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GDST (Gunawan Dianjaya Steel Tbk) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gunawan Dianjaya Steel Tbk together

I guess you are interested in Gunawan Dianjaya Steel Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Gunawan Dianjaya Steel Tbk’s Financial Insights
  • 📈 Technical Analysis (TA) – Gunawan Dianjaya Steel Tbk’s Price Targets

I'm going to help you getting a better view of Gunawan Dianjaya Steel Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Gunawan Dianjaya Steel Tbk (30 sec.)










1.2. What can you expect buying and holding a share of Gunawan Dianjaya Steel Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
Rp150.96
Expected worth in 1 year
Rp156.25
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
Rp13.51
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
Rp110.00
Expected price per share
Rp96.00 - Rp123.54
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gunawan Dianjaya Steel Tbk (5 min.)




Live pricePrice per Share (EOD)
Rp110.00
Intrinsic Value Per Share
Rp81.63 - Rp106.00
Total Value Per Share
Rp232.59 - Rp256.96

2.2. Growth of Gunawan Dianjaya Steel Tbk (5 min.)




Is Gunawan Dianjaya Steel Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$139.5m$126.4m$9.3m6.9%

How much money is Gunawan Dianjaya Steel Tbk making?

Current yearPrevious yearGrowGrow %
Making money$1.7m$5.9m-$4.1m-228.8%
Net Profit Margin3.1%8.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Gunawan Dianjaya Steel Tbk (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#186 / 297

Most Revenue
#220 / 297

Most Profit
#163 / 297

Most Efficient
#117 / 297
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gunawan Dianjaya Steel Tbk?

Welcome investor! Gunawan Dianjaya Steel Tbk's management wants to use your money to grow the business. In return you get a share of Gunawan Dianjaya Steel Tbk.

First you should know what it really means to hold a share of Gunawan Dianjaya Steel Tbk. And how you can make/lose money.

Speculation

The Price per Share of Gunawan Dianjaya Steel Tbk is Rp110.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gunawan Dianjaya Steel Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gunawan Dianjaya Steel Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp150.96. Based on the TTM, the Book Value Change Per Share is Rp1.32 per quarter. Based on the YOY, the Book Value Change Per Share is Rp6.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp2.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gunawan Dianjaya Steel Tbk.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio4.68-4.03-6.33-4.62--11.91--5.13-
Price-to-Total Gains Ratio18.70-68.87-24.50-37.63-152.02-53.83-
Price to Book Ratio0.52-0.72-0.97-0.97-0.98-1.01-
Price-to-Total Gains Ratio18.70-68.87-24.50-37.63-152.02-53.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.011
Number of shares90909
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (90909 shares)30.7132.59
Gains per Year (90909 shares)122.86130.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1754811315115120
21499623630231250
322414435945346380
429919248260462510
537424160575577640
644828972890693770
7523337851105808900
85983859741209231030
9673433109713510391160
10747481122014911541290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%25.015.00.062.5%41.019.03.065.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%26.014.00.065.0%42.020.01.066.7%
Dividend per Share2.00.02.050.0%2.00.010.016.7%2.00.018.010.0%2.00.038.05.0%2.00.061.03.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%26.014.00.065.0%42.020.01.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Gunawan Dianjaya Steel Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.2241.323+219%6.446-34%5.126-18%3.174+33%1.492+183%
Book Value Per Share--150.959146.950+3%136.837+10%131.571+15%114.899+31%103.044+46%
Current Ratio--1.0871.142-5%1.011+7%0.995+9%0.838+30%0.962+13%
Debt To Asset Ratio--0.5420.519+4%0.446+22%0.489+11%0.492+10%0.429+26%
Debt To Equity Ratio--1.1831.083+9%0.806+47%0.965+23%0.977+21%0.790+50%
Dividend Per Share---2.056-100%-0%0.685-100%0.411-100%0.206-100%
Enterprise Value---920573573200.000-491580887505.500-47%618311259677.750-249%217315141332.167-524%137740949500.950-768%308222766298.075-399%
Eps--4.2231.942+117%6.384-34%6.006-30%3.623+17%1.369+208%
Ev To Sales Ratio---0.360-0.200-44%0.230-256%0.078-564%0.048-851%0.274-231%
Free Cash Flow Per Share--2.156-4.397+304%-2.145+199%-1.254+158%-1.138+153%-1.345+162%
Free Cash Flow To Equity Per Share--2.156-4.397+304%-1.114+152%1.549+39%0.797+171%-0.319+115%
Gross Profit Margin--1.0001.0000%0.717+39%0.847+18%1.432-30%0.982+2%
Intrinsic Value_10Y_max--106.005----------
Intrinsic Value_10Y_min--81.633----------
Intrinsic Value_1Y_max---2.758----------
Intrinsic Value_1Y_min---3.095----------
Intrinsic Value_3Y_max--1.912----------
Intrinsic Value_3Y_min--0.412----------
Intrinsic Value_5Y_max--18.875----------
Intrinsic Value_5Y_min--14.534----------
Market Cap1016675010560.000+28%730157507584.000979705010176.000-25%1224631262720.000-40%1146840220245.333-36%1023606885632.000-29%942966072294.400-23%
Net Profit Margin--0.0610.031+96%0.087-30%0.075-18%0.047+30%0.013+371%
Operating Margin----0%0.122-100%0.088-100%0.066-100%0.026-100%
Operating Ratio--1.816-5.904+425%0.884+105%-1.393+177%-0.460+125%0.285+537%
Pb Ratio0.729+28%0.5230.724-28%0.973-46%0.966-46%0.984-47%1.005-48%
Pe Ratio6.512+28%4.6774.030+16%6.330-26%4.621+1%-11.911+355%-5.128+210%
Price Per Share110.000+28%79.000106.000-25%132.500-40%124.083-36%110.750-29%102.025-23%
Price To Free Cash Flow Ratio12.754+28%9.1601.951+370%-10.774+218%-1.459+116%4.320+112%-29.197+419%
Price To Total Gains Ratio26.045+28%18.70568.867-73%24.501-24%37.629-50%152.017-88%53.825-65%
Quick Ratio--0.7700.789-2%1.109-31%0.890-13%0.615+25%0.658+17%
Return On Assets--0.0130.006+105%0.026-50%0.022-43%0.013-4%0.004+203%
Return On Equity--0.0280.013+115%0.047-40%0.044-36%0.026+7%0.008+253%
Total Gains Per Share--4.2243.379+25%6.446-34%5.811-27%3.585+18%1.698+149%
Usd Book Value--139524024.841135818601.948+3%126471404.179+10%121604215.915+15%106195051.792+31%95238574.797+46%
Usd Book Value Change Per Share--0.0000.000+219%0.001-34%0.001-18%0.000+33%0.000+183%
Usd Book Value Per Share--0.0150.015+3%0.014+10%0.013+15%0.011+31%0.010+46%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---92057357.320-49158088.751-47%61831125.968-249%21731514.133-524%13774094.950-768%30822276.630-399%
Usd Eps--0.0000.000+117%0.001-34%0.001-30%0.000+17%0.000+208%
Usd Free Cash Flow--1992864.834-4063546.426+304%-1982679.112+199%-1159416.078+158%-1051738.136+153%-1242679.980+162%
Usd Free Cash Flow Per Share--0.0000.000+304%0.000+199%0.000+158%0.000+153%0.000+162%
Usd Free Cash Flow To Equity Per Share--0.0000.000+304%0.000+152%0.000+39%0.000+171%0.000+115%
Usd Market Cap101667501.056+28%73015750.75897970501.018-25%122463126.272-40%114684022.025-36%102360688.563-29%94296607.229-23%
Usd Price Per Share0.011+28%0.0080.011-25%0.013-40%0.012-36%0.011-29%0.010-23%
Usd Profit--3903071.7321794703.921+117%5900756.560-34%4940245.175-21%2981703.416+31%1082033.243+261%
Usd Revenue--63973748.76362740851.209+2%67421457.927-5%65549337.037-2%54791782.369+17%43665604.591+47%
Usd Total Gains Per Share--0.0000.000+25%0.001-34%0.001-27%0.000+18%0.000+149%
 EOD+4 -4MRQTTM+21 -16YOY+13 -243Y+12 -275Y+22 -1710Y+24 -15

3.3 Fundamental Score

Let's check the fundamental score of Gunawan Dianjaya Steel Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.512
Price to Book Ratio (EOD)Between0-10.729
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than11.087
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.183
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Gunawan Dianjaya Steel Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.507
Ma 20Greater thanMa 50108.350
Ma 50Greater thanMa 10093.800
Ma 100Greater thanMa 20087.540
OpenGreater thanClose119.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Gunawan Dianjaya Steel Tbk

PT Gunawan Dianjaya Steel Tbk manufactures and sells hot rolled steel plates in Indonesia. It provides steel plates for general use, such as low carbon structural steel plates and high strength low alloy structural steel plates; steel plates for boilers and pressure vessels; and steel plates for ship building, including hull structural steel plates and high tensile steels. The company also exports its products. PT Gunawan Dianjaya Steel Tbk was founded in 1989 and is based in Surabaya, Indonesia.

Fundamental data was last updated by Penke on 2025-06-29 13:36:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Gunawan Dianjaya Steel Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • A Net Profit Margin of 6.1% means that Rp0.06 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM3.1%+3.0%
TTM3.1%YOY8.7%-5.6%
TTM3.1%5Y4.7%-1.6%
5Y4.7%10Y1.3%+3.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%1.8%+4.3%
TTM3.1%1.7%+1.4%
YOY8.7%2.9%+5.8%
3Y7.5%2.7%+4.8%
5Y4.7%3.9%+0.8%
10Y1.3%2.8%-1.5%
4.3.1.2. Return on Assets

Shows how efficient Gunawan Dianjaya Steel Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • 1.3% Return on Assets means that Gunawan Dianjaya Steel Tbk generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.6%+0.7%
TTM0.6%YOY2.6%-1.9%
TTM0.6%5Y1.3%-0.7%
5Y1.3%10Y0.4%+0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM0.6%0.5%+0.1%
YOY2.6%1.0%+1.6%
3Y2.2%1.0%+1.2%
5Y1.3%1.6%-0.3%
10Y0.4%1.1%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Gunawan Dianjaya Steel Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • 2.8% Return on Equity means Gunawan Dianjaya Steel Tbk generated Rp0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.3%+1.5%
TTM1.3%YOY4.7%-3.4%
TTM1.3%5Y2.6%-1.3%
5Y2.6%10Y0.8%+1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.2%+1.6%
TTM1.3%1.1%+0.2%
YOY4.7%1.9%+2.8%
3Y4.4%1.8%+2.6%
5Y2.6%3.0%-0.4%
10Y0.8%2.0%-1.2%
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4.3.2. Operating Efficiency of Gunawan Dianjaya Steel Tbk.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gunawan Dianjaya Steel Tbk is operating .

  • Measures how much profit Gunawan Dianjaya Steel Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.2%-12.2%
TTM-5Y6.6%-6.6%
5Y6.6%10Y2.6%+4.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.2%-5.2%
YOY12.2%3.2%+9.0%
3Y8.8%2.7%+6.1%
5Y6.6%4.6%+2.0%
10Y2.6%4.2%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Gunawan Dianjaya Steel Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are Rp1.82 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 1.816. The company is inefficient in keeping operating costs low. -1
  • The TTM is -5.904.
Trends
Current periodCompared to+/- 
MRQ1.816TTM-5.904+7.720
TTM-5.904YOY0.884-6.788
TTM-5.9045Y-0.460-5.444
5Y-0.46010Y0.285-0.745
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8161.709+0.107
TTM-5.9041.531-7.435
YOY0.8841.048-0.164
3Y-1.3931.267-2.660
5Y-0.4601.167-1.627
10Y0.2851.121-0.836
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4.4.3. Liquidity of Gunawan Dianjaya Steel Tbk.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gunawan Dianjaya Steel Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.09 means the company has Rp1.09 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 1.087. The company is just able to pay all its short-term debts.
  • The TTM is 1.142. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.142-0.056
TTM1.142YOY1.011+0.131
TTM1.1425Y0.838+0.304
5Y0.83810Y0.962-0.124
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.628-0.541
TTM1.1421.606-0.464
YOY1.0111.762-0.751
3Y0.9951.747-0.752
5Y0.8381.711-0.873
10Y0.9621.592-0.630
4.4.3.2. Quick Ratio

Measures if Gunawan Dianjaya Steel Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • A Quick Ratio of 0.77 means the company can pay off Rp0.77 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.789-0.019
TTM0.789YOY1.109-0.320
TTM0.7895Y0.615+0.174
5Y0.61510Y0.658-0.043
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.540+0.230
TTM0.7890.567+0.222
YOY1.1090.736+0.373
3Y0.8900.699+0.191
5Y0.6150.742-0.127
10Y0.6580.721-0.063
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4.5.4. Solvency of Gunawan Dianjaya Steel Tbk.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gunawan Dianjaya Steel Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gunawan Dianjaya Steel Tbk to Steel industry mean.
  • A Debt to Asset Ratio of 0.54 means that Gunawan Dianjaya Steel Tbk assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.519+0.023
TTM0.519YOY0.446+0.073
TTM0.5195Y0.492+0.027
5Y0.49210Y0.429+0.063
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.447+0.095
TTM0.5190.441+0.078
YOY0.4460.4460.000
3Y0.4890.456+0.033
5Y0.4920.465+0.027
10Y0.4290.492-0.063
4.5.4.2. Debt to Equity Ratio

Measures if Gunawan Dianjaya Steel Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • A Debt to Equity ratio of 118.3% means that company has Rp1.18 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The MRQ is 1.183. The company is able to pay all its debts with equity. +1
  • The TTM is 1.083. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.083+0.101
TTM1.083YOY0.806+0.276
TTM1.0835Y0.977+0.106
5Y0.97710Y0.790+0.187
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1830.805+0.378
TTM1.0830.804+0.279
YOY0.8060.797+0.009
3Y0.9650.868+0.097
5Y0.9770.900+0.077
10Y0.7901.075-0.285
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Gunawan Dianjaya Steel Tbk generates.

  • Above 15 is considered overpriced but always compare Gunawan Dianjaya Steel Tbk to the Steel industry mean.
  • A PE ratio of 4.68 means the investor is paying Rp4.68 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The EOD is 6.512. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.677. Based on the earnings, the company is cheap. +2
  • The TTM is 4.030. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.512MRQ4.677+1.835
MRQ4.677TTM4.030+0.647
TTM4.030YOY6.330-2.300
TTM4.0305Y-11.911+15.941
5Y-11.91110Y-5.128-6.783
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.51210.743-4.231
MRQ4.6779.958-5.281
TTM4.0309.924-5.894
YOY6.3308.251-1.921
3Y4.6219.058-4.437
5Y-11.9118.955-20.866
10Y-5.12810.146-15.274
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The EOD is 12.754. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.160. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.951. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.754MRQ9.160+3.594
MRQ9.160TTM1.951+7.209
TTM1.951YOY-10.774+12.725
TTM1.9515Y4.320-2.369
5Y4.32010Y-29.197+33.517
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD12.754-0.002+12.756
MRQ9.160-0.282+9.442
TTM1.9511.566+0.385
YOY-10.7741.574-12.348
3Y-1.4591.321-2.780
5Y4.3201.436+2.884
10Y-29.1971.019-30.216
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gunawan Dianjaya Steel Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.52 means the investor is paying Rp0.52 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Gunawan Dianjaya Steel Tbk:

  • The EOD is 0.729. Based on the equity, the company is cheap. +2
  • The MRQ is 0.523. Based on the equity, the company is cheap. +2
  • The TTM is 0.724. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.729MRQ0.523+0.205
MRQ0.523TTM0.724-0.200
TTM0.724YOY0.973-0.249
TTM0.7245Y0.984-0.260
5Y0.98410Y1.005-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7290.846-0.117
MRQ0.5230.841-0.318
TTM0.7240.823-0.099
YOY0.9730.970+0.003
3Y0.9660.961+0.005
5Y0.9841.024-0.040
10Y1.0051.157-0.152
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets3,045,971,329
Total Liabilities1,650,731,081
Total Stockholder Equity1,395,240,248
 As reported
Total Liabilities 1,650,731,081
Total Stockholder Equity+ 1,395,240,248
Total Assets = 3,045,971,329

Assets

Total Assets3,045,971,329
Total Current Assets1,532,482,604
Long-term Assets1,513,488,725
Total Current Assets
Cash And Cash Equivalents 3,145,681
Short-term Investments 901,538,450
Net Receivables 184,307,440
Inventory 374,198,851
Total Current Assets  (as reported)1,532,482,604
Total Current Assets  (calculated)1,463,190,423
+/- 69,292,181
Long-term Assets
Property Plant Equipment 1,329,235,818
Intangible Assets 160,096,252
Long-term Assets  (as reported)1,513,488,725
Long-term Assets  (calculated)1,489,332,070
+/- 24,156,655

Liabilities & Shareholders' Equity

Total Current Liabilities1,410,380,980
Long-term Liabilities240,350,101
Total Stockholder Equity1,395,240,248
Total Current Liabilities
Short Long Term Debt 965,485,798
Accounts payable 263,869,994
Total Current Liabilities  (as reported)1,410,380,980
Total Current Liabilities  (calculated)1,229,355,792
+/- 181,025,188
Long-term Liabilities
Long term Debt 189,861,111
Long-term Liabilities  (as reported)240,350,101
Long-term Liabilities  (calculated)189,861,111
+/- 50,488,990
Total Stockholder Equity
Retained Earnings 315,325,501
Total Stockholder Equity (as reported)1,395,240,248
Total Stockholder Equity (calculated)315,325,501
+/- 1,079,914,748
Other
Capital Stock924,250,000
Common Stock Shares Outstanding 9,242,500
Net Debt 1,152,201,228
Net Invested Capital 2,550,587,157
Net Working Capital 122,101,624
Property Plant and Equipment Gross 1,973,206,674



6.2. Balance Sheets Structured

Currency in IDR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-31
> Total Assets 
2,092,780,295
0
970,737,084
840,806,621
1,091,887,884
1,069,734,676
1,074,569,613
1,192,011,863
912,329,440
1,038,888,726
977,457,488
1,087,460,536
1,099,456,909
1,164,245,058
1,163,971,057
1,273,226,424
1,362,987,331
1,420,673,671
1,191,496,619
1,307,476,679
1,249,763,895
1,347,728,418
1,354,622,570
1,381,484,131
1,216,456,821
1,129,241,492
1,183,934,183
1,157,015,597
1,118,686,126
1,165,631,201
1,257,609,870
1,242,544,818
1,391,020,553
1,286,606,279
1,286,954,720
1,236,402,797
1,321,779,706
1,317,843,766
1,351,861,757
1,537,570,478
1,513,627,295
1,587,915,363
1,758,578,170
1,983,741,484
1,686,350,927
1,668,872,366
1,588,136,472
1,634,984,120
1,562,962,520
1,630,972,243
1,583,979,016
1,890,923,267
1,879,313,506
2,084,794,010
2,106,446,579
2,147,944,707
2,271,470,142
2,194,554,143
2,228,129,148
2,437,639,915
2,689,422,820
2,827,018,361
2,755,475,159
3,045,971,329
3,045,971,3292,755,475,1592,827,018,3612,689,422,8202,437,639,9152,228,129,1482,194,554,1432,271,470,1422,147,944,7072,106,446,5792,084,794,0101,879,313,5061,890,923,2671,583,979,0161,630,972,2431,562,962,5201,634,984,1201,588,136,4721,668,872,3661,686,350,9271,983,741,4841,758,578,1701,587,915,3631,513,627,2951,537,570,4781,351,861,7571,317,843,7661,321,779,7061,236,402,7971,286,954,7201,286,606,2791,391,020,5531,242,544,8181,257,609,8701,165,631,2011,118,686,1261,157,015,5971,183,934,1831,129,241,4921,216,456,8211,381,484,1311,354,622,5701,347,728,4181,249,763,8951,307,476,6791,191,496,6191,420,673,6711,362,987,3311,273,226,4241,163,971,0571,164,245,0581,099,456,9091,087,460,536977,457,4881,038,888,726912,329,4401,192,011,8631,074,569,6131,069,734,6761,091,887,884840,806,621970,737,08402,092,780,295
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825,948,822
936,283,512
1,029,305,166
1,082,623,705
865,831,611
646,007,876
588,859,494
674,993,565
650,517,690
650,522,315
459,044,356
356,932,032
414,761,914
381,315,340
343,748,179
384,234,498
467,637,658
450,178,324
578,243,257
451,347,181
452,019,244
396,053,801
466,830,799
435,265,707
297,658,998
512,612,389
486,758,125
514,527,200
597,839,130
798,655,946
543,937,457
503,373,943
412,410,310
436,751,516
355,626,653
411,525,276
353,310,177
674,891,620
641,734,883
828,066,845
830,499,000
850,697,816
945,657,964
853,052,320
815,030,596
1,004,575,441
1,251,329,231
1,378,628,772
1,255,030,763
1,532,482,604
1,532,482,6041,255,030,7631,378,628,7721,251,329,2311,004,575,441815,030,596853,052,320945,657,964850,697,816830,499,000828,066,845641,734,883674,891,620353,310,177411,525,276355,626,653436,751,516412,410,310503,373,943543,937,457798,655,946597,839,130514,527,200486,758,125512,612,389297,658,998435,265,707466,830,799396,053,801452,019,244451,347,181578,243,257450,178,324467,637,658384,234,498343,748,179381,315,340414,761,914356,932,032459,044,356650,522,315650,517,690674,993,565588,859,494646,007,876865,831,6111,082,623,7051,029,305,166936,283,512825,948,82200000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,958,754
350,937,242
185,816,372
230,672,655
222,544,224
249,600,310
307,993,129
349,662,251
270,344,148
190,066,133
196,896,062
207,760,930
162,331,954
138,166,532
164,008,881
133,111,407
194,256,147
201,534,348
216,067,894
140,781,950
159,461,199
165,732,059
120,165,444
97,595,977
28,194,476
12,400,732
3,439,446
2,398,310
12,247,338
9,538,959
10,441,690
1,854,001
1,012,185
1,758,718
5,283,817
4,311,383
4,134,531
8,362,382
55,144,831
2,135,485
56,074,606
36,684,184
8,402,484
3,595,645
6,786,815
30,949,131
2,580,593
30,618,112
49,531,154
3,145,681
3,145,68149,531,15430,618,1122,580,59330,949,1316,786,8153,595,6458,402,48436,684,18456,074,6062,135,48555,144,8318,362,3824,134,5314,311,3835,283,8171,758,7181,012,1851,854,00110,441,6909,538,95912,247,3382,398,3103,439,44612,400,73228,194,47697,595,977120,165,444165,732,059159,461,199140,781,950216,067,894201,534,348194,256,147133,111,407164,008,881138,166,532162,331,954207,760,930196,896,062190,066,133270,344,148349,662,251307,993,129249,600,310222,544,224230,672,655185,816,372350,937,242336,958,75400000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,153,487
3,004,325
168,828,388
232,990,589
98,881,627
13,132,247
12,171,599
12,128,563
18,670,187
73,658,560
81,391,852
8,614,362
7,956,234
1,625,870
1,731,905
1,951,044
8,961,123
8,855,444
8,798,038
8,843,666
3,037,594
1,440,000
6,153,256
6,377,531
406,989
6,485,233
8,777,411
8,797,895
9,006,041
0
250,000
250,000
8,115,199
8,383,884
8,340,158
8,231,419
8,209,556
5,365,899
194,508,800
221,081,500
346,082,000
362,004,387
306,294,217
399,550,957
435,260,076
456,817,841
595,004,533
662,060,669
829,888,700
901,538,450
901,538,450829,888,700662,060,669595,004,533456,817,841435,260,076399,550,957306,294,217362,004,387346,082,000221,081,500194,508,8005,365,8998,209,5568,231,4198,340,1588,383,8848,115,199250,000250,00009,006,0418,797,8958,777,4116,485,233406,9896,377,5316,153,2561,440,0003,037,5948,843,6668,798,0388,855,4448,961,1231,951,0441,731,9051,625,8707,956,2348,614,36281,391,85273,658,56018,670,18712,128,56312,171,59913,132,24798,881,627232,990,589168,828,3883,004,32512,153,48700000000000000
       Net Receivables 
125,048,984
0
202,293,698
132,806,892
122,740,608
121,228,272
93,532,374
187,893,227
123,430,728
80,449,629
118,307,336
136,535,536
162,284,250
160,787,269
180,907,082
8,111,532
281,912,779
272,056,040
401,016,256
117,873,420
121,490,517
134,279,969
150,083,433
120,363,020
102,276,654
93,617,135
118,761,763
6,224,643
108,503,579
136,126,484
104,378,995
145,729,804
177,070,285
172,692,412
127,509,684
111,132,616
179,439,513
176,056,692
137,382,693
185,333,737
121,981,285
177,647,678
212,323,581
216,549,005
170,466,539
157,709,427
134,099,742
168,450,884
133,303,403
152,660,172
82,562,806
135,918,236
106,042,199
160,709,129
131,501,771
127,110,876
183,347,825
156,218,351
125,188,210
226,522,489
221,294,778
210,667,328
146,078,173
184,307,440
184,307,440146,078,173210,667,328221,294,778226,522,489125,188,210156,218,351183,347,825127,110,876131,501,771160,709,129106,042,199135,918,23682,562,806152,660,172133,303,403168,450,884134,099,742157,709,427170,466,539216,549,005212,323,581177,647,678121,981,285185,333,737137,382,693176,056,692179,439,513111,132,616127,509,684172,692,412177,070,285145,729,804104,378,995136,126,484108,503,5796,224,643118,761,76393,617,135102,276,654120,363,020150,083,433134,279,969121,490,517117,873,420401,016,256272,056,040281,912,7798,111,532180,907,082160,787,269162,284,250136,535,536118,307,33680,449,629123,430,728187,893,22793,532,374121,228,272122,740,608132,806,892202,293,6980125,048,984
       Other Current Assets 
37,536,375
0
64,160,166
79,485,989
34,368,688
41,652,251
49,404,109
61,941,500
72,220,274
63,959,756
67,547,998
44,877,221
41,645,966
36,399,001
219,607,529
196,160,731
2,382,960
2,787,120
2,925,360
2,736,960
2,872,560
2,930,880
2,985,600
3,140,160
3,199,680
3,517,680
136,280,113
108,287,138
2,636,000
2,599,600
2,687,200
2,664,200
2,663,800
2,698,400
2,709,600
2,751,200
2,880,800
2,985,800
2,896,200
2,848,800
2,828,200
2,834,800
2,780,200
3,273,400
2,860,400
2,983,600
3,334,064
3,177,464
263,064
2,211,639
181,764,205
226,864,343
146,022,436
214,032,220
3,577,608
36,342
35,708,933
490,583
25,580,289
0
0
0
0
0
0000025,580,289490,58335,708,93336,3423,577,608214,032,220146,022,436226,864,343181,764,2052,211,639263,0643,177,4643,334,0642,983,6002,860,4003,273,4002,780,2002,834,8002,828,2002,848,8002,896,2002,985,8002,880,8002,751,2002,709,6002,698,4002,663,8002,664,2002,687,2002,599,6002,636,000108,287,138136,280,1133,517,6803,199,6803,140,1602,985,6002,930,8802,872,5602,736,9602,925,3602,787,1202,382,960196,160,731219,607,52936,399,00141,645,96644,877,22167,547,99863,959,75672,220,27461,941,50049,404,10941,652,25134,368,68879,485,98964,160,166037,536,375
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338,022,235
336,942,913
333,682,165
338,049,966
325,665,008
661,468,802
660,904,401
672,734,853
704,104,880
730,961,816
757,412,464
772,309,461
769,172,269
775,700,257
774,937,948
781,396,702
789,972,212
792,366,494
812,777,296
835,259,098
834,935,476
840,348,996
854,948,907
882,578,059
1,054,202,759
1,024,958,089
1,026,869,170
1,073,388,162
1,160,739,040
1,185,085,538
1,142,413,470
1,165,498,423
1,175,726,161
1,198,232,604
1,207,335,867
1,219,446,967
1,230,668,839
1,216,031,647
1,237,578,622
1,256,727,164
1,275,947,579
1,297,246,892
1,325,812,178
1,341,501,823
1,413,098,551
1,433,064,473
1,438,093,588
1,448,389,589
1,500,444,396
1,513,488,725
1,513,488,7251,500,444,3961,448,389,5891,438,093,5881,433,064,4731,413,098,5511,341,501,8231,325,812,1781,297,246,8921,275,947,5791,256,727,1641,237,578,6221,216,031,6471,230,668,8391,219,446,9671,207,335,8671,198,232,6041,175,726,1611,165,498,4231,142,413,4701,185,085,5381,160,739,0401,073,388,1621,026,869,1701,024,958,0891,054,202,759882,578,059854,948,907840,348,996834,935,476835,259,098812,777,296792,366,494789,972,212781,396,702774,937,948775,700,257769,172,269772,309,461757,412,464730,961,816704,104,880672,734,853660,904,401661,468,802325,665,008338,049,966333,682,165336,942,913338,022,23500000000000000
       Property Plant Equipment 
284,867,684
0
255,836,745
248,638,717
254,283,943
247,332,490
246,469,275
249,127,678
245,700,600
243,283,860
253,003,551
256,268,513
258,576,406
290,210,567
173,700,827
170,687,002
167,317,986
163,845,514
161,730,012
496,551,913
502,187,934
506,533,938
529,351,633
537,319,926
546,259,013
554,017,179
563,747,328
570,313,888
593,993,471
598,404,033
605,680,434
610,764,687
632,917,437
651,088,820
655,543,577
656,200,073
675,130,308
692,139,843
774,907,156
787,240,607
803,545,884
846,951,303
903,022,369
914,145,783
918,978,546
939,484,345
955,672,045
977,935,982
998,136,238
1,003,636,380
1,005,563,698
1,003,813,137
1,053,955,215
1,078,186,175
1,094,775,287
1,115,781,387
1,145,917,599
1,164,721,739
1,237,544,844
1,253,262,646
1,259,433,232
1,269,885,836
1,315,495,676
1,329,235,818
1,329,235,8181,315,495,6761,269,885,8361,259,433,2321,253,262,6461,237,544,8441,164,721,7391,145,917,5991,115,781,3871,094,775,2871,078,186,1751,053,955,2151,003,813,1371,005,563,6981,003,636,380998,136,238977,935,982955,672,045939,484,345918,978,546914,145,783903,022,369846,951,303803,545,884787,240,607774,907,156692,139,843675,130,308656,200,073655,543,577651,088,820632,917,437610,764,687605,680,434598,404,033593,993,471570,313,888563,747,328554,017,179546,259,013537,319,926529,351,633506,533,938502,187,934496,551,913161,730,012163,845,514167,317,986170,687,002173,700,827290,210,567258,576,406256,268,513253,003,551243,283,860245,700,600249,127,678246,469,275247,332,490254,283,943248,638,717255,836,7450284,867,684
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,177,250
147,177,250
147,823,286
148,017,795
148,089,491
148,111,151
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
148,121,651
153,749,152
153,749,152
153,749,152
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252
160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252160,096,252153,749,152153,749,152153,749,152148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,121,651148,111,151148,089,491148,017,795147,823,286147,177,250147,177,25000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,787,821
164,703,746
164,396,347
172,719,198
162,700,061
163,400,235
8,706,259
15,817,851
168,529,636
172,692,404
27,009,800
29,337,948
177,459,599
32,561,207
17,540,245
19,421,266
20,683,832
22,387,591
19,858,570
23,403,584
19,900,978
23,541,690
13,341,110
13,499,063
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
20,068
7,811,321
5,682,412
3,310,589
3,344,152
4,571,262
3,344,152
459,289
0
1,794,007
0
0
0
0
00001,794,0070459,2893,344,1524,571,2623,344,1523,310,5895,682,4127,811,32120,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,06820,06813,499,06313,341,11023,541,69019,900,97823,403,58419,858,57022,387,59120,683,83219,421,26617,540,24532,561,207177,459,59929,337,94827,009,800172,692,404168,529,63615,817,8518,706,259163,400,235162,700,061172,719,198164,396,347164,703,746161,787,82100000000000000
> Total Liabilities 
1,919,567,056
0
496,451,412
326,116,907
498,514,558
443,387,289
428,856,326
483,387,945
163,344,081
291,854,629
232,090,004
337,974,436
328,945,890
381,872,755
371,046,594
464,576,573
518,323,840
573,939,995
307,084,100
398,559,678
342,019,271
453,931,701
484,174,855
537,883,934
415,107,403
340,538,154
379,524,183
348,035,280
283,099,280
331,385,254
425,486,910
390,793,208
552,014,114
454,563,892
441,675,308
396,082,368
502,743,337
533,580,068
455,885,355
634,808,241
608,280,142
678,586,896
841,187,549
1,175,225,973
846,124,846
859,738,873
741,251,636
781,469,728
709,087,993
802,919,609
795,881,703
1,064,202,095
954,655,051
1,076,409,817
1,046,603,698
1,039,924,571
1,074,474,406
952,925,336
954,226,748
1,091,310,691
1,340,066,233
1,495,075,415
1,399,270,862
1,650,731,081
1,650,731,0811,399,270,8621,495,075,4151,340,066,2331,091,310,691954,226,748952,925,3361,074,474,4061,039,924,5711,046,603,6981,076,409,817954,655,0511,064,202,095795,881,703802,919,609709,087,993781,469,728741,251,636859,738,873846,124,8461,175,225,973841,187,549678,586,896608,280,142634,808,241455,885,355533,580,068502,743,337396,082,368441,675,308454,563,892552,014,114390,793,208425,486,910331,385,254283,099,280348,035,280379,524,183340,538,154415,107,403537,883,934484,174,855453,931,701342,019,271398,559,678307,084,100573,939,995518,323,840464,576,573371,046,594381,872,755328,945,890337,974,436232,090,004291,854,629163,344,081483,387,945428,856,326443,387,289498,514,558326,116,907496,451,41201,919,567,056
   > Total Current Liabilities 
1,913,424,084
0
488,515,368
318,180,863
490,578,513
435,451,245
419,815,817
474,071,321
153,155,757
281,463,576
220,681,090
325,818,637
316,632,146
368,928,182
356,946,247
449,612,909
502,485,852
557,176,342
289,689,021
380,402,074
322,921,050
434,010,232
462,845,556
499,792,464
373,339,068
294,846,110
341,082,785
308,299,133
242,561,074
289,941,985
377,013,051
340,067,335
498,745,256
398,716,711
392,632,934
343,638,302
450,299,271
481,136,003
382,679,321
560,374,856
533,228,780
603,544,752
759,246,184
1,095,003,958
764,090,332
776,945,665
676,672,075
719,935,576
650,513,883
746,696,176
727,757,214
1,003,696,670
900,172,916
980,911,900
953,526,289
949,521,263
984,920,890
863,669,367
794,243,186
939,372,631
1,017,947,858
1,195,152,210
1,141,681,973
1,410,380,980
1,410,380,9801,141,681,9731,195,152,2101,017,947,858939,372,631794,243,186863,669,367984,920,890949,521,263953,526,289980,911,900900,172,9161,003,696,670727,757,214746,696,176650,513,883719,935,576676,672,075776,945,665764,090,3321,095,003,958759,246,184603,544,752533,228,780560,374,856382,679,321481,136,003450,299,271343,638,302392,632,934398,716,711498,745,256340,067,335377,013,051289,941,985242,561,074308,299,133341,082,785294,846,110373,339,068499,792,464462,845,556434,010,232322,921,050380,402,074289,689,021557,176,342502,485,852449,612,909356,946,247368,928,182316,632,146325,818,637220,681,090281,463,576153,155,757474,071,321419,815,817435,451,245490,578,513318,180,863488,515,36801,913,424,084
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,095,200
71,962,000
73,326,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,527,481
129,376,504
145,227,264
91,643,113
169,600,327
164,378,940
116,536,140
156,846,595
145,794,977
176,681,986
170,361,032
174,406,418
160,985,996
351,015,437
309,645,861
389,946,307
506,962,630
446,803,099
502,144,444
0
0
0
0
0000502,144,444446,803,099506,962,630389,946,307309,645,861351,015,437160,985,996174,406,418170,361,032176,681,986145,794,977156,846,595116,536,140164,378,940169,600,32791,643,113145,227,264129,376,50490,527,481000000000000000073,326,00071,962,00032,095,2000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,527,481
129,376,504
145,227,264
91,643,113
169,600,327
164,319,144
116,445,750
156,756,198
145,705,175
176,446,116
170,309,792
174,406,418
160,985,996
351,015,437
309,645,861
389,946,307
506,962,630
446,803,099
502,144,444
379,881,128
637,926,613
869,604,227
965,485,798
965,485,798869,604,227637,926,613379,881,128502,144,444446,803,099506,962,630389,946,307309,645,861351,015,437160,985,996174,406,418170,309,792176,446,116145,705,175156,756,198116,445,750164,319,144169,600,32791,643,113145,227,264129,376,50490,527,48100000000000000000000000000000000000000000
       Accounts payable 
1,290,538,029
0
417,472,826
258,942,992
437,770,553
392,583,753
377,022,638
436,474,155
117,801,228
248,622,882
195,479,373
281,977,701
283,176,821
287,487,057
319,703,200
392,556,521
441,970,475
487,396,649
252,343,313
348,263,518
279,694,230
377,020,668
377,163,671
386,444,273
262,326,695
245,799,126
296,325,888
252,229,113
192,045,964
236,005,892
303,947,851
244,144,129
453,491,199
335,883,188
333,398,047
292,382,931
382,062,484
397,251,946
273,087,124
478,112,926
381,233,879
388,670,293
522,554,900
861,279,239
596,785,571
547,706,784
402,832,910
489,988,812
261,740,781
375,056,220
440,040,578
673,954,738
560,525,921
650,588,942
432,835,067
436,813,577
442,720,563
178,261,478
173,100,350
303,431,195
479,501,517
447,224,269
112,945,454
263,869,994
263,869,994112,945,454447,224,269479,501,517303,431,195173,100,350178,261,478442,720,563436,813,577432,835,067650,588,942560,525,921673,954,738440,040,578375,056,220261,740,781489,988,812402,832,910547,706,784596,785,571861,279,239522,554,900388,670,293381,233,879478,112,926273,087,124397,251,946382,062,484292,382,931333,398,047335,883,188453,491,199244,144,129303,947,851236,005,892192,045,964252,229,113296,325,888245,799,126262,326,695386,444,273377,163,671377,020,668279,694,230348,263,518252,343,313487,396,649441,970,475392,556,521319,703,200287,487,057283,176,821281,977,701195,479,373248,622,882117,801,228436,474,155377,022,638392,583,753437,770,553258,942,992417,472,82601,290,538,029
       Other Current Liabilities 
64,436,055
0
71,042,542
59,237,871
52,807,960
42,867,492
42,793,179
37,597,165
35,354,529
32,840,694
25,201,717
43,840,935
33,455,326
81,441,125
37,243,047
57,056,388
60,515,377
69,779,693
37,345,708
32,138,556
43,226,820
56,989,563
193,035,802
260,325,313
207,993,747
49,046,984
44,756,897
56,070,020
50,515,111
53,936,093
73,065,200
95,923,206
45,254,057
62,833,522
59,234,887
51,255,371
68,236,787
83,884,057
109,592,196
82,261,930
151,994,901
123,197,593
103,567,034
87,589,676
65,052,835
58,321,252
107,633,262
112,832,114
230,354,476
224,997,961
111,034,651
159,380,900
24,120,225
50,402,461
83,001,606
87,389,648
72,069,383
99,923,268
84,944,177
133,796,991
0
0
0
0
0000133,796,99184,944,17799,923,26872,069,38387,389,64883,001,60650,402,46124,120,225159,380,900111,034,651224,997,961230,354,476112,832,114107,633,26258,321,25265,052,83587,589,676103,567,034123,197,593151,994,90182,261,930109,592,19683,884,05768,236,78751,255,37159,234,88762,833,52245,254,05795,923,20673,065,20053,936,09350,515,11156,070,02044,756,89749,046,984207,993,747260,325,313193,035,80256,989,56343,226,82032,138,55637,345,70869,779,69360,515,37757,056,38837,243,04781,441,12533,455,32643,840,93525,201,71732,840,69435,354,52937,597,16542,793,17942,867,49252,807,96059,237,87171,042,542064,436,055
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,100,348
14,963,664
15,837,988
16,763,653
17,395,079
18,157,604
19,098,221
19,921,469
21,329,298
38,091,470
41,768,334
45,692,043
38,441,398
39,736,147
40,538,206
41,443,269
48,473,859
50,725,873
53,268,858
55,847,181
49,042,375
52,444,066
52,444,066
52,444,066
73,206,034
74,433,385
75,051,362
75,042,144
81,941,365
80,222,015
82,034,514
82,793,207
64,579,561
61,534,152
58,574,110
56,223,433
68,124,489
60,505,425
54,482,135
95,497,916
93,077,409
90,403,307
89,553,516
89,255,969
159,983,562
151,938,060
322,118,375
299,923,205
257,588,889
240,350,101
240,350,101257,588,889299,923,205322,118,375151,938,060159,983,56289,255,96989,553,51690,403,30793,077,40995,497,91654,482,13560,505,42568,124,48956,223,43358,574,11061,534,15264,579,56182,793,20782,034,51480,222,01581,941,36575,042,14475,051,36274,433,38573,206,03452,444,06652,444,06652,444,06649,042,37555,847,18153,268,85850,725,87348,473,85941,443,26940,538,20639,736,14738,441,39845,692,04341,768,33438,091,47021,329,29819,921,46919,098,22118,157,60417,395,07916,763,65315,837,98814,963,66414,100,34800000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
772,188
741,594
741,594
741,594
15,966,627
11,488,554
8,015,370
51,348,704
43,674,052
40,896,274
40,896,274
40,896,274
0
0
0
0
0
0
00000040,896,27440,896,27440,896,27443,674,05251,348,7048,015,37011,488,55415,966,627741,594741,594741,594772,1880000000000000000000000000000000000000000000000
> Total Stockholder Equity
173,213,239
173,213,239
474,285,672
514,689,714
593,373,326
626,347,386
645,713,287
708,623,917
748,985,359
747,034,097
745,367,484
749,486,100
770,511,019
782,372,303
792,924,462
808,649,852
844,663,491
846,733,676
884,412,519
908,917,001
907,744,624
893,796,717
870,447,715
843,600,197
801,349,418
788,703,339
804,410,000
808,980,317
835,586,846
834,245,946
832,122,960
851,751,609
839,006,439
832,042,387
845,279,412
840,320,429
819,036,369
784,263,698
895,976,402
902,762,237
905,347,152
909,328,466
917,390,621
808,515,512
840,226,081
809,133,493
846,884,836
853,514,392
853,874,527
828,052,634
788,097,313
826,721,172
924,658,455
1,008,384,193
1,059,842,881
1,108,020,136
1,196,995,736
1,241,628,808
1,273,902,400
1,346,329,224
1,349,356,587
1,331,942,946
1,356,204,297
1,395,240,248
1,395,240,2481,356,204,2971,331,942,9461,349,356,5871,346,329,2241,273,902,4001,241,628,8081,196,995,7361,108,020,1361,059,842,8811,008,384,193924,658,455826,721,172788,097,313828,052,634853,874,527853,514,392846,884,836809,133,493840,226,081808,515,512917,390,621909,328,466905,347,152902,762,237895,976,402784,263,698819,036,369840,320,429845,279,412832,042,387839,006,439851,751,609832,122,960834,245,946835,586,846808,980,317804,410,000788,703,339801,349,418843,600,197870,447,715893,796,717907,744,624908,917,001884,412,519846,733,676844,663,491808,649,852792,924,462782,372,303770,511,019749,486,100745,367,484747,034,097748,985,359708,623,917645,713,287626,347,386593,373,326514,689,714474,285,672173,213,239173,213,239
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-84,434,276
-69,106,518
-32,244,598
-30,519,028
7,451,412
31,823,350
30,783,517
16,989,360
-6,486,883
-20,513,783
-60,782,881
-71,394,262
-60,505,940
-55,847,408
-29,165,919
-30,516,687
-28,801,383
-8,086,693
-19,745,823
-25,645,041
-18,516,686
-21,678,326
-42,962,385
-77,735,056
-82,103,472
-75,629,720
-73,356,886
-69,687,654
-55,296,056
-162,822,866
-128,974,130
-158,664,486
-133,141,385
-126,948,615
-127,619,158
-153,877,839
-196,852,930
-159,311,604
-62,456,854
20,186,351
76,820,984
125,699,398
215,112,878
260,447,108
289,809,101
361,729,660
323,993,466
306,377,793
276,294,783
315,325,501
315,325,501276,294,783306,377,793323,993,466361,729,660289,809,101260,447,108215,112,878125,699,39876,820,98420,186,351-62,456,854-159,311,604-196,852,930-153,877,839-127,619,158-126,948,615-133,141,385-158,664,486-128,974,130-162,822,866-55,296,056-69,687,654-73,356,886-75,629,720-82,103,472-77,735,056-42,962,385-21,678,326-18,516,686-25,645,041-19,745,823-8,086,693-28,801,383-30,516,687-29,165,919-55,847,408-60,505,940-71,394,262-60,782,881-20,513,783-6,486,88316,989,36030,783,51731,823,3507,451,412-30,519,028-32,244,598-69,106,518-84,434,27600000000000000
   Accumulated Other Comprehensive Income 00000-13,651,328-16,562,928-15,861,770-15,160,611-14,459,453-8,407,222-9,489,7540000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,212,151
145,212,151
145,212,151
145,212,151
145,212,151
146,861,841
146,861,841
147,022,793
147,022,793
147,022,793
147,022,793
147,022,793
147,022,793
147,499,080
147,499,080
147,632,357
147,632,357
0
0
0
0
0
0
000000147,632,357147,632,357147,499,080147,499,080147,022,793147,022,793147,022,793147,022,793147,022,793147,022,793146,861,841146,861,841145,212,151145,212,151145,212,151145,212,151145,212,15100000000000000000000000000000000000000000
   Treasury Stock00000000000000-74,667,730-74,667,730-75,100,670-75,100,670-79,725,380-79,725,380-79,725,380-79,725,380-79,725,38000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in IDR. All numbers in thousands.




6.4. Cash Flows

Currency in IDR. All numbers in thousands.




6.5. Income Statements

Currency in IDR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in IDR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,594,517,812
Cost of Revenue--5,797,544,903
Gross Profit8,392,062,7158,392,062,715
 
Operating Income (+$)
Gross Profit8,392,062,715
Operating Expense--5,887,351,822
Operating Income8,481,869,63414,279,414,537
 
Operating Expense (+$)
Research Development0
Selling General Administrative45,358,452
Selling And Marketing Expenses0
Operating Expense-5,887,351,82245,358,452
 
Net Interest Income (+$)
Interest Income25,290,746
Interest Expense-56,063,114
Other Finance Cost-91,698,802
Net Interest Income60,926,434
 
Pretax Income (+$)
Operating Income8,481,869,634
Net Interest Income60,926,434
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,593,983,0358,481,869,634
EBIT - interestExpense = -56,063,114
104,677,999
160,741,113
Interest Expense56,063,114
Earnings Before Interest and Taxes (EBIT)08,650,046,149
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,593,983,035
Tax Provision-611,618
Net Income From Continuing Ops8,593,371,4188,593,371,418
Net Income104,677,999
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-60,926,434
 

Technical Analysis of Gunawan Dianjaya Steel Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gunawan Dianjaya Steel Tbk. The general trend of Gunawan Dianjaya Steel Tbk is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gunawan Dianjaya Steel Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Gunawan Dianjaya Steel Tbk Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gunawan Dianjaya Steel Tbk.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 123.54 < 123.54 < 123.54.

The bearish price targets are: 100.00 > 96.00 > 96.00.

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Gunawan Dianjaya Steel Tbk Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gunawan Dianjaya Steel Tbk. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gunawan Dianjaya Steel Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gunawan Dianjaya Steel Tbk. The current macd is 3.39644325.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gunawan Dianjaya Steel Tbk price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gunawan Dianjaya Steel Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gunawan Dianjaya Steel Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gunawan Dianjaya Steel Tbk Daily Moving Average Convergence/Divergence (MACD) ChartGunawan Dianjaya Steel Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gunawan Dianjaya Steel Tbk. The current adx is 48.86.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gunawan Dianjaya Steel Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Gunawan Dianjaya Steel Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gunawan Dianjaya Steel Tbk. The current sar is 98.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gunawan Dianjaya Steel Tbk Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gunawan Dianjaya Steel Tbk. The current rsi is 56.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Gunawan Dianjaya Steel Tbk Daily Relative Strength Index (RSI) ChartGunawan Dianjaya Steel Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gunawan Dianjaya Steel Tbk. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gunawan Dianjaya Steel Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gunawan Dianjaya Steel Tbk Daily Stochastic Oscillator ChartGunawan Dianjaya Steel Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gunawan Dianjaya Steel Tbk. The current cci is 81.62.

Gunawan Dianjaya Steel Tbk Daily Commodity Channel Index (CCI) ChartGunawan Dianjaya Steel Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gunawan Dianjaya Steel Tbk. The current cmo is 11.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gunawan Dianjaya Steel Tbk Daily Chande Momentum Oscillator (CMO) ChartGunawan Dianjaya Steel Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gunawan Dianjaya Steel Tbk. The current willr is -58.62068966.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gunawan Dianjaya Steel Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gunawan Dianjaya Steel Tbk Daily Williams %R ChartGunawan Dianjaya Steel Tbk Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gunawan Dianjaya Steel Tbk.

Gunawan Dianjaya Steel Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gunawan Dianjaya Steel Tbk. The current atr is 7.67570521.

Gunawan Dianjaya Steel Tbk Daily Average True Range (ATR) ChartGunawan Dianjaya Steel Tbk Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gunawan Dianjaya Steel Tbk. The current obv is 220,992,500.

Gunawan Dianjaya Steel Tbk Daily On-Balance Volume (OBV) ChartGunawan Dianjaya Steel Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gunawan Dianjaya Steel Tbk. The current mfi is 82.91.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Gunawan Dianjaya Steel Tbk Daily Money Flow Index (MFI) ChartGunawan Dianjaya Steel Tbk Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gunawan Dianjaya Steel Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Gunawan Dianjaya Steel Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gunawan Dianjaya Steel Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.507
Ma 20Greater thanMa 50108.350
Ma 50Greater thanMa 10093.800
Ma 100Greater thanMa 20087.540
OpenGreater thanClose119.000
Total4/5 (80.0%)
Penke
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