GDST
Gunawan Dianjaya Steel Tbk
110
09 Oct 2026
PER
10,21
PBV
0,74
ROE
7,52%
Current Ratio
0,99
DER
147,87%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Baja & Besi
Business Line
—
Commodity
Steel
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
11,61%
Operating Profit Margin (TTM)
3,86%
Net Profit Margin (TTM)
4,94%
Management Effectiveness
ROA (TTM)
3,04%
ROE (TTM)
7,52%
Asset Turnover (TTM)
0,61x
Rasio Liquiditas & Leverage
Current Ratio
0,99
Quick Ratio
0,81
Debt to Equity Ratio (DER)
147,87%
Rasio Aktivitas
Perputaran Aset (TTM)
0,61x
Inventory Turnover (TTM)
5,70x
Receivables Turnover (TTM)
12,92x
Valuasi
Current Valuation
Current PE Ratio (Annual)
13,92
Current PE Ratio (TTM)
10,21
Earning Yield (Annual)
7,18%
Earning Yield (TTM)
9,79%
Earning Yield (Greenblatt: EBIT/EV)
9,82%
Current Price to Book Value
0,74
Current Price to Sales (TTM)
0,49
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
10,06
Fair Value (Graham Number)
190
Per Share
EPS (Annual)
8
EPS (TTM)
11
Book Value per Share
153
Revenue per Share (Annual)
253
Revenue per Share (TTM)
227
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,02 T
Enterprise Value
2,11 T
Saham Beredar
9,24 M
Total Aset
3,50 T
Total Ekuitas
1,41 T
Free Cash Flow (Annual)
-306,26 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-8,24%
Gross Profit Growth
-11,02%
Net Income Growth
44,90%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.22
Modal Kerja / Total Aset
-0.01
Laba Ditahan / Total Aset
0.09
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
0.49
Penjualan / Total Aset
0.61
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
190
Harga Saat Ini
110
Selisih
80
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
-12,87 M
2018
82,58 M
2020
75,27 M
2021
488,51 M
2022
462,73 M
2023
304,23 M
2024
280,52 M
2025
Laba Bersih
-87,80 M
2018
-77,85 M
2020
-63,71 M
2021
273,67 M
2022
212,99 M
2023
104,68 M
2024
73,24 M
2025
Margin Laba Kotor
-0,8%
2018
6,2%
2020
4,5%
2021
18,8%
2022
18,3%
2023
11,7%
2024
12,0%
2025
Margin Laba Operasi
-7,6%
2018
-0,6%
2020
-1,9%
2021
14,1%
2022
12,7%
2023
5,5%
2024
4,8%
2025
Margin Laba Bersih
-5,6%
2018
-5,9%
2020
-3,8%
2021
10,6%
2022
8,4%
2023
4,0%
2024
3,1%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
13,0%
2022
9,6%
2023
3,8%
2024
2,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
25,8%
2022
16,7%
2023
7,7%
2024
5,2%
2025
Current Ratio
-
2018
-
2020
-
2021
0,87x
2022
1,03x
2023
1,10x
2024
0,99x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,60x
2022
0,78x
2023
0,93x
2024
0,81x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
98,8%
2022
74,9%
2023
103,2%
2024
147,9%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,23x
2022
1,13x
2023
0,94x
2024
0,67x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
8,23x
2022
10,60x
2023
12,08x
2024
6,19x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
19,77x
2022
20,17x
2023
17,76x
2024
14,08x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.149.648.535.235 | 2.342.567.626.820 | 2.594.517.811.912 | 2.524.984.145.491 | 2.594.504.651.438 | 1.672.251.184.142 | 1.331.770.000.000 | 1.556.290.000.000 |
| Cost of Revenue | 1.900.041.124.804 | 2.062.048.760.978 | 2.290.290.339.421 | 2.062.255.515.845 | 2.105.990.242.478 | 1.596.978.488.567 | 1.249.200.000.000 | 1.569.150.000.000 |
| Gross Profit | 249.607.410.431 | 280.518.865.842 | 304.227.472.491 | 462.728.629.646 | 488.514.408.960 | 75.272.695.575 | 82.575.784.693 | -12.865.885.412 |
| Operating Expenses | 166.601.837.316 | 169.219.423.060 | 160.624.513.547 | 143.252.243.995 | 124.070.930.573 | 106.165.634.715 | 90.844.908.207 | 1.674.370.000.000 |
| Operating Income | 83.005.573.115 | 111.299.442.782 | 143.602.958.944 | 319.476.385.651 | 364.443.478.387 | -30.892.939.140 | -8.269.123.514 | -118.079.000.000 |
| EBIT | 207.272.933.913 | 170.534.688.876 | 183.041.892.317 | 308.885.703.782 | 368.178.196.224 | — | 0 | -118.079.000.000 |
| Income Before Tax | 106.342.032.775 | 75.895.899.977 | 126.978.778.495 | 277.922.744.389 | 352.174.528.488 | -76.933.015.238 | -67.718.233.075 | -122.743.000.000 |
| Net Income | 106.118.874.676 | 73.238.288.798 | 104.677.999.298 | 212.988.116.470 | 273.673.913.875 | -63.711.545.268 | -77.845.328.805 | -87.798.857.709 |
| Basic EPS | 10,77 | 7,90 | 12,00 | 25,10 | 32,20 | -7,50 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.495.704.841.602 | 2.755.475.158.820 | 2.228.129.147.603 | 2.106.446.579.086 |
| Aset Lancar | 1.886.494.382.059 | 1.255.030.763.309 | 815.030.596.399 | 830.499.000.031 |
| Kas | 405.291.007.109 | 49.531.154.405 | 6.786.815.364 | 56.074.605.534 |
| Piutang | 166.397.489.899 | 146.078.172.823 | 125.188.210.296 | 131.206.745.994 |
| Persediaan | 333.349.867.927 | 189.655.849.537 | 194.502.511.715 | 255.878.407.170 |
| Total Liabilitas | 2.085.397.950.272 | 1.399.270.861.628 | 954.226.747.571 | 1.046.603.698.108 |
| Liabilitas Lancar | 1.914.240.153.638 | 1.141.681.972.708 | 794.243.185.564 | 953.526.289.429 |
| Long Term Debt | 122.000.000.000 | 207.222.222.222 | 110.555.555.556 | 42.777.777.778 |
| Total Ekuitas | 1.410.306.891.330 | 1.356.204.297.192 | 1.273.902.400.032 | 1.059.842.880.978 |
| Working Capital | -27.745.771.579 | 113.348.790.601 | 20.787.410.835 | -123.027.289.398 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 158.326.642.799 | -198.085.642.776 | -9.861.635.243 | 19.242.738.663 | 213.020.142.290 | 0 |
| Kas dari Aktivitas Investasi | -45.716.104.452 | 82.765.113.036 | -445.415.595.076 | -232.363.527.792 | -364.282.658.638 | 0 |
| Kas dari Aktivitas Pembiayaan | 461.355.868.317 | 467.747.890.315 | 497.369.589.638 | 163.828.717.158 | 202.667.830.044 | 0 |
| Capital Expenditures | -146.595.152.056 | -108.170.795.306 | -75.260.759.939 | -139.892.119.140 | -69.374.471.701 | 0 |
| Arus Kas Bebas (FCF) | 11.731.490.743 | -306.256.438.082 | -85.122.395.182 | -120.649.380.477 | 143.645.670.589 | 0 |
| Dividen Dibayar | 0 | -7.139.480.663 | -118.077.716.338 | 0 | 0 | 0 |