PT Dwi Guna Laksana Tbk Statistics

Total Valuation

PT Dwi Guna Laksana Tbk has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 2.67 trillion.

Market Cap	2.55T
Enterprise Value	2.67T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.73
PB Ratio	13.35
P/TBV Ratio	n/a
P/FCF Ratio	16.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 17.43.

EV / Earnings	1,416.23
EV / Sales	0.76
EV / EBITDA	10.26
EV / EBIT	10.32
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.09.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	2.09
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 increased by +113.95% in the last 52 weeks. The beta is -0.10, so PT Dwi Guna Laksana Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+113.95%
50-Day Moving Average	133.76
200-Day Moving Average	112.81
Relative Strength Index (RSI)	83.39
Average Volume (20 Days)	2,660,095

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.07%
FCF Yield	6.00%

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

PT Dwi Guna Laksana Tbk has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a