Gunawan Dianjaya Steel Tbk

gdst

Overview

GDST Overview

PT Gunawan Dianjaya Steel Tbk is an Indonesia-based steel company. The Company is engaged in the manufacturing of hot rolling steel plate mills. The Company’s steel plate production is focused on the GDS mill/plate mill, with a minimum thickness of six millimeters (mm) to 120 mm of steel plate produced.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: GDST

Development
Market Cap.
IDR 858.61Billion

~$54.64M USD

Industry
Metals & Minerals
Sub-Industry
Iron & Steel
Sector
Basic Materials
Sub-Sector

Valuation

GDST Valuation Metrics

101

IDR

Closing Price on 2024-04-05

Price to Equity

3.57

P/E

At 3.57x P/E TTM, GDST.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.69

P/B

At 0.69x P/B TTM, GDST.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.34

P/S

At 0.34x P/S TTM, GDST.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Gunawan Dianjaya Steel Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Gunawan Dianjaya Steel Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
13.28x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.39x
Enterprise Value/EBITDA
2.92x
PEG Ratio
-0.08x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1012024-04-05
IDR 126.59

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of GDST is IDR127, which is 26% higher than GDST's last closing price of IDR101 (as of 2024-04-05).

Valuation Recap of GDST stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 3.57x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.69x is similar to the peers average of 0.89x in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.34x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of GDST's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. GDST's P/CF ratio of 13.28x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. GDST's EV/R ratio of 0.39x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of GDST is IDR 126.59, which is 26% higher than GDST's last closing price of IDR 101.00.●●●
Max 3

Peers

GDST Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
BRMSBumi Resources Minerals Tbk22.69T17.27T 0.55T 0.27T 83.601.25
Competitiveness Recap of GDST stock
WeightNotesScore
High
At a market cap of IDR 858.61 billion, GDST.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 3.57, GDST.JK ranks 6 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.65 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 3.57, GDST.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 2.55 trillion, GDST.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.24 trillion, GDST.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of GDST

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for GDST at the moment.
Future growth prospect of GDST
WeightNotesScore
High
GDST's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for GDST's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
GDST and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for GDST's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Tetsuro Okano15.2 years

Vice President Director

Gwie Gunadi Gunawan15.4 years
Gwie Gunato Gunawan
Director
Hadi Sutjipto
Director
Yurnalis Ilyas
Director
NamePositionShares%
Hadi SutjiptoDirector1,127,100< 0.01
Jo DeniePresident Commissioner12,000,0000.13
Expressed in millions IDR, unless otherwise stated

Ownership

GDST Ownership

Others
10.97%
Insiders
89.03%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Gwie Gunawan8,035,093,92286.94811.54B
Treasury Stock741,377,3008.0374.88B
Public (Scripless)264,428,5852.8626.71B
Pt. Betonjaya Manunggal Tbk.180,000,0001.9418.18B
Jo Denie12,000,0000.131.21B
Public (Scrip)8,473,0930.090.86B
Hadi Sutjipto1,127,1000.010.11B

Largest Institutional Buy

No data is available for GDST at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-3,435,400 shares

Institutional Transactions

Tracking institutional transactions buying / selling of GDST stock