PT Dwi Guna Laksana Tbk (IDX: DWGL)

PT Dwi Guna Laksana Tbk Statistics

Total Valuation

PT Dwi Guna Laksana Tbk has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.50T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.25B
Shares Change (YoY)	-0.05%
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 7,772.94.

PE Ratio	7,772.94
Forward PE	n/a
PS Ratio	0.44
PB Ratio	6.02
P/TBV Ratio	6.02
P/FCF Ratio	5.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.06.

EV / Earnings	7,990.51
EV / Sales	0.45
EV / EBITDA	6.37
EV / EBIT	6.41
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.54.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	1.54
Debt / EBITDA	1.58
Debt / FCF	1.50
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	22.55%
Return on Capital Employed (ROCE)	39.90%
Revenue Per Employee	90.44B
Profits Per Employee	5.07M
Employee Count	37
Asset Turnover	1.91
Inventory Turnover	71.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.75% in the last 52 weeks. The beta is -0.64, so PT Dwi Guna Laksana Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+36.75%
50-Day Moving Average	245.04
200-Day Moving Average	142.19
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	1,194,230

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 3.44 trillion and earned 192.84 million in profits. Earnings per share was 0.02.

Revenue	3.44T
Gross Profit	292.39B
Operating Income	240.48B
Pretax Income	-208.19M
Net Income	192.84M
EBITDA	241.02B
EBIT	240.48B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 340.41 billion in cash and 382.37 billion in debt, giving a net cash position of -41.96 billion or -4.53 per share.

Cash & Cash Equivalents	340.41B
Total Debt	382.37B
Net Cash	-41.96B
Net Cash Per Share	-4.53
Equity (Book Value)	248.85B
Book Value Per Share	26.89
Working Capital	150.31B

Cash Flow

In the last 12 months, operating cash flow was 254.91 billion and capital expenditures -811.38 million, giving a free cash flow of 254.10 billion.

Operating Cash Flow	254.91B
Capital Expenditures	-811.38M
Free Cash Flow	254.10B
FCF Per Share	27.46

Margins

Gross margin is 8.51%, with operating and profit margins of 7.00% and 0.01%.

Gross Margin	8.51%
Operating Margin	7.00%
Pretax Margin	-0.01%
Profit Margin	0.01%
EBITDA Margin	7.01%
EBIT Margin	7.00%
FCF Margin	7.39%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.01%
FCF Yield	16.95%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a