PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Cash Payments: Rp-2,334,898 Mil (TTM As of Mar. 2026)

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ISX:GDST PT Gunawan Dianjaya Steel Tbk ISX:GDST
64 GF Score
Price Rp92.00
GF Value Rp89.55
Valuation Fairly Valued
! 7 Warning Signs
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What is PT Gunawan Dianjaya Steel Tbk Cash Payments?

PT Gunawan Dianjaya Steel Tbk ISX:GDST -1.08% 64 Cash Payments is Rp-2,334,898 Mil as of Mar. 2026. GuruFocus rates ISX:GDST with a GF Score™ of 64/100 and a GF Value™ of Rp89.55 (Fairly Valued). The stock has 7 warning signs investors should review.

PT Gunawan Dianjaya Steel Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-359,483 Mil.

PT Gunawan Dianjaya Steel Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-2,334,898 Mil.

PT Gunawan Dianjaya Steel Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Gunawan Dianjaya Steel Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Gunawan Dianjaya Steel Tbk Cash Payments Chart

PT Gunawan Dianjaya Steel Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,750,021.67 -2,274,835.76 -2,335,539.36 -2,791,357.67 -2,572,765.49

PT Gunawan Dianjaya Steel Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -597,350.19 -646,244.20 -486,040.20 -843,130.89 -359,482.66
ISX:GDST
64GF Score
PT Gunawan Dianjaya Steel Tbk ISX:GDST
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gunawan Dianjaya Steel Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,334,898 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-2,334,898 Mil mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a Cash Payments of Rp-2,334,898 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Gunawan Dianjaya Steel Tbk and its competitors.
Is PT Gunawan Dianjaya Steel Tbk's Cash Payments too high?
PT Gunawan Dianjaya Steel Tbk's current Cash Payments is Rp-2,334,898 Mil. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's Cash Payments compare to NUE and STLD?
PT Gunawan Dianjaya Steel Tbk's Cash Payments of Rp-2,334,898 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Steel company?
A good Cash Payments depends on the Steel industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Gunawan Dianjaya Steel Tbk and its competitors. PT Gunawan Dianjaya Steel Tbk's current Cash Payments is Rp-2,334,898 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunawan Dianjaya Steel Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk (ISX:GDST) is currently considered Fairly Valued. The stock's GF Value™ is Rp89.55, compared to a current price of Rp92.00 — trading 2.7% above its estimated fair value. The current Cash Payments is Rp-2,334,898 Mil. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Gunawan Dianjaya Steel Tbk (ISX:GDST), the current Cash Payments is Rp-2,334,898 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be overvalued. The current stock price of Rp92.00 is trading 2.7% above its estimated GF Value™ of Rp89.55. GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.

Key valuation signals for ISX:GDST:

  • Cash Payments: Rp-2,334,898 Mil
  • GF Value™: Rp89.55 vs. price of Rp92.00 (2.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ISX:GDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Gunawan Dianjaya Steel Tbk Business Description

Address Jalan Margomulyo 29A, Tambak Sarioso, Asemrowo, Jawa Timur, Surabaya, IDN, 60184
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
64GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp92.00
Price
Rp89.55
GF Value