Ratio 28.80%
FCF Payout Ratio 175.04%
Buyback Yield -9.81%
Shareholder Yield -6.87%
Earnings Yield 9.81%
FCF Yield -39.55%
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

Altman Z-Score n/a
Piotroski F-Score 3