PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Cyclically Adjusted PS Ratio: 0.33 (As of Jul. 09, 2026) — 38% Below Median


ISX:GDST PT Gunawan Dianjaya Steel Tbk ISX:GDST
65 GF Score
Price Rp82.00
GF Value Rp89.70
Valuation Fairly Valued
! 7 Warning Signs
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What is PT Gunawan Dianjaya Steel Tbk Cyclically Adjusted PS Ratio?

PT Gunawan Dianjaya Steel Tbk ISX:GDST 65 Cyclically Adjusted PS Ratio is 0.33 as of Jul. 09, 2026, which is 38% below its 10-year median of 0.53. GuruFocus rates ISX:GDST with a GF Score™ of 65/100 and a GF Value™ of Rp89.70 (Fairly Valued). The stock has 7 warning signs investors should review. Among 514 Steel companies, PT Gunawan Dianjaya Steel Tbk ranks better than 60.7% on this metric.

As of today (2026-07-09), PT Gunawan Dianjaya Steel Tbk's current share price is Rp82.00. PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was Rp247.47. PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio for today is 0.33.

The historical rank and industry rank for PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

ISX:GDST' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.53   Max: 1.18
Current: 0.32

During the past years, PT Gunawan Dianjaya Steel Tbk's highest Cyclically Adjusted PS Ratio was 1.18. The lowest was 0.32. And the median was 0.53.

ISX:GDST's Cyclically Adjusted PS Ratio is ranked better than
60.7% of 514 companies
in the Steel industry
Industry Median: 0.45 vs ISX:GDST: 0.32

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Gunawan Dianjaya Steel Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was Rp50.790. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Rp247.47 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Gunawan Dianjaya Steel Tbk  (ISX:GDST) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PT Gunawan Dianjaya Steel Tbk Cyclically Adjusted PS Ratio Related Terms


PT Gunawan Dianjaya Steel Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

PT Gunawan Dianjaya Steel Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.74 0.62 0.42 0.51

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
Cyclically Adjusted PS Ratio 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 0.34 0.43 0.45 0.51 0.42

ISX:GDST vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Gunawan Dianjaya Steel Tbk Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio falls into.


ISX:GDST
65GF Score
PT Gunawan Dianjaya Steel Tbk ISX:GDST
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gunawan Dianjaya Steel Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=82.00/247.47
=0.33

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Gunawan Dianjaya Steel Tbk's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=50.79/136.5387*136.5387
=50.790

Current CPI (Mar. 2026) = 136.5387.

PT Gunawan Dianjaya Steel Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 27.203 103.212 35.987
201609 14.076 104.142 18.455
201612 27.725 105.222 35.977
201703 37.108 106.476 47.585
201706 36.680 107.722 46.492
201709 39.423 108.020 49.831
201712 58.017 109.017 72.664
201803 50.471 110.097 62.593
201806 34.495 111.085 42.399
201809 49.718 111.135 61.083
201812 57.570 112.430 69.915
201903 58.507 112.829 70.802
201906 45.580 114.730 54.244
201909 55.718 114.905 66.209
201912 59.580 115.486 70.441
202003 47.295 116.252 55.548
202006 31.030 116.630 36.327
202009 39.757 116.397 46.637
202012 38.764 117.318 45.115
202103 50.911 117.840 58.990
202106 44.346 118.184 51.233
202109 36.575 118.262 42.228
202112 65.003 119.516 74.261
202203 57.429 120.948 64.832
202206 87.154 123.322 96.494
202209 85.914 125.298 93.621
202212 74.824 126.098 81.019
202303 65.055 126.953 69.967
202306 75.682 127.663 80.944
202309 84.562 128.151 90.096
202312 71.652 129.395 75.608
202403 85.283 130.607 89.156
202406 71.713 130.792 74.864
202409 74.312 130.361 77.834
202412 57.276 131.432 59.502
202503 73.140 131.948 75.684
202506 69.811 133.241 71.539
202509 54.435 133.819 55.541
202512 51.678 135.271 52.162
202603 50.790 136.539 50.790

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.33 mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a Cyclically Adjusted PS Ratio of 0.33 as of Jul. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Gunawan Dianjaya Steel Tbk and its competitors. This is 38% below median its historical median of 0.53. Over the past decade, PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio has ranged from 0.32 to 1.18. According to the industry distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #202 out of 514 companies in the Steel industry, placing it in the top 39.3%.
Is PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio too high?
PT Gunawan Dianjaya Steel Tbk's current Cyclically Adjusted PS Ratio of 0.33 is 38% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.18. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. PT Gunawan Dianjaya Steel Tbk's value of 0.33 is 26.7% below this industry median. Based on the distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #202 out of 514 companies in the Steel industry, which is above the industry midpoint. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #202 out of 514 companies for Cyclically Adjusted PS Ratio. This puts PT Gunawan Dianjaya Steel Tbk in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. PT Gunawan Dianjaya Steel Tbk's value of 0.33 is 26.7% below this benchmark. Historically, PT Gunawan Dianjaya Steel Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.32 to 1.18 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.45, PT Gunawan Dianjaya Steel Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 514 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Gunawan Dianjaya Steel Tbk's current Cyclically Adjusted PS Ratio of 0.33 is 26.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Gunawan Dianjaya Steel Tbk and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Gunawan Dianjaya Steel Tbk's current Cyclically Adjusted PS Ratio is 0.33, which is 38% below median its own 10-year median of 0.53. 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 Rp89.70, compared to a current price of Rp82.00 — trading 8.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.33, which is 38% below median its 10-year median of 0.53 and 26.7% below the Steel industry median of 0.45. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Gunawan Dianjaya Steel Tbk (ISX:GDST), the current Cyclically Adjusted PS Ratio is 0.33 as of Jul. 09, 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 undervalued. The current stock price of Rp82.00 is trading 8.6% below its estimated GF Value™ of Rp89.70. GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.

Key valuation signals for ISX:GDST:

  • Cyclically Adjusted PS Ratio: 0.33 (38% below median its 10-year median of 0.53)
  • GF Value™: Rp89.70 vs. price of Rp82.00 (8.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 26.7% below the Steel median (#202 of 514)

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.
65GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp82.00
Price
Rp89.70
GF Value