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 1.86 trillion. The enterprise value is 2.92 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:DGWG has 5.88 billion shares outstanding. The number of shares has increased by 20.50% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | +20.50% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 72.34% |
| Owned by Institutions (%) | 7.73% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 4.35.
| PE Ratio | 6.90 |
| Forward PE | 4.35 |
| PS Ratio | 0.38 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -63.76 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 39.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | 296.34M |
| Employee Count | 899 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, IDX:DGWG has paid 90.53 billion in taxes.
| Income Tax | 90.53B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 292.64 |
| 200-Day Moving Average | 364.80 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 11,475,155 |
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 4.89 trillion and earned 266.41 billion in profits. Earnings per share was 45.81.
| Revenue | 4.89T |
| Gross Profit | 1.26T |
| Operating Income | 509.87B |
| Pretax Income | 364.53B |
| Net Income | 266.41B |
| EBITDA | 545.43B |
| EBIT | 509.87B |
| Earnings Per Share (EPS) | 45.81 |
Balance Sheet
The company has 155.62 billion in cash and 1.17 trillion in debt, with a net cash position of -1,018.93 billion or -173.22 per share.
| Cash & Cash Equivalents | 155.62B |
| Total Debt | 1.17T |
| Net Cash | -1,018.93B |
| Net Cash Per Share | -173.22 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 189.80 |
| Working Capital | 383.82B |
Cash Flow
In the last 12 months, operating cash flow was 33.64 billion and capital expenditures -52.06 billion, giving a free cash flow of -18.42 billion.
| Operating Cash Flow | 33.64B |
| Capital Expenditures | -52.06B |
| Depreciation & Amortization | 35.56B |
| Net Borrowing | 195.97B |
| Free Cash Flow | -18.42B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 25.86%, with operating and profit margins of 10.44% and 5.45%.
| Gross Margin | 25.86% |
| Operating Margin | 10.44% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.47% |
| Buyback Yield | -20.50% |
| Shareholder Yield | -17.79% |
| Earnings Yield | 14.33% |
| FCF Yield | -0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |