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Gunawan Dianjaya Steel Tbk

Gunawan Dianjaya Steel Tbk

GDST · JK · Basic Materials / Steel

87.00IDR+1.00 (+1.16%)

Price History

Full chart

Market Stats

Previous Close86.00
Open86.00
Day Range85.00 – 88.00
52-Week Range67.00 – 150.00
Volume1.82M
Market Cap979.71B
P/E (TTM)9.84
Forward P/E0.00
EPS10.77
Dividend Yield2.36%
Beta0.07
50-Day Avg111.80
200-Day Avg105.24

About

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 ship building, including hull structural steel plates and high tensile steels. The company also exports its products. PT Gunawan Dianjaya Steel Tbk was founded in 1989 and is based in Surabaya, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Tetsuro Ted Okano
  • Employees403
  • HeadquartersJl. Margomulyo No. 29 A, Surabaya, Indonesia, 60184, Indonesia
  • Websitehttps://www.gunawansteel.com

Leadership

  • Mr. Tetsuro Ted OkanoPresident Director · b. 1939
  • Mr. Gwie Gunadi GunawanVice President Director & Director of Domestic Marketing · b. 1964
  • Dr. Andy Soesanto M.B.A., M.M.Director of Accounting & Finance and Director · b. 1964
  • Dr. Hadi SutjiptoDirector of HSE & Legal and Director · b. 1957
  • Mr. Gwie Gunato GunawanInternational Trading Director, Production Director & Director · b. 1969
  • Mr. Samuel HadiwidjajaDirector of HRGA & IT, Business System & Internal Control Manager and Director · b. 1970
  • Sigis Bahak MustawanCorporate Secretary

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.02T1.64T1.71T2.09T1.65T1.41T1.22T913.79B757.28B1.23T1.56T1.85T1.33T1.67T2.59T2.52T2.59T2.34T
Growth (%)--45.65%+4.18%+22.42%-21.29%-14.43%-13.79%-24.83%-17.13%+62.23%+26.68%+19.05%-28.12%+25.57%+55.15%-2.68%+2.75%-9.71%
Cost of Revenue2.46T1.83T1.41T1.85T1.51T1.20T1.15T957.40B647.65B1.10T1.56T1.71T1.25T1.60T2.11T2.06T2.29T2.06T
Gross Profit559.78B-187.80B296.88B246.59B135.84B215.03B61.89B-43.61B109.63B126.93B556.04M147.05B82.58B75.27B488.51B462.73B304.23B280.52B
Gross Margin18.53%-11.44%17.36%11.78%8.24%15.25%5.09%-4.77%14.48%10.33%0.04%7.94%6.20%4.50%18.83%18.33%11.73%11.97%
Operating Expense142.57B85.62B90.76B99.81B67.03B81.56B67.26B11.61B64.12B82.08B106.87B91.34B127.02B139.65B151.28B143.25B160.62B169.22B
Operating Income417.20B-273.43B206.12B146.78B68.80B133.47B-5.37B-55.21B45.51B44.85B-106.31B55.72B-44.45B-64.38B337.24B319.48B143.60B111.30B
Operating Margin13.81%-16.66%12.05%7.01%4.18%9.47%-0.44%-6.04%6.01%3.65%-6.83%3.01%-3.34%-3.85%13.00%12.65%5.53%4.75%
EBITDA224.01B-176.62B242.42B153.65B73.64B135.90B-2.82B-57.55B69.35B21.72B-110.71B67.96B-43.02B-50.76B404.25B321.15B200.23B123.39B
EBITDA Margin7.42%-10.76%14.18%7.34%4.47%9.64%-0.23%-6.30%9.16%1.77%-7.11%3.67%-3.23%-3.04%15.58%12.72%7.72%5.27%
Net Income83.07B-150.06B171.43B99.67B46.59B91.89B-13.94B-55.21B31.70B10.28B-87.80B26.81B-77.85B-63.71B273.67B212.99B104.68B73.24B
Net Income Margin2.75%-9.14%10.02%4.76%2.83%6.52%-1.15%-6.04%4.19%0.84%-5.64%1.45%-5.85%-3.81%10.55%8.44%4.03%3.13%
Interest Expense79.06B32.61B10.96B6.93B7.02B11.89B13.54B13.82B10.18B11.79B12.25B24.41B27.90B38.68B38.79B55.44B60.93B101.69B
Interest Expense % of Total Revenue2.62%1.99%0.64%0.33%0.43%0.84%1.11%1.51%1.34%0.96%0.79%1.32%2.10%2.31%1.50%2.20%2.35%4.34%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09T970.74B1.07T977.46B1.16T1.19T1.35T1.18T1.26T1.29T1.35T1.76T1.59T1.58T2.11T2.23T2.76T3.50T
Total Liabilities1.92T496.45B428.86B232.09B371.05B307.08B484.17B379.52B425.49B441.68B455.89B841.19B741.25B795.88B1.05T954.23B1.40T2.09T
Total Equity173.21B474.29B645.71B745.37B792.92B884.41B870.45B804.41B832.12B845.28B895.98B917.39B846.88B788.10B1.06T1.27T1.36T1.41T
Cash204.84B40.23B3.72B3.54B336.96B222.54B270.34B162.33B194.26B159.46B28.19B12.25B1.01B4.13B56.07B6.79B49.53B405.29B
Total Debt558.45B-----32.10B294.34B301.15B8.96B-129.38B165.15B192.65B394.69B557.36B1.08T1.50T
Net Debt353.61B-40.23B-3.72B-3.54B-336.96B-222.54B-238.25B132.01B106.89B-150.50B-28.19B117.13B164.14B188.51B338.61B550.57B1.03T1.09T

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow213.87B-52.40B-35.00B20.59B370.21B192.92B220.24B-39.32B87.28B31.36B6.61B-60.37B2.78B24.27B276.82B19.24B5.32B-193.08B
Investing Cash Flow-89.71M-542.77M-1.34B-20.72B-38.98B-311.19B-216.82B-34.93B-63.30B-61.10B-88.19B-83.66B-52.81B-53.06B-364.28B-232.36B-460.59B77.76B
Financing Cash Flow9.93M-98.85B----32.00B-33.24B9.49B-5.41B-52.03B128.09B38.80B31.93B202.67B163.83B497.37B467.75B
Capital Expenditure201.71M643.77M2.19B19.78B39.90B242.77B136.04B46.68B62.35B61.13B105.95B83.03B50.98B60.58B69.37B139.89B88.80B111.71B
Free Cash Flow213.67B-53.05B-37.18B808.87M330.31B-49.84B84.20B-86.00B24.94B-29.77B-99.35B-143.40B-48.20B-36.31B207.45B-120.65B-83.49B-304.79B
Dividends Paid----------------118.08B7.14B
FCF to OCF99.91%101.23%106.24%3.93%89.22%-25.83%38.23%218.73%28.57%-94.94%-1503.70%237.54%-1733.97%-149.64%74.94%-626.99%-1570.50%157.85%
Dividend Paid to FCF-----------------141.43%-2.34%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual0.482.441.481.281.874.500.214.632.97-0.13-1.68-2.86-2.22-4.91-1.291.690.573.25-0.160.212.53-1.42-0.720.87-0.39-2.60-4.24-3.380.770.270.431.70-12.734.01-3.523.010.73-0.08-3.09-5.064.4211.409.736.665.7510.52
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap979.71B
Enterprise Value1.43T
Trailing P/E9.84
Forward P/E0.00
Price / Sales0.46
Price / Book0.77
EPS10.77
Book Value160.39
Revenue (TTM)2.15T
Gross Profit (TTM)249.61B
EBITDA94.95B
Profit Margin4.75%
Operating Margin5.01%
Return on Equity7.09%
Return on Assets1.40%
Shares Outstanding9.24B
Shares Float1.01B
Beta0.07
Dividend Yield2.36%
Dividend Rate2.50
Payout Ratio23.21%

Dividends

20261×
2.50Jan 8, 2026
20242×
7.50Dec 16, 20246.00Jun 24, 2024