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 3.37 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.37T
Enterprise Value	3.10T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

IDX:DWGL has 9.25 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.25B
Shares Outstanding	9.25B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.66%
Float	3.86B

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	1.01
PB Ratio	8.07
P/TBV Ratio	8.07
P/FCF Ratio	12.97
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.96.

EV / Earnings	18.51
EV / Sales	0.93
EV / EBITDA	10.56
EV / EBIT	10.60
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.20.

Current Ratio	1.61
Quick Ratio	1.43
Debt / Equity	1.20
Debt / EBITDA	1.71
Debt / FCF	1.93
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 50.36% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	50.36%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	31.47%
Revenue Per Employee	76.07B
Profits Per Employee	3.81B
Employee Count	43
Asset Turnover	1.94
Inventory Turnover	210.69

Taxes

In the past 12 months, IDX:DWGL has paid 43.30 billion in taxes.

Income Tax	43.30B
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +216.52% in the last 52 weeks. The beta is -0.09, so IDX:DWGL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+216.52%
50-Day Moving Average	519.54
200-Day Moving Average	303.28
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	47,306,450

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 3.35 trillion and earned 167.73 billion in profits. Earnings per share was 18.13.

Revenue	3.35T
Gross Profit	355.12B
Operating Income	292.73B
Pretax Income	211.03B
Net Income	167.73B
EBITDA	293.62B
EBIT	292.73B
Earnings Per Share (EPS)	18.13

Balance Sheet

The company has 765.62 billion in cash and 501.45 billion in debt, giving a net cash position of 264.17 billion or 28.55 per share.

Cash & Cash Equivalents	765.62B
Total Debt	501.45B
Net Cash	264.17B
Net Cash Per Share	28.55
Equity (Book Value)	417.22B
Book Value Per Share	45.09
Working Capital	535.70B

Cash Flow

In the last 12 months, operating cash flow was 259.62 billion and capital expenditures 3.75 million, giving a free cash flow of 259.62 billion.

Operating Cash Flow	259.62B
Capital Expenditures	3.75M
Free Cash Flow	259.62B
FCF Per Share	28.06

Margins

Gross margin is 10.61%, with operating and profit margins of 8.75% and 5.01%.

Gross Margin	10.61%
Operating Margin	8.75%
Pretax Margin	6.31%
Profit Margin	5.01%
EBITDA Margin	8.77%
EBIT Margin	8.75%
FCF Margin	7.76%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.98%
FCF Yield	7.71%

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	7