Is a complete IDX/GDST research report available?

No complete published report is available for idx/GDST (IDX/GDST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/GDST stock profile: metrics, valuation and analysis

Market cap	1T
Revenue (ttm)	2.1T
Net income (ttm)	102.2B
EPS (ttm)	IDR 10.8
Shares out	9.2B
P/E (trailing)	10.5x
Dividend	IDR 2.50 (2.19%)
Volume	5,322,900
Beta	0.07

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Market & fundamental data

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Currency

IDR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	403
Employees Change	-28%
Employees Change Percent	-6.5
Enterprise value	IDR 1.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Steel
Industry PE	1.66
Isin	ID1000113806
Last refreshed	2026-09-07
Market cap	IDR 1T
Price	IDR 113
Price currency	IDR
Rev Per Employee	5,334,115,472.05x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	3310
Symbol	idx/GDST
Website	https://www.gunawansteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.78%
EV Earnings	13.1x
EV/EBIT	17.11x
EV/EBITDA	14.1x
EV/FCF	101.41x
EV/Sales	0.62x
FCF yield	1.26%
P/B ratio	0.7x
P/E ratio	10.49x
P/S ratio	0.49x
PE Ratio10 Y	50.07x
PE Ratio3 Y	9.88x
PE Ratio5 Y	18.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.64%
EBITDA Margin	4.42%
FCF margin	0.61%
Gross margin	11.61%
Gross Profit	IDR 249.6B
Gross Profit Growth	-9.5%
Gross Profit Growth Q	0.02%
Gross Profit Growth3 Y	-22.4%
Gross Profit Growth5 Y	10.89%
Net Income	IDR 102.2B
Net Income Growth	63.69%
Net Income Growth Q	1,390.65%
Net Income Growth Qo Q	340.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.33%
Net Income Growth5 Y	137.41%
Pretax Margin	4.58%
Profit Margin	4.75%
Profit Per Employee	IDR 253.6M
Profitable Quarters	IDR 7
Profitable Years	4
ROA	1.4
Roa5y	5.14
ROCE	4.8
ROE	7.09
Roe5y	10.67
ROIC	4.35
Roic5y	11.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.62%
Cagr15y	-1.5%
Cagr1y	5.66%
Cagr3y	-4.45%
Cagr5y	5.24%
EPS Growth	49.07
EPS Growth Q	1,310.7
EPS Growth Qo Q	340.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-30.92
EPS Growth5 Y	132.3
FCF Growth Qo Q	111.4%
OCF Growth	351.86%
OCF Growth Qo Q	104.51%
OCF Growth10 Y	34.64%
Revenue Growth	-13.31x
Revenue Growth Q	-3.5x
Revenue Growth Qo Q	32.64x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.68x
Revenue Growth5 Y	7.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.62
Assets	IDR 3.9T
Cash	IDR 1.3T
Current Assets	IDR 2.3T
Current Liabilities	IDR 2.3T
Debt	IDR 1.6T
Debt EBITDA	IDR 16.82
Debt Equity	IDR 1.08
Debt FCF	IDR 121
Equity	IDR 1.5T
Interest Coverage	0.72
Liabilities	IDR 2.4T
Long Term Assets	IDR 1.7T
Long Term Liabilities	IDR 147.3B
Net Cash	IDR -294.3B
Net Cash By Market Cap	IDR -28.18
Net Debt EBITDA	IDR 3.1
Net Debt Equity	IDR 0.2
Net Debt FCF	IDR 22.29
Tangible Book Value	IDR 1.5T
Tangible Book Value Per Share	IDR 160
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.56
Net Working Capital	IDR 171.8B
Quick ratio	0.69
Working Capital	IDR -23.5B
Working Capital Turnover	IDR 41.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.81%
Dividend Growth	-81.48%
Dividend Growth Years	0%
Dividend per share	IDR 2.5
Dividend Years	1
Dividend Yield	2.19%
Ex Div Date	2026-01-08
Last Dividend	IDR 2.5
Payout Frequency	Annual
Payout Ratio	22.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-15.06%
1Y total return	5.66%
200-day SMA	106.6
3Y total return	-12.77%
50-day SMA	100
50-day SMA vs 200-day SMA	50under200
5Y total return	29.11%
All Time High	284
All Time High Change	-60.21%
All Time High Date	2018-06-26
All Time Low	50
All Time Low Change	126%
All Time Low Date	2020-03-12
ATR	6.84
Beta	0.07
Beta1y	0.09
Beta2y	0.57
Ch YTD	-8.13
High	117
High52	150
High52 Date	2026-08-10
High52ch	-24.67%
Low	112
Low52	67
Low52 Date	2026-06-09
Low52ch	68.66%
Ma50ch	12.98%
Price vs 200-day SMA	6.02%
RSI	55.44
RSI Monthly	52.69
RSI Weekly	57.15
Sharpe ratio	0.29x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	0.21x
Sortino ratio	0.64
Sortino Ratio3y	0.4
Sortino Ratio5y	0.53
Total Return	-7.62%
Tr YTD	-6.37
Tr15y	-20.31%
Tr1m	7.62%
Tr1w	1.8%
Tr3m	31.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,013,352,633%
Net Borrowing	550,850,013,492
Shares Insiders	87.09%
Shares Institutions	7.98%
Shares Out	9,242,500,000
Shares Qo Q	0%
Shares Yo Y	9.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,603,350x
Bv Per Share	160.4
CAPEX	IDR -145.1B
Ch10y	-25.66
Ch15y	-30.25
Ch1m	7.62
Ch1w	1.8
Ch1y	3.67
Ch3m	31.4
Ch3y	-23.65
Ch5y	13
Ch6m	3.67
Change	0%
Change From Open	-0.88
Close	113
Days Gap	0.88
Depreciation Amortization	16,708,194,065
Dollar Volume	601,487,700
Earnings Date	2026-10-29
EBIT	IDR 78.2B
EBITDA	IDR 95B
EPS	IDR 10.77
F Score	6
FCF	IDR 13.2B
FCF EV Yield	0.99x
FCF Per Share	IDR 1.43
Financing CF	461,355,868,317
Fiscal Year End	December
Founded	1,989
Graham Number	197.12143
Graham Upside	74.44
Income Tax	IDR -3.8B
Investing CF	-45,716,104,452
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 269
Lynch Upside	138.2
Ma150	101.8
Ma150ch	10.97%
Ma20	115.5
Ma20ch	-2.12%
Net CF	578,494,111,296
Next Earnings Date	2026-10-29
Open	114
P FCF Ratio	79.12
P OCF Ratio	6.6
Payment Date	2026-01-23
Position In Range	20
Ppne	1,629,659,993,555
Price Date	2026-09-04
Price EBITDA	IDR 11
Ptbv Ratio	0.71
Relative Volume	0.32x
Revenue	2,149,648,535,235x
Tax By Revenue	-0.18x
Tr6m	3.67%
Volume	5,322,900
Z Score	1

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