PT Gunawan Dianjaya Steel Tbk

PT Gunawan Dianjaya Steel Tbk

IIDX:GDST
88.00
IDR
+2.00
(+2.33%)
11.06EPS
7.24P/E
739.40BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Gunawan Dianjaya Steel Tbk carries a market capitalization of 739.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap739.40B
Enterprise Value1.03T

Share Statistics

As of June 30, 2026, PT Gunawan Dianjaya Steel Tbk has 9.24B shares outstanding.

Shares Outstanding9.24B

Valuation Ratios

As of June 30, 2026, PT Gunawan Dianjaya Steel Tbk trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.50.

PE Ratio7.24
PS Ratio0.34
PB Ratio0.50
P/TBV Ratio0.56

Enterprise Valuation

As of June 30, 2026, PT Gunawan Dianjaya Steel Tbk trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.03T versus a market cap of 739.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48
EV / EBITDA11.15
EV / EBIT11.46

Financial Position

As of June 30, 2026, 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 107.73, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.57
Debt / Equity107.73
Debt / EBITDA17.23
Interest Coverage0.92

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Gunawan Dianjaya Steel Tbk posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.11B in revenue per employee across its workforce of 421.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times PT Gunawan Dianjaya Steel Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.09
Return on Assets (ROA)2.93
Revenue Per Employee5.11B
Employee Count421.00
Inventory Turnover3.87

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Gunawan Dianjaya Steel Tbk recorded an income tax benefit of -3.77B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 98.41B, leaving 102.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.77B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Gunawan Dianjaya Steel Tbk's stock has declined approximately 23.48% over the past 52 weeks. The 50-day moving average sits at 109.78, while the 200-day moving average is 104.87.

52-Week Price Change-23.48%
50-Day Moving Average109.78
200-Day Moving Average104.87

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Gunawan Dianjaya Steel Tbk generated 2.15T in revenue and converted that into 102.19B in net income, yielding earnings per share of 11.06. EBITDA reached 92.71B, while operating income came in at 83.01B.

Revenue2.15T
Gross Profit249.61B
Operating Income83.01B
Pretax Income98.41B
Net Income102.19B
EBITDA92.71B
EBIT90.21B
Earnings Per Share (EPS)11.06

Balance Sheet

IDR

As of June 30, 2026, PT Gunawan Dianjaya Steel Tbk holds 1.30T in cash and equivalents against 1.60T in total debt, resulting in a net debt position of 1.01T. Total book value stands at 1.48T, with working capital of -23.46B providing operational flexibility.

Cash & Cash Equivalents1.30T
Total Debt1.60T
Net Debt1.01T
Equity (Book Value)1.48T
Book Value Per Share160.39
Working Capital-23.46B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-145.13B

Margins

Over the twelve months ended June 30, 2026, PT Gunawan Dianjaya Steel Tbk posted a gross margin of 11.61, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of 4.75 provide insight into operational efficiency.

Gross Margin11.61
Operating Margin3.86
Pretax Margin4.58
Profit Margin4.75
EBITDA Margin4.31

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Gunawan Dianjaya Steel Tbk paid dividends of 1.72 per share. The dividend payout ratio of 15.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -62.40, meaning PT Gunawan Dianjaya Steel Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.72
Payout Ratio15.57
Shareholder Yield-62.40

Scores

As of June 30, 2026, PT Gunawan Dianjaya Steel Tbk has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97