 | GDST - Gunawan Dianjaya Steel Tbk. | GDST - Gunawan Dianjaya Steel Tbk. | GDST - Gunawan Dianjaya Steel Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (5) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.242.500.000 | |
| Price | Rp. 90 | |
| Capitalization | Rp. 831.825.000.000 | |
| OWNERSHIP | ||
| Listing Date : 23-DEC-2009 | ||
| Lokal 6,13 % | Asing 4,89 % | Lainnya 88,98 % |
| GDST - Gunawan Dianjaya Steel Tbk. | GDST - Gunawan Dianjaya Steel Tbk. | GDST - Gunawan Dianjaya Steel Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (5) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 140 | 83 | 59 | 107 | 170 | 157 | 120 | |
| Market Cap | 1.1 T | 767.1 B | 545.3 B | 988.9 B | 1.6 T | 1.5 T | 1.1 T | 43.40 |
| BALANCE SHEET | ||||||||
| Cash | 104.0 B | 11.2 B | 10.7 B | 12.5 B | 228.9 B | 3.6 B | 30.6 B | 173.21 |
| Total Asset | 1.3 T | 1.6 T | 1.7 T | 1.6 T | 2.1 T | 2.2 T | 2.8 T | 75.00 |
| S.T.Borrowing | 481.1 B | 603.5 B | 776.9 B | 746.7 B | 980.9 B | 863.7 B | 1.2 T | |
| L.T.Borrowing | 52.4 B | 75.0 B | 82.8 B | 56.2 B | 95.5 B | 89.3 B | 299.9 B | |
| Total Equity | 784.3 B | 909.3 B | 809.1 B | 828.1 B | 1.0 T | 1.2 T | 1.3 T | 42.97 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.1 T | 1.3 T | 997.2 B | 1.1 T | 2.0 T | 1.9 T | 2.1 T | 61.54 |
| Gross Profit | 14.6 B | 112.0 B | 54.2 B | 84.7 B | 355.5 B | 359.2 B | 249.2 B | 122.50 |
| Operating Profit | -62.3 B | 26.4 B | -21.2 B | 10.0 B | 263.1 B | 255.9 B | 122.8 B | 365.15 |
| Net.Profit | -1.5 B | 12.4 B | -103.4 B | -20.7 B | 217.0 B | 183.6 B | 67.6 B | 445.16 |
| EBITDA | -60.6 B | 28.2 B | -19.4 B | 12.5 B | 265.3 B | 258.2 B | 124.6 B | 341.84 |
| Interest Expense | 8.4 B | 15.7 B | 19.0 B | 26.9 B | 21.7 B | 38.7 B | 37.4 B | |
| RATIO | ||||||||
| EPS | -0.18 | 1.35 | -11.24 | -2.25 | 23.59 | 19.96 | 7.35 | 444.44 |
| PER | -777.78 x | 61.48 x | -5.25 x | -47.56 x | 7.21 x | 7.87 x | 16.33 x | |
| BVPS | 95.64 | 98.39 | 87.54 | 89.59 | 109.1 | 134.34 | 144.11 | |
| PBV | 1.46 x | 0.84 x | 0.67 x | 1.19 x | 1.56 x | 1.17 x | 0.83 x | |
| ROA | -0.0011 | 0.0078 | -0.0619 | -0.0127 | 0.1041 | 0.0837 | 0.0239 | 206.41 |
| ROE | -0.0019 | 0.0137 | -0.1278 | -0.025 | 0.2152 | 0.1479 | 0.0508 | 270.80 |
| EV/EBITDA | -26.04 | 50.85 | -71.91 | 142.63 | 9.12 | 9.3 | 20.65 | |
| Debt/Equity | 0.68 | 0.75 | 1.06 | 0.97 | 1.07 | 0.77 | 1.12 | |
| Debt/TotalCap | 0.4 | 0.43 | 0.52 | 0.49 | 0.52 | 0.43 | 0.53 | |
| Debt/EBITDA | -8.81 | 24.05 | -44.34 | 64.36 | 4.06 | 3.69 | 12 | |
| EBITDA/IntExps | -7.24 | 1.8 | -1.02 | 0.46 | 12.22 | 6.66 | 3.33 | 85.00 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.242.500.000 | |
| Price | Rp. 90 | |
| Capitalization | Rp. 832 B. | |
| OWNERSHIP | ||
| Listing Date : 23-DEC-2009 | ||
| Lokal 6,13 % | Asing 4,89 % | Lainnya 88,98 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| GDST - Gunawan Dianjaya Steel Tbk. | GDST - Gunawan Dianjaya Steel Tbk. | GDST - Gunawan Dianjaya Steel Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (5) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 90 | Prev Close | 93 |
| Change | -3 (-3.3%) | Range | 90-94 |
| Bid | 90 | Offer | 91 |
| Bid Volume | 347200 | Offer Volume | 88200 |
| Frequency | 217 | Value Rp.: 153.714.900 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |