Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GDST.JK
BuySecond WindPT Gunawan Dianjaya Steel Tbk · Basic Materials · Indonesia · $63M · Avg Vol: $156K/d
77
StockRankGet insider-trade alerts
Q
41
V
56
M
75
P/E (TTM)
11.2x
ROE
7.1%
D/E
1.1x
Dividend %
2.1%
COMPANY DESCRIPTION
PT Gunawan Dianjaya Steel Tbk manufactures and sells hot rolled steel plates in Indonesia. It provides steel plates for general use, such as low carbon structural steel plates and high strength low alloy structural steel plates; steel plates for boilers and pressure vessels; and steel plates for...
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.6T | 2.5T | 2.6T | 2.3T | -3.3% | 2.1T |
| EPS (IDR) | 32.20 | 25.10 | 12.00 | 7.90 | -37.4% | 10.76 |
| Shares | 8.5B | 8.5B | 9.2B | 9.2B | +8.7% | 9.2B |
| Debt | 394.7B | 559.6B | 1.1T | 1.5T | 56.0% | 1.6T |
| Equity | 1.1T | 1.3T | 1.4T | 1.4T | 10.0% | — |
| Op CF | 213.0B | 19.2B | -9.9B | -198.1B | -91.0% | 158.3B |
| Inv CF | -364.3B | -232.4B | -445.4B | 82.8B | — | — |
| Fin CF | 202.7B | 163.8B | 497.4B | 467.7B | — | — |
Loading 1Y...
PRICE (1Y)+24.7%
SMA 50SMA 200
Close
$0.0069
RSI (14)
75.0
52W High
$0.0086
From 52W High
0.8%
SCORE BREAKDOWN
Quality
41
ROIC
12.6%77.7
ROE
7.1%58.6
GP/Assets
7.1%32.0
Op. Margin
5.0%45.3
FCF/Assets
-1.1%41.4
Piotroski
430.2
Int. Cover
2.0x34.9
D/E Ratio
1.08x9.9
Current Ratio
0.99x13.5
Value
56
P/E (TTM)
11.2x79.2
EV/EBITDA
14.4x34.5
P/FCF
—N/A
P/B
0.7x85.7
P/S
0.5x82.2
Div Yield
2.1%56.9
Momentum
75
52W High %
81%64.3
RS 6M
31%85.7
SMA 50/200
0.97x47.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1391%97.0
FUNDAMENTALS
Market Cap
$63M
P/E (Forward)
—
Gross Margin
11.6%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GDST.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GDST.JK | PT Gunawan Dianjaya Steel Tbk(you) | $63M | 77 | Buy |
| ISSP.JK | PT Steel Pipe Industry of Indonesia Tbk | $183M | 90 | Strong Buy |
| GGRP.JK | PT Gunung Raja Paksi Tbk | $217M | 49 | Hold |
| KRAS.JK | PT Krakatau Steel (Persero) Tbk | $275M | 26 | Sell |
| ADMG.JK | PT. Polychem Indonesia Tbk | $60M | 95 | Strong Buy |
| ALDO.JK | PT Alkindo Naratama Tbk | $143M | 73 | Buy |
| FPNI.JK | PT Lotte Chemical Titan Tbk | $177M | 76 | Buy |
| SMBR.JK | PT Semen Baturaja (Persero) Tbk | $100M | 64 | Hold |
| EKAD.JK | PT Ekadharma International Tbk | $85M | 95 | Strong Buy |
| BISI.JK | PT BISI International Tbk | $123M | 89 | Strong Buy |
Peer medians: ROE 8.5% · P/E 12.3x · Gross margin 20.9%