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Q4 2025

GDSTPT Gunawan Dianjaya Steel Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin11.4%11.7%18.3%18.8%4.5%6.2%7.9%0.0%10.3%14.5%
Operating Profit Margin5.4%5.3%12.5%14.0%-1.9%-0.9%1.5%-6.7%3.6%6.1%
Net Profit Margin4.4%4.0%8.4%10.5%-3.8%-5.8%1.4%-5.6%0.8%4.2%
Other Burdens81.5%76.6%67.5%75.5%201.4%678.0%99.2%84.2%23.2%69.1%
Total Asset Turnover0.76x0.94x1.13x1.23x1.06x0.84x1.05x1.15x0.95x0.60x
Equity Multiplier2.14x2.03x1.75x1.99x2.01x1.88x1.92x1.51x1.52x1.51x
Return on Asset4.1%5.0%14.2%17.2%-2.0%-0.7%1.5%-7.7%3.4%3.6%
Return on Equity8.8%10.1%24.8%34.2%-4.0%-1.4%2.9%-11.6%5.2%5.5%
Debt to Equity0.81x0.79x0.44x0.37x0.24x0.19x0.14x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.2%4.3%0.9%5.9%0.6%0.1%1.6%7.4%40.6%51.5%
Liquidity Ratio122.7%109.9%102.6%87.1%48.5%60.9%78.7%77.8%115.1%124.0%
Interest Coverage134.0%224.0%569.0%935.0%-82.0%-41.0%111.0%-851.0%351.0%448.0%
Operating Cash Flow to Investing Cash Flow-27.0%1.2%8.3%58.5%45.7%5.3%-72.2%7.5%51.3%137.9%
Quality of Earnings-97.8%5.1%9.0%77.8%-38.1%-3.6%-225.2%-7.5%304.9%275.3%
Cash received to Sales111.9%110.2%98.7%95.8%106.5%116.5%105.2%111.3%107.9%116.9%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,322,592,522,591,671,331,851,561,230,76
Laba Kotor0,270,30,460,490,080,080,1500,130,11
Laba Usaha0,130,140,320,36-0,03-0,010,03-0,10,040,05
Laba Bersih0,10,10,210,27-0,06-0,080,03-0,090,010,03
Aset3,052,762,232,111,581,591,761,351,291,26
Ekuitas1,421,361,271,060,790,850,920,90,850,83
Liabilitas1,631,40,951,050,80,740,840,460,440,43
Operating Cash Flow-0,10,010,020,210,020-0,060,010,030,09
Investing Cash Flow-0,37-0,46-0,23-0,36-0,05-0,05-0,08-0,09-0,06-0,06
Financing Cash Flow0,450,50,160,20,030,040,13-0,05-0,010,01

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-10.7%2.8%-2.7%55.2%25.6%-28.1%19.1%26.7%62.2%0.0%
Laba Kotor-12.9%-34.3%-5.3%549.0%-8.8%-43.8%26346.6%-99.6%15.8%0.0%
Laba Usaha-8.5%-56.7%-12.9%-1246.4%175.5%-142.5%-125.9%-335.7%-3.6%0.0%
Laba Bersih-2.5%-50.9%-22.2%-529.6%-18.2%-390.4%-130.5%-953.7%-67.6%0.0%
Aset10.6%23.7%5.8%33.0%-0.3%-9.7%30.1%5.0%2.3%0.0%
Ekuitas4.8%6.5%20.2%34.5%-6.9%-7.7%2.4%6.0%1.6%0.0%
Liabilitas16.2%46.6%-8.8%31.5%7.4%-11.9%84.5%3.2%3.8%0.0%
Operating Cash Flow-1977.2%-72.4%-91.0%777.8%773.1%-104.6%-1013.7%-78.9%-64.1%0.0%
Investing Cash Flow-19.9%98.2%-36.2%586.6%0.5%-36.9%-5.1%44.3%-3.5%0.0%
Financing Cash Flow-9.2%203.6%-19.2%534.7%-17.7%-69.7%-346.2%862.6%-157.0%0.0%