PT Gunawan Dianjaya Steel Tbk (ISX:GDST) FCF Yield %: -29.98 (As of Jun. 26, 2026)


ISX:GDST PT Gunawan Dianjaya Steel Tbk ISX:GDST
63 GF Score
Price Rp84.00
GF Value Rp89.89
Valuation Fairly Valued
! 7 Warning Signs
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What is PT Gunawan Dianjaya Steel Tbk FCF Yield %?

PT Gunawan Dianjaya Steel Tbk ISX:GDST 63 FCF Yield % is -29.98 as of Jun. 26, 2026. GuruFocus rates ISX:GDST with a GF Score™ of 63/100 and a GF Value™ of Rp89.89 (Fairly Valued). The stock has 7 warning signs investors should review. Among 636 Steel companies, PT Gunawan Dianjaya Steel Tbk ranks worse than 91.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Gunawan Dianjaya Steel Tbk's Trailing 12-Month Free Cash Flow is Rp-232,709 Mil, and Market Cap is Rp776,370 Mil. Therefore, PT Gunawan Dianjaya Steel Tbk's FCF Yield % for today is -29.98%.

The historical rank and industry rank for PT Gunawan Dianjaya Steel Tbk's FCF Yield % or its related term are showing as below:

ISX:GDST' s FCF Yield % Range Over the Past 10 Years
Min: -33.96   Med: -6.93   Max: 31.63
Current: -29.98


During the past 13 years, the highest FCF Yield % of PT Gunawan Dianjaya Steel Tbk was 31.63%. The lowest was -33.96%. And the median was -6.93%.

ISX:GDST's FCF Yield % is ranked worse than
91.19% of 636 companies
in the Steel industry
Industry Median: 1.33 vs ISX:GDST: -29.98

PT Gunawan Dianjaya Steel Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 19.91%.


PT Gunawan Dianjaya Steel Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Gunawan Dianjaya Steel Tbk FCF Yield % Related Terms


PT Gunawan Dianjaya Steel Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Gunawan Dianjaya Steel Tbk's FCF Yield % 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 FCF Yield % Chart

PT Gunawan Dianjaya Steel Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.27 11.19 -10.75 -9.59 -26.94

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
FCF Yield % 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 10.92 -19.87 26.49 -121.34 39.28

ISX:GDST vs NUE, STLD, RS: FCF Yield % Comparison

For the Steel subindustry, PT Gunawan Dianjaya Steel Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Gunawan Dianjaya Steel Tbk's FCF Yield % falls into.


ISX:GDST
63GF Score
PT Gunawan Dianjaya Steel Tbk ISX:GDST
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gunawan Dianjaya Steel Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Gunawan Dianjaya Steel Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-306256.438 / 1136827.5
=-26.94%

PT Gunawan Dianjaya Steel Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=93476.549 * 4 / 951977.5
=39.28%

* 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 FCF Yield % →
What does a FCF Yield % of -29.98 mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a FCF Yield % of -29.98 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Gunawan Dianjaya Steel Tbk and its competitors. According to the industry distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #580 out of 636 companies in the Steel industry, placing it in the top 91.2%.
Is PT Gunawan Dianjaya Steel Tbk's FCF Yield % too high?
PT Gunawan Dianjaya Steel Tbk's current FCF Yield % is -29.98. Based on the distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #580 out of 636 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, PT Gunawan Dianjaya Steel Tbk ranks #580 out of 636 companies for FCF Yield %. This places PT Gunawan Dianjaya Steel Tbk in the lower half of its industry. The industry median FCF Yield % is 1.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.33, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Gunawan Dianjaya Steel Tbk and its competitors. For the Steel industry, the median FCF Yield % is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Gunawan Dianjaya Steel Tbk's current FCF Yield % is -29.98. 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 Rp89.89, compared to a current price of Rp84.00 — trading 6.6% below its estimated fair value. The current FCF Yield % is -29.98. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Gunawan Dianjaya Steel Tbk (ISX:GDST), the current FCF Yield % is -29.98 as of Jun. 26, 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 Rp84.00 is trading 6.6% below its estimated GF Value™ of Rp89.89. GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.

Key valuation signals for ISX:GDST:

  • FCF Yield %: -29.98
  • GF Value™: Rp89.89 vs. price of Rp84.00 (6.6% below fair value)
  • GF Score™: 63/100 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.
63GF Score

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

Rp84.00
Price
Rp89.89
GF Value