PT Gunawan Dianjaya Steel Tbk(ID:GDST)
Rp86.00+-2.00 (+0.00%)
ID:GDST
PT Gunawan Dianjaya Steel Tbk financials statements
Rp86.00
At close:+-2.00 (+0.00%)
PT Gunawan Dianjaya Steel Tbk (GDST) Financial Statements
PT Gunawan Dianjaya Steel Tbk Financial Overview
PT Gunawan Dianjaya Steel Tbk's market cap is currently Rp730.64B. The company's EPS TTM is Rp11.06; its P/E ratio is 9.91; and it has a dividend yield of 2.91%. PT Gunawan Dianjaya Steel Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.34T | Rp 2.59T | Rp 2.52T | Rp 2.59T | Rp 1.67T |
| Gross Profit | Rp 280.52B | Rp 304.23B | Rp 462.73B | Rp 488.51B | Rp 75.27B |
| Operating Income | Rp 111.30B | Rp 143.60B | Rp 319.48B | Rp 337.24B | Rp -64.38B |
| EBITDA | Rp 123.39B | Rp 200.23B | Rp 321.15B | Rp 381.47B | Rp -50.76B |
| Net Income | Rp 73.24B | Rp 104.68B | Rp 212.99B | Rp 273.67B | Rp -63.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.09T | Rp 879.42B | Rp 436.10B | Rp 402.16B | Rp 4.13B |
| Total Assets | Rp 3.50T | Rp 2.76T | Rp 2.23T | Rp 2.11T | Rp 1.58T |
| Total Debt | Rp 1.50T | Rp 1.08T | Rp 557.36B | Rp 394.69B | Rp 192.65B |
| Net Debt | Rp 1.09T | Rp 1.03T | Rp 550.57B | Rp 338.61B | Rp 188.51B |
| Total Liabilities | Rp 2.09T | Rp 1.40T | Rp 954.23B | Rp 1.05T | Rp 795.88B |
| Stockholders' Equity | Rp 1.41T | Rp 1.36T | Rp 1.27T | Rp 1.06T | Rp 788.10B |
| Cash Flow | |||||
| Free Cash Flow | Rp -304.79B | Rp -83.49B | Rp -120.65B | Rp 207.45B | Rp -36.31B |
| Operating Cash Flow | Rp -193.08B | Rp 5.32B | Rp 19.24B | Rp 276.82B | Rp 24.27B |
| Investing Cash Flow | Rp 77.76B | Rp -460.59B | Rp -232.36B | Rp -364.28B | Rp -53.06B |
| Financing Cash Flow | Rp 467.75B | Rp 497.37B | Rp 163.83B | Rp 202.67B | Rp 31.93B |
Currency in IDR
