Q4 2025
GDSTPT Gunawan Dianjaya Steel Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.4% | 11.7% | 18.3% | 18.8% | 4.5% | 6.2% | 7.9% | 0.0% | 10.3% | 14.5% |
| Operating Profit Margin | 5.4% | 5.3% | 12.5% | 14.0% | -1.9% | -0.9% | 1.5% | -6.7% | 3.6% | 6.1% |
| Net Profit Margin | 4.4% | 4.0% | 8.4% | 10.5% | -3.8% | -5.8% | 1.4% | -5.6% | 0.8% | 4.2% |
| Other Burdens | 81.5% | 76.6% | 67.5% | 75.5% | 201.4% | 678.0% | 99.2% | 84.2% | 23.2% | 69.1% |
| Total Asset Turnover | 0.76x | 0.94x | 1.13x | 1.23x | 1.06x | 0.84x | 1.05x | 1.15x | 0.95x | 0.60x |
| Equity Multiplier | 2.14x | 2.03x | 1.75x | 1.99x | 2.01x | 1.88x | 1.92x | 1.51x | 1.52x | 1.51x |
| Return on Asset | 4.1% | 5.0% | 14.2% | 17.2% | -2.0% | -0.7% | 1.5% | -7.7% | 3.4% | 3.6% |
| Return on Equity | 8.8% | 10.1% | 24.8% | 34.2% | -4.0% | -1.4% | 2.9% | -11.6% | 5.2% | 5.5% |
| Debt to Equity | 0.81x | 0.79x | 0.44x | 0.37x | 0.24x | 0.19x | 0.14x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.2% | 4.3% | 0.9% | 5.9% | 0.6% | 0.1% | 1.6% | 7.4% | 40.6% | 51.5% |
| Liquidity Ratio | 122.7% | 109.9% | 102.6% | 87.1% | 48.5% | 60.9% | 78.7% | 77.8% | 115.1% | 124.0% |
| Interest Coverage | 134.0% | 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 Sales | 111.9% | 110.2% | 98.7% | 95.8% | 106.5% | 116.5% | 105.2% | 111.3% | 107.9% | 116.9% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,32 | 2,59 | 2,52 | 2,59 | 1,67 | 1,33 | 1,85 | 1,56 | 1,23 | 0,76 |
| Laba Kotor | 0,27 | 0,3 | 0,46 | 0,49 | 0,08 | 0,08 | 0,15 | 0 | 0,13 | 0,11 |
| Laba Usaha | 0,13 | 0,14 | 0,32 | 0,36 | -0,03 | -0,01 | 0,03 | -0,1 | 0,04 | 0,05 |
| Laba Bersih | 0,1 | 0,1 | 0,21 | 0,27 | -0,06 | -0,08 | 0,03 | -0,09 | 0,01 | 0,03 |
| Aset | 3,05 | 2,76 | 2,23 | 2,11 | 1,58 | 1,59 | 1,76 | 1,35 | 1,29 | 1,26 |
| Ekuitas | 1,42 | 1,36 | 1,27 | 1,06 | 0,79 | 0,85 | 0,92 | 0,9 | 0,85 | 0,83 |
| Liabilitas | 1,63 | 1,4 | 0,95 | 1,05 | 0,8 | 0,74 | 0,84 | 0,46 | 0,44 | 0,43 |
| Operating Cash Flow | -0,1 | 0,01 | 0,02 | 0,21 | 0,02 | 0 | -0,06 | 0,01 | 0,03 | 0,09 |
| 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 Flow | 0,45 | 0,5 | 0,16 | 0,2 | 0,03 | 0,04 | 0,13 | -0,05 | -0,01 | 0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 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% |
| Aset | 10.6% | 23.7% | 5.8% | 33.0% | -0.3% | -9.7% | 30.1% | 5.0% | 2.3% | 0.0% |
| Ekuitas | 4.8% | 6.5% | 20.2% | 34.5% | -6.9% | -7.7% | 2.4% | 6.0% | 1.6% | 0.0% |
| Liabilitas | 16.2% | 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% |