 | 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) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, 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. 127 | |
| Capitalization | Rp. 1.173.797.500.000 | |
| OWNERSHIP | ||
| Listing Date : 23-DEC-2009 | ||
| Lokal 6,14 % | Asing 4,89 % | 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) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 230 | 93 | 60 | 96 | 91 | 129 | 124 | |
| Market Cap | 1.9 T | 859.6 B | 554.6 B | 887.3 B | 841.1 B | 1.2 T | 1.1 T | 27.97 |
| BALANCE SHEET | ||||||||
| Cash | 126.3 B | 12.2 B | 19.7 B | 13.6 B | 255.2 B | 314.7 B | 597.6 B | 4798.36 |
| Total Asset | 1.3 T | 1.5 T | 1.7 T | 1.6 T | 1.9 T | 2.3 T | 2.7 T | 80.00 |
| S.T.Borrowing | 450.3 B | 533.2 B | 764.1 B | 650.5 B | 900.2 B | 984.9 B | 1.0 T | |
| L.T.Borrowing | 52.4 B | 75.1 B | 82.0 B | 58.6 B | 54.5 B | 89.6 B | 322.1 B | |
| Total Equity | 819.0 B | 905.3 B | 840.2 B | 853.9 B | 924.7 B | 1.2 T | 1.3 T | 43.60 |
| INCOME STATEMENT | ||||||||
| Revenue | 604.2 B | 879.0 B | 661.5 B | 809.3 B | 1.2 T | 1.2 T | 1.4 T | 59.27 |
| Gross Profit | 19.0 B | 68.6 B | 30.1 B | 92.7 B | 212.0 B | 257.6 B | 183.0 B | 166.76 |
| Operating Profit | -23.0 B | 14.6 B | -19.5 B | 42.3 B | 154.6 B | 194.9 B | 96.8 B | 563.01 |
| Net.Profit | -24.4 B | 8.7 B | -73.7 B | 5.5 B | 134.4 B | 138.3 B | 85.2 B | 879.31 |
| EBITDA | -21.8 B | 15.8 B | -18.4 B | 44.0 B | 156.1 B | 196.4 B | 98.0 B | 520.25 |
| Interest Expense | 5.3 B | 11.7 B | 10.0 B | 21.1 B | 13.0 B | 29.9 B | 22.6 B | |
| RATIO | ||||||||
| EPS | -2.98 | 0.95 | -8.01 | 0.6 | 14.61 | 15.03 | 9.26 | 874.74 |
| PER | -77.18 x | 97.89 x | -7.49 x | 160.00 x | 6.23 x | 8.58 x | 13.39 x | |
| BVPS | 99.88 | 97.95 | 90.91 | 92.39 | 100.04 | 129.51 | 145.99 | |
| PBV | 2.30 x | 0.95 x | 0.66 x | 1.04 x | 0.91 x | 1.00 x | 0.85 x | |
| ROA | -0.0185 | 0.0058 | -0.0437 | 0.0035 | 0.0715 | 0.0609 | 0.0317 | 446.55 |
| ROE | -0.0298 | 0.0097 | -0.0877 | 0.0065 | 0.1453 | 0.1155 | 0.0632 | 551.55 |
| EV/EBITDA | -103.57 | 91.94 | -75.15 | 35.98 | 9.87 | 9.94 | 19.27 | |
| Debt/Equity | 0.61 | 0.67 | 1.01 | 0.83 | 1.03 | 0.9 | 0.99 | |
| Debt/TotalCap | 0.38 | 0.4 | 0.5 | 0.45 | 0.51 | 0.47 | 0.5 | |
| Debt/EBITDA | -23.01 | 38.42 | -46.04 | 16.12 | 6.12 | 5.47 | 13.67 | |
| EBITDA/IntExps | -4.09 | 1.36 | -1.84 | 2.09 | 12.01 | 6.57 | 4.33 | 218.38 |
| 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. 127 | |
| Capitalization | Rp. 1.174 B. | |
| OWNERSHIP | ||
| Listing Date : 23-DEC-2009 | ||
| Lokal 6,14 % | Asing 4,89 % | Lainnya 88,97 % |
| 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) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 127 | Prev Close | 126 |
| Change | 1 (0.8%) | Range | 125-129 |
| Bid | 126 | Offer | 127 |
| Bid Volume | 229900 | Offer Volume | 197500 |
| Frequency | 109 | Value Rp.: 98.778.200 | |
| 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 |
