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 2.57 trillion. The enterprise value is 2.30 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 10.55.
| EV / Earnings | 10.30 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 6.90 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.63 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.38 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 52.18% and return on invested capital (ROIC) is 148.50%.
| Return on Equity (ROE) | 52.18% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 148.50% |
| Return on Capital Employed (ROCE) | 39.13% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 76.09B |
| Profits Per Employee | 4.95B |
| Employee Count | 45 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DWGL has paid 56.19 billion in taxes.
| Income Tax | 56.19B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.04, so IDX:DWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 263.64 |
| 200-Day Moving Average | 323.45 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 1,536,785 |
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 3.42 trillion and earned 222.86 billion in profits. Earnings per share was 24.09.
| Revenue | 3.42T |
| Gross Profit | 391.46B |
| Operating Income | 332.59B |
| Pretax Income | 279.06B |
| Net Income | 222.86B |
| EBITDA | 333.78B |
| EBIT | 332.59B |
| Earnings Per Share (EPS) | 24.09 |
Balance Sheet
The company has 578.50 billion in cash and 301.33 billion in debt, with a net cash position of 277.16 billion or 29.95 per share.
| Cash & Cash Equivalents | 578.50B |
| Total Debt | 301.33B |
| Net Cash | 277.16B |
| Net Cash Per Share | 29.95 |
| Equity (Book Value) | 538.19B |
| Book Value Per Share | 58.17 |
| Working Capital | 460.64B |
Cash Flow
In the last 12 months, operating cash flow was 217.89 billion and capital expenditures -248.15 million, giving a free cash flow of 217.64 billion.
| Operating Cash Flow | 217.89B |
| Capital Expenditures | -248.15M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -79.73B |
| Free Cash Flow | 217.64B |
| FCF Per Share | 23.52 |
Margins
Gross margin is 11.43%, with operating and profit margins of 9.71% and 6.51%.
| Gross Margin | 11.43% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.51% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.71% |
| FCF Margin | 6.36% |
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 | 8.66% |
| FCF Yield | 8.46% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |