PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
118.00
-6.00 (-4.84%)
Aug 12, 2026, 4:14 PM WIB

IDX:GDST Statistics

Total Valuation

IDX:GDST has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.38 trillion.

Market Cap1.09T
Enterprise Value 1.38T

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 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 10.96.

PE Ratio 10.96
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio 82.62
P/OCF Ratio 6.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 104.91.

EV / Earnings 13.55
EV / Sales 0.64
EV / EBITDA 14.59
EV / EBIT 17.70
EV / FCF 104.91

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.08.

Current Ratio 0.99
Quick Ratio 0.69
Debt / Equity 1.08
Debt / EBITDA 16.82
Debt / FCF 120.98
Interest Coverage 0.72

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 7.09%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 4.80%
Weighted Average Cost of Capital (WACC) 5.00%
Revenue Per Employee 5.33B
Profits Per Employee 253.57M
Employee Count403
Asset Turnover 0.62
Inventory Turnover 3.56

Taxes

Income Tax -3.77B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.04, so IDX:GDST's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +16.98%
50-Day Moving Average 89.58
200-Day Moving Average 106.64
Relative Strength Index (RSI) 66.65
Average Volume (20 Days) 40,800,320

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 2.15 trillion and earned 102.19 billion in profits. Earnings per share was 10.77.

Revenue2.15T
Gross Profit 249.61B
Operating Income 78.24B
Pretax Income 98.41B
Net Income 102.19B
EBITDA 94.95B
EBIT 78.24B
Earnings Per Share (EPS) 10.77
Full Income Statement

Balance Sheet

The company has 1.30 trillion in cash and 1.60 trillion in debt, with a net cash position of -294.31 billion or -31.84 per share.

Cash & Cash Equivalents 1.30T
Total Debt 1.60T
Net Cash -294.31B
Net Cash Per Share -31.84
Equity (Book Value) 1.48T
Book Value Per Share 160.39
Working Capital -23.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.33 billion and capital expenditures -145.13 billion, giving a free cash flow of 13.20 billion.

Operating Cash Flow 158.33B
Capital Expenditures -145.13B
Depreciation & Amortization 16.71B
Net Borrowing 550.85B
Free Cash Flow 13.20B
FCF Per Share 1.43
Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 3.64% and 4.75%.

Gross Margin 11.61%
Operating Margin 3.64%
Pretax Margin 4.58%
Profit Margin 4.75%
EBITDA Margin 4.42%
EBIT Margin 3.64%
FCF Margin 0.61%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share 2.50
Dividend Yield 2.02%
Dividend Growth (YoY) -81.48%
Years of Dividend Growth n/a
Payout Ratio 22.55%
Buyback Yield -9.81%
Shareholder Yield -7.96%
Earnings Yield 9.37%
FCF Yield 1.21%
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 6