 | 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 | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 2 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.242.500.000 | |
| Price | Rp. 92 | |
| Capitalization | Rp. 850.310.000.000 | |
| OWNERSHIP | ||
| Listing Date : 23-DEC-2009 | ||
| Lokal 3,02 % | Asing 8,01 % | Lainnya 88,97 % |
| 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 | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 1Q18 | 1Q19 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 90 | 96 | 98 | 96 | 123 | 112 | 82 | |
| Market Cap | 738.0 B | 887.3 B | 905.8 B | 887.3 B | 1.1 T | 1.0 T | 757.9 B | -14.58 |
| BALANCE SHEET | ||||||||
| Cash | 173.0 B | 18.9 B | 10.1 B | 13.7 B | 398.7 B | 30.9 B | 3.1 B | -83.60 |
| Total Asset | 1.2 T | 1.5 T | 1.6 T | 1.9 T | 2.1 T | 2.4 T | 3.0 T | 100.00 |
| S.T.Borrowing | 343.6 B | 560.4 B | 719.9 B | 1.0 T | 949.5 B | 939.4 B | 1.4 T | |
| L.T.Borrowing | 52.4 B | 74.4 B | 61.5 B | 60.5 B | 90.4 B | 151.9 B | 240.4 B | |
| Total Equity | 840.3 B | 902.8 B | 853.5 B | 826.7 B | 1.1 T | 1.3 T | 1.4 T | 55.07 |
| INCOME STATEMENT | ||||||||
| Revenue | 349.2 B | 494.1 B | 432.3 B | 487.8 B | 552.7 B | 724.6 B | 639.7 B | 29.47 |
| Gross Profit | 22.7 B | 29.9 B | 37.9 B | 51.6 B | 117.5 B | 115.2 B | 77.9 B | 160.54 |
| Operating Profit | 3.5 B | 4.5 B | 15.0 B | 30.5 B | 87.7 B | 80.1 B | 37.2 B | 726.67 |
| Net.Profit | -3.2 B | 6.5 B | 6.2 B | 37.5 B | 48.9 B | 71.9 B | 39.0 B | 500.00 |
| EBITDA | 4.1 B | 5.1 B | 16.0 B | 31.2 B | 88.4 B | 80.8 B | 37.9 B | 643.14 |
| Interest Expense | 3.8 B | 6.1 B | 3.6 B | 4.5 B | 19.6 B | 7.9 B | 19.5 B | |
| RATIO | ||||||||
| EPS | -0.39 | 0.7 | 0.67 | 4.08 | 5.31 | 7.82 | 4.24 | 505.71 |
| PER | -230.77 x | 137.14 x | 146.27 x | 23.53 x | 23.16 x | 14.32 x | 19.34 x | |
| BVPS | 102.48 | 97.68 | 92.35 | 89.45 | 119.88 | 145.67 | 150.96 | |
| PBV | 0.88 x | 0.98 x | 1.06 x | 1.07 x | 1.03 x | 0.77 x | 0.54 x | |
| ROA | -0.0026 | 0.0042 | 0.0038 | 0.0199 | 0.0228 | 0.0295 | 0.0128 | 204.76 |
| ROE | -0.0038 | 0.0072 | 0.0073 | 0.0454 | 0.0441 | 0.0534 | 0.028 | 288.89 |
| EV/EBITDA | 237.05 | 296.86 | 105.04 | 62.04 | 20.1 | 25.92 | 63.43 | |
| Debt/Equity | 0.47 | 0.7 | 0.92 | 1.29 | 0.94 | 0.81 | 1.18 | |
| Debt/TotalCap | 0.32 | 0.41 | 0.48 | 0.56 | 0.48 | 0.45 | 0.54 | |
| Debt/EBITDA | 97.7 | 125.37 | 48.94 | 34.07 | 11.76 | 13.5 | 43.53 | |
| EBITDA/IntExps | 1.06 | 0.83 | 4.43 | 6.96 | 4.51 | 10.22 | 1.95 | 134.94 |
| 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. 92 | |
| Capitalization | Rp. 850 B. | |
| OWNERSHIP | ||
| Listing Date : 23-DEC-2009 | ||
| Lokal 3,02 % | Asing 8,01 % | Lainnya 88,97 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| 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 | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 92 | Prev Close | 90 |
| Change | 2 (2.2%) | Range | 90-92 |
| Bid | 92 | Offer | 93 |
| Bid Volume | 2600 | Offer Volume | 21100 |
| Frequency | 60 | Value Rp.: 86.189.200 | |
| 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 |