Rp
93.00
Dec 3
Business Description
PT Gunawan Dianjaya Steel Tbk
ISIN : ID1000113806
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 5.04 | |||||
Interest Coverage | 4.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.7 | |||||
3-Year FCF Growth Rate | -35.7 | |||||
3-Year Book Growth Rate | 14.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.52 | |||||
9-Day RSI | 32.79 | |||||
14-Day RSI | 33.36 | |||||
6-1 Month Momentum % | 6.8 | |||||
12-1 Month Momentum % | -16.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 45.02 | |||||
Days Sales Outstanding | 25.53 | |||||
Days Payable | 49.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.52 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 13.04 | |||||
5-Year Yield-on-Cost % | 6.52 | |||||
Shareholder Yield % | -23.59 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.18 | |||||
Operating Margin % | 7.09 | |||||
Net Margin % | 3.63 | |||||
FCF Margin % | 3.48 | |||||
ROE % | 7.41 | |||||
ROA % | 3.92 | |||||
ROIC % | 7.02 | |||||
ROC (Joel Greenblatt) % | 13.37 | |||||
ROCE % | 11.51 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.46 | |||||
PE Ratio without NRI | 8.66 | |||||
Shiller PE Ratio | 36.17 | |||||
Price-to-Owner-Earnings | 33.67 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 8.13 | |||||
Price-to-Operating-Cash-Flow | 4.43 | |||||
EV-to-EBIT | 5.91 | |||||
EV-to-EBITDA | 5.85 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 12.5 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 0.52 | |||||
Earnings Yield (Greenblatt) % | 16.91 | |||||
FCF Yield % | 11.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Gunawan Dianjaya Steel Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 2,675,127.47 | ||
EPS (TTM) (Rp) | 11.004 | ||
Beta | 2.31 | ||
Volatility % | 40.37 | ||
14-Day RSI | 33.36 | ||
14-Day ATR (Rp) | 7.241208 | ||
20-Day SMA (Rp) | 101.9 | ||
12-1 Month Momentum % | -16.03 | ||
52-Week Range (Rp) | 86 - 158 | ||
Shares Outstanding (Mil) | 8,954.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Gunawan Dianjaya Steel Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Gunawan Dianjaya Steel Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Gunawan Dianjaya Steel Tbk Frequently Asked Questions
What is PT Gunawan Dianjaya Steel Tbk(ISX:GDST)'s stock price today?
When is next earnings date of PT Gunawan Dianjaya Steel Tbk(ISX:GDST)?
Does PT Gunawan Dianjaya Steel Tbk(ISX:GDST) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |