PT Delta Giri Wacana Tbk Statistics

Total Valuation

IDX:DGWG has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 3.44 trillion.

Market Cap	2.47T
Enterprise Value	3.44T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:DGWG has 5.88 billion shares outstanding. The number of shares has increased by 66.98% in one year.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	+66.98%
Shares Change (QoQ)	+133.96%
Owned by Insiders (%)	72.25%
Owned by Institutions (%)	n/a
Float	882.33M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.73
PB Ratio	3.16
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -101.43.

EV / Earnings	19.24
EV / Sales	1.02
EV / EBITDA	10.59
EV / EBIT	12.33
EV / FCF	-101.43

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.

Current Ratio	1.03
Quick Ratio	0.52
Debt / Equity	1.28
Debt / EBITDA	3.07
Debt / FCF	-29.42
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	31.53%
Revenue Per Employee	4.36B
Profits Per Employee	231.16M
Employee Count	773
Asset Turnover	1.27
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	412.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	15,465,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:DGWG had revenue of IDR 3.37 trillion and earned 178.69 billion in profits. Earnings per share was 64.41.

Revenue	3.37T
Gross Profit	945.30B
Operating Income	278.83B
Pretax Income	212.38B
Net Income	178.69B
EBITDA	302.19B
EBIT	278.83B
Earnings Per Share (EPS)	64.41

Full Income Statement

Balance Sheet

The company has 63.08 billion in cash and 996.94 billion in debt, giving a net cash position of -933.86 billion or -158.76 per share.

Cash & Cash Equivalents	63.08B
Total Debt	996.94B
Net Cash	-933.86B
Net Cash Per Share	-158.76
Equity (Book Value)	781.60B
Book Value Per Share	149.70
Working Capital	51.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.48 billion and capital expenditures -163.37 billion, giving a free cash flow of -33.89 billion.

Operating Cash Flow	129.48B
Capital Expenditures	-163.37B
Free Cash Flow	-33.89B
FCF Per Share	-5.76

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 8.27% and 5.30%.

Gross Margin	28.02%
Operating Margin	8.27%
Pretax Margin	6.30%
Profit Margin	5.30%
EBITDA Margin	8.96%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

IDX:DGWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	169.01%
Buyback Yield	-66.98%
Shareholder Yield	-66.98%
Earnings Yield	7.23%
FCF Yield	-1.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DGWG has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a