Indonesia
· Delayed Price · Currency is IDR PT Dwi Guna Laksana Tbk Statistics
Total Valuation
PT Dwi Guna Laksana Tbk has a market cap or net worth of IDR 980.80 billion. The enterprise value is 1.10 trillion.
| Market Cap | 980.80B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.28 |
| PB Ratio | 5.13 |
| P/FCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.15.
| EV / Earnings | 581.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.24 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 208.93.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 208.93 |
| 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 decreased by -12.30% in the last 52 weeks. The beta is -0.11, so PT Dwi Guna Laksana Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 104.76 |
| 200-Day Moving Average | 109.89 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 61,830 |
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 |
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 |
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 |
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 | 0.19% |
| FCF Yield | 15.61% |
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 |