PT Gunawan Dianjaya Steel Tbk
Indonesia Stock ExchangeTotal Valuation
PT Gunawan Dianjaya Steel Tbk carries a market capitalization of 739.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 739.40B |
| Enterprise Value | 1.35T |
Share Statistics
PT Gunawan Dianjaya Steel Tbk currently has 9.24B shares outstanding.
| Shares Outstanding | 9.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Gunawan Dianjaya Steel Tbk trades at a trailing price-to-earnings ratio of 20.04. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.75.
| PE Ratio | 20.04 |
| PS Ratio | 0.44 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Gunawan Dianjaya Steel Tbk trades at an EV/EBITDA multiple of 15.56 and an EV/FCF ratio of 6.62. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 15.56 |
| EV / FCF | 6.62 |
Financial Position
PT Gunawan Dianjaya Steel Tbk maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.97, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 107.97 |
| Debt / EBITDA | 17.69 |
| Interest Coverage | 0.92 |
Financial Efficiency
PT Gunawan Dianjaya Steel Tbk posts a return on equity of 3.80 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 3.80 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 5.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.02 |
Taxes
Over the trailing twelve months, PT Gunawan Dianjaya Steel Tbk has paid 504.45M in income taxes, reflecting an effective tax rate of 1.05.
| Income Tax | 504.45M |
| Effective Tax Rate | 1.05 |
Stock Price Statistics
PT Gunawan Dianjaya Steel Tbk's stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 90.06, while the 200-day moving average is 107.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.92593% |
| 50-Day Moving Average | 90.06 |
| 200-Day Moving Average | 107.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Gunawan Dianjaya Steel Tbk generated 2.17T in revenue and converted that into 47.51B in net income, yielding earnings per share of 5.14. EBITDA reached 86.89B, while operating income came in at 86.89B.
| Revenue | 2.17T |
| Gross Profit | 249.59B |
| Operating Income | 86.89B |
| Pretax Income | 48.01B |
| Net Income | 47.51B |
| EBITDA | 86.89B |
| EBIT | 86.89B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
PT Gunawan Dianjaya Steel Tbk holds 1.14T in cash and equivalents against 1.54T in total debt, resulting in a net debt position of 1.09T. Total book value stands at 1.26T, with working capital of -14.47B providing operational flexibility.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 1.54T |
| Net Debt | 1.09T |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 136.76 |
| Working Capital | -14.47B |
Cash Flow
After subtracting -111.28B in capital expenditures, free cash flow totaled -111.28B - equivalent to -12.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -111.28B |
| Free Cash Flow | -111.28B |
| FCF Per Share | -12.04 |
Margins
PT Gunawan Dianjaya Steel Tbk operates with a gross margin of 11.49, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 2.19 provide insight into operational efficiency.
| Gross Margin | 11.49 |
| Operating Margin | 4.00 |
| Pretax Margin | 2.21 |
| Profit Margin | 2.19 |
| EBITDA Margin | 4.00 |
Dividends & Yields
The company's payout ratio of 21.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.09 |
| Dividend Yield | N/A |
| Payout Ratio | 21.27 |
| Shareholder Yield | -47.64 |
| FCF Yield | 11.69 |
Scores
PT Gunawan Dianjaya Steel Tbk posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |