PT Dwi Guna Laksana Tbk Statistics

Total Valuation

IDX:DWGL has a market cap or net worth of IDR 2.35 trillion. The enterprise value is 2.29 trillion.

Market Cap	2.35T
Enterprise Value	2.29T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DWGL has 9.25 billion shares outstanding.

Current Share Class	9.25B
Shares Outstanding	9.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.66%
Float	3.86B

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	0.71
PB Ratio	7.44
P/TBV Ratio	7.44
P/FCF Ratio	9.77
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 9.53.

EV / Earnings	22.95
EV / Sales	0.69
EV / EBITDA	9.09
EV / EBIT	9.14
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.

Current Ratio	1.25
Quick Ratio	1.01
Debt / Equity	1.21
Debt / EBITDA	1.51
Debt / FCF	1.59
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 37.54% and return on invested capital (ROIC) is 23.56%.

Return on Equity (ROE)	37.54%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	23.56%
Return on Capital Employed (ROCE)	37.48%
Revenue Per Employee	73.55B
Profits Per Employee	2.22B
Employee Count	43
Asset Turnover	1.95
Inventory Turnover	75.87

Taxes

In the past 12 months, IDX:DWGL has paid 26.63 billion in taxes.

Income Tax	26.63B
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +149.02% in the last 52 weeks. The beta is -0.91, so IDX:DWGL's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+149.02%
50-Day Moving Average	238.20
200-Day Moving Average	198.40
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	2,360,070

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:DWGL had revenue of IDR 3.31 trillion and earned 99.88 billion in profits. Earnings per share was 10.79.

Revenue	3.31T
Gross Profit	305.45B
Operating Income	250.61B
Pretax Income	126.51B
Net Income	99.88B
EBITDA	251.32B
EBIT	250.61B
Earnings Per Share (EPS)	10.79

Full Income Statement

Balance Sheet

The company has 440.10 billion in cash and 381.73 billion in debt, giving a net cash position of 58.37 billion or 6.31 per share.

Cash & Cash Equivalents	440.10B
Total Debt	381.73B
Net Cash	58.37B
Net Cash Per Share	6.31
Equity (Book Value)	316.08B
Book Value Per Share	34.16
Working Capital	244.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.15 billion and capital expenditures -615.38 million, giving a free cash flow of 240.53 billion.

Operating Cash Flow	241.15B
Capital Expenditures	-615.38M
Free Cash Flow	240.53B
FCF Per Share	26.00

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 7.57% and 3.02%.

Gross Margin	9.23%
Operating Margin	7.57%
Pretax Margin	3.82%
Profit Margin	3.02%
EBITDA Margin	7.59%
EBIT Margin	7.57%
FCF Margin	7.27%

Dividends & Yields

IDX:DWGL 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.25%
FCF Yield	10.23%

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

IDX:DWGL has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	7