PT Delta Giri Wacana Tbk (IDX:DGWG)

PT Delta Giri Wacana Tbk Statistics

Total Valuation

IDX:DGWG has a market cap or net worth of IDR 2.45 trillion. The enterprise value is 3.55 trillion.

Market Cap	2.45T
Enterprise Value	3.55T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

IDX:DGWG has 5.88 billion shares outstanding. The number of shares has increased by 252.18% in one year.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	+252.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	72.34%
Owned by Institutions (%)	n/a
Float	877.06M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.39
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -12.81.

EV / Earnings	18.81
EV / Sales	0.98
EV / EBITDA	10.10
EV / EBIT	10.49
EV / FCF	-12.81

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.

Current Ratio	1.11
Quick Ratio	0.45
Debt / Equity	1.12
Debt / EBITDA	3.26
Debt / FCF	-4.13
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	30.04%
Revenue Per Employee	4.38B
Profits Per Employee	229.44M
Employee Count	773
Asset Turnover	1.13
Inventory Turnover	2.15

Taxes

In the past 12 months, IDX:DGWG has paid 37.12 billion in taxes.

Income Tax	37.12B
Effective Tax Rate	16.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	407.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	10,052,245

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 3.61 trillion and earned 188.83 billion in profits. Earnings per share was 32.27.

Revenue	3.61T
Gross Profit	1.04T
Operating Income	338.57B
Pretax Income	230.40B
Net Income	188.83B
EBITDA	329.14B
EBIT	338.57B
Earnings Per Share (EPS)	32.27

Balance Sheet

The company has 73.61 billion in cash and 1.15 trillion in debt, giving a net cash position of -1,071.40 billion or -182.14 per share.

Cash & Cash Equivalents	73.61B
Total Debt	1.15T
Net Cash	-1,071.40B
Net Cash Per Share	-182.14
Equity (Book Value)	1.02T
Book Value Per Share	168.09
Working Capital	250.07B

Cash Flow

In the last 12 months, operating cash flow was -109.06 billion and capital expenditures -168.30 billion, giving a free cash flow of -277.35 billion.

Operating Cash Flow	-109.06B
Capital Expenditures	-168.30B
Free Cash Flow	-277.35B
FCF Per Share	-47.15

Margins

Gross margin is 28.94%, with operating and profit margins of 9.39% and 5.24%.

Gross Margin	28.94%
Operating Margin	9.39%
Pretax Margin	6.39%
Profit Margin	5.24%
EBITDA Margin	9.13%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	9.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.86%
Buyback Yield	-252.18%
Shareholder Yield	-250.02%
Earnings Yield	7.72%
FCF Yield	-11.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4