Stock GDST PT GUNAWAN DIANJAYA STEEL TBK
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Financials PT Gunawan Dianjaya Steel Tbk

Equities

GDST

ID1000113806

Iron & Steel

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
100 IDR +1.01% Intraday chart for PT Gunawan Dianjaya Steel Tbk +12.36% -24.24%
05-03 PT Gunawan Dianjaya Steel Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Gunawan Dianjaya Steel Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 868,795 523,605 928,977 849,582 1,282,869 1,122,148
Enterprise Value (EV) 1 840,601 640,357 1,093,116 1,038,096 1,275,417 1,243,405
P/E ratio -8.29 x 19.5 x -12 x -13.3 x 4.69 x 5.27 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.28 x 0.7 x 0.51 x 0.49 x 0.44 x
EV / Revenue 0.54 x 0.35 x 0.82 x 0.62 x 0.49 x 0.49 x
EV / EBITDA -8.21 x 13.2 x 453 x -54.9 x 3.4 x 3.79 x
EV / FCF 41.5 x -4.98 x -327 x 88 x 10.7 x -7.34 x
FCF Yield 2.41% -20.1% -0.31% 1.14% 9.38% -13.6%
Price to Book 0.89 x 0.57 x 1.1 x 1.08 x 1.21 x 0.88 x
Nbr of stocks (in thousands) 9,242,500 8,445,246 8,445,246 8,495,823 8,495,823 8,501,123
Reference price 2 94.00 62.00 110.0 100.0 151.0 132.0
Announcement Date 15/04/19 08/04/20 06/05/21 26/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,556,288 1,852,767 1,331,775 1,672,251 2,594,505 2,524,984
EBITDA 1 -102,327 48,482 2,414 -18,908 375,143 327,898
EBIT 1 -118,079 36,240 -10,489 -31,728 362,444 315,630
Operating Margin -7.59% 1.96% -0.79% -1.9% 13.97% 12.5%
Earnings before Tax (EBT) 1 -122,743 31,308 -67,718 -76,933 352,175 277,923
Net income 1 -87,799 26,807 -77,845 -63,712 273,674 212,988
Net margin -5.64% 1.45% -5.85% -3.81% 10.55% 8.44%
EPS 2 -11.34 3.174 -9.167 -7.500 32.21 25.06
Free Cash Flow 1 20,252 -128,659 -3,347 11,796 119,659 -169,490
FCF margin 1.3% -6.94% -0.25% 0.71% 4.61% -6.71%
FCF Conversion (EBITDA) - - - - 31.9% -
FCF Conversion (Net income) - - - - 43.72% -
Dividend per Share - - - - - -
Announcement Date 15/04/19 08/04/20 06/05/21 26/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 116,752 164,139 188,514 - 121,257
Net Cash position 1 28,194 - - - 7,452 -
Leverage (Debt/EBITDA) - 2.408 x 67.99 x -9.97 x - 0.3698 x
Free Cash Flow 1 20,252 -128,659 -3,347 11,796 119,659 -169,490
ROE (net income / shareholders' equity) -9.18% 2.96% -8.82% -7.79% 29.6% 18.3%
ROA (Net income/ Total Assets) -5.41% 1.46% -0.39% -1.25% 12.3% 9.1%
Assets 1 1,622,060 1,840,789 19,873,712 5,096,108 2,229,268 2,339,989
Book Value Per Share 2 106.0 109.0 99.70 92.80 125.0 150.0
Cash Flow per Share 2 3.340 1.450 0.1200 0.4900 6.600 0.8000
Capex 1 105,953 83,027 50,976 60,581 69,374 139,892
Capex / Sales 6.81% 4.48% 3.83% 3.62% 2.67% 5.54%
Announcement Date 15/04/19 08/04/20 06/05/21 26/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
PT GUNAWAN DIANJAYA STEEL TBK Stock PT Gunawan Dianjaya Steel Tbk
-24.24% 53.05M
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-1.74% 41.04B
TATA STEEL LIMITED Stock Tata Steel Limited
+17.89% 25.06B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
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ARCELORMITTAL Stock ArcelorMittal
-6.33% 21.49B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.28% 20.94B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.03% 20.77B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.97% 9.69B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.77% 8.18B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+26.16% 8.06B
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