PT Dwi Guna Laksana Tbk Statistics
Total Valuation
PT Dwi Guna Laksana Tbk has a market cap or net worth of IDR 980.80 billion. The enterprise value is 1.10 trillion.
Market Cap | 980.80B |
Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Dwi Guna Laksana Tbk has 9.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 9.25B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.69% |
Float | 3.86B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 5.13 |
P/FCF Ratio | 6.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.15.
EV / Earnings | 581.43 |
EV / Sales | 0.31 |
EV / EBITDA | 4.21 |
EV / EBIT | 4.24 |
EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 208.93.
Current Ratio | 1.09 |
Quick Ratio | 0.96 |
Debt / Equity | 208.93 |
Debt / EBITDA | 1.54 |
Debt / FCF | 2.61 |
Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 25.88%.
Return on Equity (ROE) | 0.99% |
Return on Assets (ROA) | 9.77% |
Return on Capital (ROIC) | 25.88% |
Revenue Per Employee | 92.66B |
Profits Per Employee | 49.59M |
Employee Count | 37 |
Asset Turnover | 2.13 |
Inventory Turnover | 216.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is -0.11, so PT Dwi Guna Laksana Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -12.30% |
50-Day Moving Average | 104.76 |
200-Day Moving Average | 109.89 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 61,830 |
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, PT Dwi Guna Laksana Tbk had revenue of IDR 3.52 trillion and earned 1.88 billion in profits. Earnings per share was 0.20.
Revenue | 3.52T |
Gross Profit | 309.46B |
Operating Income | 258.57B |
Pretax Income | 2.23B |
Net Income | 1.88B |
EBITDA | 259.10B |
EBIT | 258.57B |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 285.00 billion in cash and 399.75 billion in debt, giving a net cash position of -114.75 billion or -12.40 per share.
Cash & Cash Equivalents | 285.00B |
Total Debt | 399.75B |
Net Cash | -114.75B |
Net Cash Per Share | -12.40 |
Equity (Book Value) | 191.33B |
Book Value Per Share | 20.68 |
Working Capital | 99.38B |
Cash Flow
In the last 12 months, operating cash flow was 153.46 billion and capital expenditures -330.65 million, giving a free cash flow of 153.13 billion.
Operating Cash Flow | 153.46B |
Capital Expenditures | -330.65M |
Free Cash Flow | 153.13B |
FCF Per Share | 16.55 |
Margins
Gross margin is 8.79%, with operating and profit margins of 7.34% and 0.05%.
Gross Margin | 8.79% |
Operating Margin | 7.34% |
Pretax Margin | 0.06% |
Profit Margin | 0.05% |
EBITDA Margin | 7.36% |
EBIT Margin | 7.34% |
FCF Margin | 4.35% |
Dividends & Yields
PT Dwi Guna Laksana Tbk 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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | 0.19% |
FCF Yield | 15.61% |
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 |