Indonesia · Delayed Price · Currency is IDR Smartsheet Statistics
Total Valuation
IDX:DGWG has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 3.38 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:DGWG has 5.88 billion shares outstanding. The number of shares has increased by 190.61% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | +190.61% |
| 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 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -40.34.
| EV / Earnings | 16.99 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 11.35 |
| EV / FCF | -40.34 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -12.29 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 27.62% |
| Revenue Per Employee | 4.20B |
| Profits Per Employee | 236.20M |
| Employee Count | 773 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, IDX:DGWG has paid 37.59 billion in taxes.
| Income Tax | 37.59B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 449.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 9,745,205 |
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 3.54 trillion and earned 199.12 billion in profits. Earnings per share was 41.24.
| Revenue | 3.54T |
| Gross Profit | 1.00T |
| Operating Income | 298.10B |
| Pretax Income | 240.38B |
| Net Income | 199.12B |
| EBITDA | 331.39B |
| EBIT | 298.10B |
| Earnings Per Share (EPS) | 41.24 |
Balance Sheet
The company has 115.85 billion in cash and 1.03 trillion in debt, giving a net cash position of -914.97 billion or -155.54 per share.
| Cash & Cash Equivalents | 115.85B |
| Total Debt | 1.03T |
| Net Cash | -914.97B |
| Net Cash Per Share | -155.54 |
| Equity (Book Value) | 970.62B |
| Book Value Per Share | n/a |
| Working Capital | 198.28B |
Cash Flow
In the last 12 months, operating cash flow was 59.67 billion and capital expenditures -143.54 billion, giving a free cash flow of -83.87 billion.
| Operating Cash Flow | 59.67B |
| Capital Expenditures | -143.54B |
| Free Cash Flow | -83.87B |
| FCF Per Share | -14.26 |
Margins
Gross margin is 28.36%, with operating and profit margins of 8.43% and 5.63%.
| Gross Margin | 28.36% |
| Operating Margin | 8.43% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.63% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.43% |
| 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 | 151.67% |
| Buyback Yield | -190.61% |
| Shareholder Yield | -188.45% |
| Earnings Yield | 8.18% |
| FCF Yield | -3.44% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |