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    Basic Materials

  3. •

    Steel
PT Gunawan Dianjaya Steel Tbk

PT Gunawan Dianjaya Steel Tbk

GDST.JK
PT Gunawan Dianjaya Steel TbkID flagIndonesia Stock Exchange
82.00
IDR
+2.00
- -
757.89BMarket Cap
PT Gunawan Dianjaya Steel Tbk
GDST.JK
(Indonesia Stock Exchange)

Recent

price

82.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
208.55
255.31
200.97
171.97
148.25
111.44
92.35
186.71
201.06
219.39
156.84
196.87
305.36
297.03
296.62
253.46
235.03
Revenue per Share
20.91
12.16
5.68
11.21
-1.65
-6.73
3.87
-0.73
-11.34
3.17
-9.17
-7.5
32.21
25.06
11.97
7.92
5.14
Basic EPS, GAAP
-0.27
-2.41
-4.87
-29.61
-16.59
-5.69
-7.6
-8.32
-13.69
-9.83
-6
-7.13
-8.16
-16.46
-8.6
-11.7
-12.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.5
0.77
1.09
Dividend per Share
71.87
84.02
89.7
101.01
99.35
92.62
96.49
106.58
108.8
102.89
93.16
85.63
117.82
142.82
137.26
135.32
136.76
Book Value per Share
61.91
74.07
78.75
89.02
86.88
80.04
106.57
114.8
95.89
89.67
80.88
73.93
105.89
131.02
136.75
135.11
136.56
Tangible Book Value per Share
8,200
8,200
8,200
8,200
8,200
8,200
8,200
7,520
7,741
8,445
8,491
8,494
8,497
8,501
8,747
9,242
9,242
Basic Weighted Avg Shares
1,710,132
2,093,545
1,647,928
1,410,117
1,215,612
913,793
757,283
1,404,064
1,556,288
1,852,767
1,331,775
1,672,251
2,594,505
2,524,984
2,594,518
2,342,568
2,172,256
Sales/Revenue/Turnover
14.18
6.38
3.67
11.12
-23.26
-7.22
6.26
2.3
-7.69
1.99
-0.62
-1.85
14.05
12.65
5.53
4.75
4
Operating Margin (%)
- -
- -
- -
2,065
2,186
2,376
2,320
2,510
2,376
2,411
2,916
3,178
3,149
2,503
2,561
2,655
2,568
Depreciation Expense
171,428
99,675
46,591
91,886
-13,564
-55,213
31,705
-5,462
-87,799
26,807
-77,845
-63,712
273,674
212,988
104,678
73,238
47,510
Net Income, GAAP
25.93
28.73
24.6
24.43
- -
- -
30.34
170.64
- -
14.38
- -
- -
22.29
23.36
17.56
3.5
1.05
Effective Tax Rate (%)
10.02
4.76
2.83
6.52
-1.12
-6.04
4.19
-0.39
-5.64
1.45
-5.85
-3.81
10.55
8.44
4.03
3.13
2.19
Profit Margin (%)
289,782
446,166
469,003
576,143
187,672
73,679
280,456
232,286
-85,020
-161,407
-244,817
-374,447
-123,027
20,787
113,349
-27,746
-14,467
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,217
15,967
43,674
110,556
207,222
122,000
130,500
LT Debt
645,713
745,373
792,924
878,087
860,519
804,410
1,022,019
1,017,058
895,976
917,391
846,885
788,097
1,059,843
1,273,902
1,356,204
1,410,307
1,423,692
Total Equity
31.68
13.56
5.9
14.15
- -
- -
3.61
-2.23
- -
3.23
- -
- -
22.87
14.59
5.52
4.02
3.12
Return on Invested Capital (%)
35.65
16.37
7.28
12.88
- -
- -
5
-1.32
- -
4.69
- -
- -
24.71
14.94
7.45
6.55
5.41
Return on Capital (%)
34.04
15.6
6.54
11.75
-1.65
-7.01
4.09
-0.69
-10.68
3.13
-9.38
-8.39
31.67
19.23
8.67
5.98
3.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
789,129
1,376,714
1,406,606
LT Borrowings
359,250
122,000
130,500
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,242
9,242
9,242
Market Capitalization
935,908
1,075,857
951,978

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,487,996
1,886,494
1,795,345
Cash, Cash Equivalents & STI
992,560
1,087,605
1,136,710
Accounts Receivable, Net
175,822
166,397
200,892
Inventories
275,002
333,350
392,395
Total Current Liabilities
1,213,170
1,914,240
1,809,812
Payables & Accruals
- -
- -
- -
ST Debt
789,129
1,376,714
1,406,606
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
11.64%
3.99%
Free Cash Flow
17.55%
26.51%
43.73%
Net Income, GAAP
6.11%
-130.15%
-30.03%
Sales/Revenue/Turnover
14.11%
14.22%
-9.71%
Total Cash Common Dividend
- -
- -
-93.95%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
724,621
675,057
665,466
529,374
2,594,518
2025
639,737
645,233
503,114
554,483
2,342,568
2026
469,426
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.46
- -
- -
- -
11.97
2025
4.46
- -
- -
- -
7.92
2026
1.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.5
2025
- -
- -
- -
- -
0.77
2026
1.09
- -
- -
- -
- -
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Business
PT Gunawan Dianjaya Steel Tbk functions as a key Indonesian producer and seller of hot-rolled steel plates. The company delivers a comprehensive array of steel plates suitable for diverse applications, encompassing general structural use, boilers and pressure vessels, and shipbuilding, which includes both mild and high tensile steels. With operations serving both the Indonesian market and international clients across regions like Asia, the Middle East, Europe, America, and Australia, it stands as one of the leading hot-rolled steel plate manufacturers in the ASEAN region. Founded in Surabaya, Indonesia in 1989, the firm remains based in its original East Java location.