PT Gunawan Dianjaya Steel Tbk(ID:GDST)
Rp85.00-1.00 (-1.16%)
ID:GDST
PT Gunawan Dianjaya Steel Tbk financials statements
Rp85.00
At close:-1.00 (-1.16%)
PT Gunawan Dianjaya Steel Tbk (GDST) Ratios
PT Gunawan Dianjaya Steel Tbk Ratios
ID:GDST's free cash flow for Q2 2026 was Rp197.61B. For the 2026 fiscal year, ID:GDST's free cash flow was decreased by Rp-36.21B and operating cash flow was Rp233.83B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.10 | 1.03 | 0.87 | 0.49 |
| Quick Ratio | 0.68 | 0.91 | 0.78 | 0.60 | 0.26 |
| Cash Ratio | 0.21 | 0.04 | 0.01 | 0.06 | 0.01 |
| Solvency Ratio | 0.04 | 0.08 | 0.24 | 0.27 | -0.06 |
| Operating Cash Flow Ratio | -0.10 | 0.00 | 0.02 | 0.29 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.01 | 0.04 | 0.79 | 0.14 |
| Net Current Asset Value | Rp -198.90B | Rp -144.24B | Rp -139.20B | Rp -216.10B | Rp -442.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.25 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 1.06 | 0.79 | 0.44 | 0.37 | 0.24 |
| Debt-to-Capital Ratio | 0.52 | 0.44 | 0.30 | 0.27 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 |
| Financial Leverage Ratio | 2.48 | 2.03 | 1.75 | 1.99 | 2.01 |
| Debt Service Coverage Ratio | 0.08 | 0.19 | 0.50 | 0.78 | -0.17 |
| Interest Coverage Ratio | 1.09 | 2.36 | 5.76 | 8.69 | -1.66 |
| Debt to Market Cap | 1.32 | 1.28 | 0.51 | 0.31 | 0.23 |
| Interest Debt Per Share | 173.16 | 130.08 | 72.09 | 51.02 | 27.23 |
| Net Debt to EBITDA | 8.86 | 5.13 | 1.71 | 0.89 | -3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.97% | 11.73% | 18.33% | 18.83% | 4.50% |
| EBIT Margin | 7.28% | 7.24% | 12.23% | 14.19% | -3.84% |
| EBITDA Margin | 5.27% | 7.72% | 12.72% | 14.70% | -3.04% |
| Operating Profit Margin | 4.75% | 5.53% | 12.65% | 13.00% | -3.85% |
| Pretax Profit Margin | 3.24% | 4.89% | 11.01% | 13.57% | -4.60% |
| Net Profit Margin | 3.13% | 4.03% | 8.44% | 10.55% | -3.81% |
| Continuous Operations Profit Margin | 3.13% | 4.03% | 8.44% | 10.55% | -3.81% |
| Net Income Per EBT | 96.50% | 82.44% | 76.64% | 77.71% | 82.81% |
| EBT Per EBIT | 68.19% | 88.42% | 86.99% | 104.43% | 119.51% |
| Return on Assets (ROA) | 2.10% | 3.80% | 9.56% | 12.99% | -4.02% |
| Return on Equity (ROE) | 5.19% | 7.72% | 16.72% | 25.82% | -8.08% |
| Return on Capital Employed (ROCE) | 7.04% | 8.90% | 22.28% | 29.25% | -7.52% |
| Return on Invested Capital (ROIC) | 3.63% | 4.77% | 12.95% | 17.43% | -5.16% |
| Return on Tangible Assets | 2.10% | 4.03% | 10.30% | 14.06% | -4.47% |
| Earnings Yield | 6.44% | 12.47% | 18.98% | 21.33% | -7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.97 | 17.53 | 72.96 | 19.73 | 20.25 |
| Payables Turnover | 6.29 | 20.28 | 11.91 | 4.87 | 3.63 |
| Inventory Turnover | 3.54 | 10.70 | 10.60 | 8.23 | 9.54 |
| Fixed Asset Turnover | 1.48 | 1.97 | 2.04 | 2.37 | 1.66 |
| Asset Turnover | 0.67 | 0.94 | 1.13 | 1.23 | 1.06 |
| Working Capital Turnover Ratio | 54.73 | 38.68 | -49.39 | -10.43 | -5.24 |
| Cash Conversion Cycle | 71.10 | 36.95 | 8.79 | -12.17 | -44.29 |
| Days of Sales Outstanding | 26.12 | 20.82 | 5.00 | 18.50 | 18.02 |
| Days of Inventory Outstanding | 103.03 | 34.12 | 34.43 | 44.35 | 38.26 |
| Days of Payables Outstanding | 58.05 | 18.00 | 30.64 | 75.02 | 100.57 |
| Operating Cycle | 129.15 | 54.95 | 39.43 | 62.85 | 56.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.89 | 0.61 | 2.26 | 32.58 | 2.86 |
| Free Cash Flow Per Share | -32.98 | -9.54 | -14.19 | 24.42 | -4.28 |
| Dividend Paid and CapEx Coverage Ratio | -1.62 | 0.03 | 0.14 | 3.99 | 0.40 |
| Capital Expenditure Coverage Ratio | -1.73 | 0.06 | 0.14 | 3.99 | 0.40 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.00 | 0.03 | 0.70 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.00 | 0.01 | 0.11 | 0.01 |
| Free Cash Flow Yield | -26.81% | -9.94% | -10.75% | 16.17% | -4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.53 | 8.00 | 5.27 | 4.69 | -13.33 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.32 | 0.44 | 0.49 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.62 | 0.88 | 1.21 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.73 | -10.06 | -9.30 | 6.18 | -23.39 |
| Price-to-Operating Cash Flow Ratio | -5.89 | 157.96 | 58.31 | 4.63 | 35.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.15 | -0.24 | -0.01 | 0.73 |
| Enterprise Value Multiple | 18.07 | 9.32 | 5.21 | 4.25 | -20.45 |
| Enterprise Value | 2.23T | 1.87T | 1.67T | 1.62T | 1.04T |
| EV to EBITDA | 18.07 | 9.32 | 5.21 | 4.25 | -20.45 |
| EV to Sales | 0.95 | 0.72 | 0.66 | 0.63 | 0.62 |
| EV to Free Cash Flow | -7.32 | -22.36 | -13.86 | 7.82 | -28.58 |
| EV to Operating Cash Flow | -11.55 | 351.20 | 86.92 | 5.86 | 42.77 |
| Tangible Book Value Per Share | 152.44 | 136.75 | 131.02 | 105.89 | 73.93 |
| Shareholders’ Equity Per Share | 152.59 | 155.05 | 149.86 | 124.74 | 92.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.18 | 0.23 | 0.22 | 0.17 |
| Revenue Per Share | 253.46 | 296.62 | 297.03 | 305.36 | 196.87 |
| Net Income Per Share | 7.92 | 11.97 | 25.06 | 32.21 | -7.50 |
| Tax Burden | 0.96 | 0.82 | 0.77 | 0.78 | 0.83 |
| Interest Burden | 0.45 | 0.68 | 0.90 | 0.96 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.64 | 0.05 | 0.09 | 1.01 | -0.38 |
Currency in IDR
