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 2.20 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
IDX:DGWG has 5.88 billion shares outstanding. The number of shares has increased by 107.79% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | +107.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.34% |
| Owned by Institutions (%) | 12.53% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -26.00.
| EV / Earnings | 14.74 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.03 |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -9.02 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 32.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 256.56M |
| Employee Count | 853 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, IDX:DGWG has paid 71.74 billion in taxes.
| Income Tax | 71.74B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 396.84 |
| 200-Day Moving Average | 407.39 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 11,704,615 |
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 4.15 trillion and earned 218.85 billion in profits. Earnings per share was 37.96.
| Revenue | 4.15T |
| Gross Profit | 1.11T |
| Operating Income | 401.65B |
| Pretax Income | 295.83B |
| Net Income | 218.85B |
| EBITDA | 432.65B |
| EBIT | 401.65B |
| Earnings Per Share (EPS) | 37.96 |
Balance Sheet
The company has 129.54 billion in cash and 1.12 trillion in debt, with a net cash position of -989.67 billion or -168.24 per share.
| Cash & Cash Equivalents | 129.54B |
| Total Debt | 1.12T |
| Net Cash | -989.67B |
| Net Cash Per Share | -168.24 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 179.35 |
| Working Capital | 388.61B |
Cash Flow
In the last 12 months, operating cash flow was -24.97 billion and capital expenditures -99.09 billion, giving a free cash flow of -124.05 billion.
| Operating Cash Flow | -24.97B |
| Capital Expenditures | -99.09B |
| Depreciation & Amortization | 31.00B |
| Net Borrowing | 137.88B |
| Free Cash Flow | -124.05B |
| FCF Per Share | -21.09 |
Margins
Gross margin is 26.75%, with operating and profit margins of 9.68% and 5.28%.
| Gross Margin | 26.75% |
| Operating Margin | 9.68% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.04% |
| Buyback Yield | -107.79% |
| Shareholder Yield | -105.51% |
| Earnings Yield | 9.95% |
| FCF Yield | -5.64% |
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
IDX:DGWG has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |