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 3.66 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 8.28% |
| Float | 3.86B |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 9.13.
| EV / Earnings | 13.91 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.18 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.56 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.85 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 117.95%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 117.95% |
| Return on Capital Employed (ROCE) | 34.99% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 79.68B |
| Profits Per Employee | 5.18B |
| Employee Count | 45 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 115.68 |
Taxes
In the past 12 months, IDX:DWGL has paid 55.18 billion in taxes.
| Income Tax | 55.18B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is -0.08, so IDX:DWGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 265.16 |
| 200-Day Moving Average | 318.97 |
| Relative Strength Index (RSI) | 82.47 |
| Average Volume (20 Days) | 8,725,775 |
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 3.59 trillion and earned 233.02 billion in profits. Earnings per share was 25.18.
| Revenue | 3.59T |
| Gross Profit | 379.94B |
| Operating Income | 318.55B |
| Pretax Income | 288.20B |
| Net Income | 233.02B |
| EBITDA | 319.88B |
| EBIT | 318.55B |
| Earnings Per Share (EPS) | 25.18 |
Balance Sheet
The company has 722.64 billion in cash and 300.51 billion in debt, with a net cash position of 422.14 billion or 45.62 per share.
| Cash & Cash Equivalents | 722.64B |
| Total Debt | 300.51B |
| Net Cash | 422.14B |
| Net Cash Per Share | 45.62 |
| Equity (Book Value) | 597.84B |
| Book Value Per Share | 64.61 |
| Working Capital | 567.01B |
Cash Flow
In the last 12 months, operating cash flow was 355.17 billion and capital expenditures -248.15 million, giving a free cash flow of 354.93 billion.
| Operating Cash Flow | 355.17B |
| Capital Expenditures | -248.15M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -379.50B |
| Free Cash Flow | 354.93B |
| FCF Per Share | 38.36 |
Margins
Gross margin is 10.60%, with operating and profit margins of 8.88% and 6.50%.
| Gross Margin | 10.60% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.50% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 8.88% |
| FCF Margin | 9.90% |
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 | 6.36% |
| FCF Yield | 9.69% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |