PT Dwi Guna Laksana Tbk Statistics

Total Valuation

IDX:DWGL has a market cap or net worth of IDR 2.13 trillion. The enterprise value is 1.97 trillion.

Market Cap	2.13T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DWGL has 9.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.69%
Float	3.86B

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	0.64
PB Ratio	7.74
P/TBV Ratio	7.74
P/FCF Ratio	11.10
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.27.

EV / Earnings	16.62
EV / Sales	0.59
EV / EBITDA	7.26
EV / EBIT	7.29
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.39.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	1.39
Debt / EBITDA	1.41
Debt / FCF	1.99
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 54.89% and return on invested capital (ROIC) is 27.00%.

Return on Equity (ROE)	54.89%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	27.00%
Return on Capital Employed (ROCE)	43.01%
Revenue Per Employee	77.61B
Profits Per Employee	2.75B
Employee Count	43
Asset Turnover	1.94
Inventory Turnover	137.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.95, so IDX:DWGL's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+100.00%
50-Day Moving Average	238.60
200-Day Moving Average	176.31
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	1,993,235

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 3.34 trillion and earned 118.41 billion in profits. Earnings per share was 12.80.

Revenue	3.34T
Gross Profit	322.62B
Operating Income	269.82B
Pretax Income	149.85B
Net Income	118.41B
EBITDA	270.43B
EBIT	269.82B
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 542.28 billion in cash and 382.34 billion in debt, giving a net cash position of 159.93 billion or 17.28 per share.

Cash & Cash Equivalents	542.28B
Total Debt	382.34B
Net Cash	159.93B
Net Cash Per Share	17.28
Equity (Book Value)	275.06B
Book Value Per Share	29.73
Working Capital	178.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.28 billion and capital expenditures -574.13 million, giving a free cash flow of 191.70 billion.

Operating Cash Flow	192.28B
Capital Expenditures	-574.13M
Free Cash Flow	191.70B
FCF Per Share	20.72

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 8.09% and 3.55%.

Gross Margin	9.67%
Operating Margin	8.09%
Pretax Margin	4.49%
Profit Margin	3.55%
EBITDA Margin	8.10%
EBIT Margin	8.09%
FCF Margin	5.74%

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	5.56%
FCF Yield	9.01%

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a