Indonesia · Delayed Price · Currency is IDR PT Dwi Guna Laksana Tbk Statistics
Total Valuation
IDX:DWGL has a market cap or net worth of IDR 2.89 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DWGL has 9.25 billion shares outstanding.
| Current Share Class | 9.25B |
| Shares Outstanding | 9.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.00% |
| Float | 3.86B |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.38.
| EV / Earnings | 11.05 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.14 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 57.97% and return on invested capital (ROIC) is 221.21%.
| Return on Equity (ROE) | 57.97% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 221.21% |
| Return on Capital Employed (ROCE) | 34.41% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 77.71B |
| Profits Per Employee | 4.99B |
| Employee Count | 45 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 138.06 |
Taxes
In the past 12 months, IDX:DWGL has paid 58.41 billion in taxes.
| Income Tax | 58.41B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is -0.03, so IDX:DWGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 275.76 |
| 200-Day Moving Average | 319.54 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 2,599,340 |
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 3.50 trillion and earned 224.67 billion in profits. Earnings per share was 24.28.
| Revenue | 3.50T |
| Gross Profit | 406.92B |
| Operating Income | 348.07B |
| Pretax Income | 283.09B |
| Net Income | 224.67B |
| EBITDA | 349.12B |
| EBIT | 348.07B |
| Earnings Per Share (EPS) | 24.28 |
Balance Sheet
The company has 905.26 billion in cash and 501.95 billion in debt, with a net cash position of 403.31 billion or 43.59 per share.
| Cash & Cash Equivalents | 905.26B |
| Total Debt | 501.95B |
| Net Cash | 403.31B |
| Net Cash Per Share | 43.59 |
| Equity (Book Value) | 500.03B |
| Book Value Per Share | 54.04 |
| Working Capital | 621.61B |
Cash Flow
In the last 12 months, operating cash flow was 218.54 billion and capital expenditures -248.45 million, giving a free cash flow of 218.29 billion.
| Operating Cash Flow | 218.54B |
| Capital Expenditures | -248.45M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 119.98B |
| Free Cash Flow | 218.29B |
| FCF Per Share | 23.59 |
Margins
Gross margin is 11.64%, with operating and profit margins of 9.95% and 6.43%.
| Gross Margin | 11.64% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.43% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 9.95% |
| FCF Margin | 6.24% |
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 | 7.78% |
| FCF Yield | 7.56% |
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
IDX:DWGL has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |