Indonesia
· Delayed Price · Currency is IDR PT Delta Giri Wacana Tbk Statistics
Total Valuation
IDX:DGWG has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 3.50T |
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 22.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | +22.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.25% |
| Owned by Institutions (%) | n/a |
| Float | 882.15M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -13.07.
| EV / Earnings | 37.88 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 15.99 |
| EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -3.48 |
| Interest Coverage | 4.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.62% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 123.15M |
| Employee Count | 751 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 35,762,315 |
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 2.94 trillion and earned 92.48 billion in profits. Earnings per share was 55.66.
| Revenue | 2.94T |
| Gross Profit | 823.56B |
| Operating Income | 219.07B |
| Pretax Income | 140.18B |
| Net Income | 92.48B |
| EBITDA | 216.09B |
| EBIT | 219.07B |
| Earnings Per Share (EPS) | 55.66 |
Balance Sheet
The company has 32.53 billion in cash and 934.20 billion in debt, giving a net cash position of -901.67 billion or -153.28 per share.
| Cash & Cash Equivalents | 32.53B |
| Total Debt | 934.20B |
| Net Cash | -901.67B |
| Net Cash Per Share | -153.28 |
| Equity (Book Value) | 754.76B |
| Book Value Per Share | 396.50 |
| Working Capital | 122.05B |
Cash Flow
In the last 12 months, operating cash flow was -126.42 billion and capital expenditures -141.71 billion, giving a free cash flow of -268.13 billion.
| Operating Cash Flow | -126.42B |
| Capital Expenditures | -141.71B |
| Free Cash Flow | -268.13B |
| FCF Per Share | -45.58 |
Margins
Gross margin is 28.04%, with operating and profit margins of 7.46% and 3.15%.
| Gross Margin | 28.04% |
| Operating Margin | 7.46% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 7.46% |
| 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 | n/a |
| Buyback Yield | -22.57% |
| Shareholder Yield | -22.57% |
| Earnings Yield | 3.69% |
| FCF Yield | -10.70% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |