PT Dwi Guna Laksana Tbk (IDX:DWGL)

PT Dwi Guna Laksana Tbk Statistics

Total Valuation

IDX:DWGL has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 2.05 trillion.

Market Cap	2.09T
Enterprise Value	2.05T

Important Dates

The last earnings date was 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 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.61
PB Ratio	5.72
P/TBV Ratio	5.72
P/FCF Ratio	17.35
P/OCF Ratio	17.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.01.

EV / Earnings	11.75
EV / Sales	0.60
EV / EBITDA	6.92
EV / EBIT	6.96
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.86.

Current Ratio	1.42
Quick Ratio	1.24
Debt / Equity	1.86
Debt / EBITDA	2.29
Debt / FCF	5.63
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 62.64% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	62.64%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	33.55%
Revenue Per Employee	77.58B
Profits Per Employee	3.97B
Employee Count	43
Asset Turnover	1.85
Inventory Turnover	163.54

Taxes

In the past 12 months, IDX:DWGL has paid 51.56 billion in taxes.

Income Tax	51.56B
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +121.57% in the last 52 weeks. The beta is -0.92, so IDX:DWGL's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+121.57%
50-Day Moving Average	228.40
200-Day Moving Average	223.74
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	586,590

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 3.41 trillion and earned 174.50 billion in profits. Earnings per share was 18.86.

Revenue	3.41T
Gross Profit	348.32B
Operating Income	294.41B
Pretax Income	226.05B
Net Income	174.50B
EBITDA	295.21B
EBIT	294.41B
Earnings Per Share (EPS)	18.86

Balance Sheet

The company has 720.31 billion in cash and 678.66 billion in debt, giving a net cash position of 41.65 billion or 4.50 per share.

Cash & Cash Equivalents	720.31B
Total Debt	678.66B
Net Cash	41.65B
Net Cash Per Share	4.50
Equity (Book Value)	365.79B
Book Value Per Share	39.53
Working Capital	483.44B

Cash Flow

In the last 12 months, operating cash flow was 121.04 billion and capital expenditures -548.23 million, giving a free cash flow of 120.49 billion.

Operating Cash Flow	121.04B
Capital Expenditures	-548.23M
Free Cash Flow	120.49B
FCF Per Share	13.02

Margins

Gross margin is 10.20%, with operating and profit margins of 8.63% and 5.11%.

Gross Margin	10.20%
Operating Margin	8.63%
Pretax Margin	6.62%
Profit Margin	5.11%
EBITDA Margin	8.65%
EBIT Margin	8.63%
FCF Margin	3.53%

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	8.34%
FCF Yield	5.76%

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5