PT Gunawan Dianjaya Steel Tbk GDST

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GDST is trading at a LOCK|j^r%D premium.
Price
IDR 105.00
Fair Value
LOCK|x.HSZNlg
Uncertainty
LOCK|@<m
1-Star Price
LOCK|r.WzkrpLX
5-Star Price
LOCK|$.q^sSvC
Economic Moat
LOCK|wZ
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
9.24B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.32
Price/Sales
0.46
Dividend Yield (Trailing)
2.38%
Dividend Yield (Forward)
2.38%
Dividend Payment Schedule
Jan
Total Yield
2.38%

Company Profile

PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
403

Valuation

Metric
GDST
Price/Earnings (Normalized)
10.32
Price/Book Value
0.65
Price/Sales
0.46
Price/Cash Flow
6.29
Price/Earnings
GDST

Financial Strength

Metric
GDST
Quick Ratio
0.69
Current Ratio
0.99
Interest Coverage
1.71
Quick Ratio
GDST

Profitability

Metric
GDST
Return on Assets (Normalized)
2.92%
Return on Equity (Normalized)
6.93%
Return on Invested Capital (Normalized)
5.84%
Return on Assets
GDST

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