PT Delta Giri Wacana Tbk (IDX:DGWG)

PT Delta Giri Wacana Tbk Statistics

Total Valuation

IDX:DGWG has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 3.45 trillion.

Market Cap	2.47T
Enterprise Value	3.45T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

IDX:DGWG has 5.88 billion shares outstanding. The number of shares has increased by 190.46% in one year.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	+190.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.25%
Owned by Institutions (%)	n/a
Float	882.33M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.55
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	41.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -41.09.

EV / Earnings	17.31
EV / Sales	0.97
EV / EBITDA	10.18
EV / EBIT	11.56
EV / FCF	-41.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.09.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	1.09
Debt / EBITDA	3.13
Debt / FCF	-12.62
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	27.62%
Revenue Per Employee	4.30B
Profits Per Employee	241.94M
Employee Count	773
Asset Turnover	1.25
Inventory Turnover	2.55

Taxes

In the past 12 months, IDX:DGWG has paid 37.59 billion in taxes.

Income Tax	37.59B
Effective Tax Rate	15.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	439.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	10,923,255

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:DGWG had revenue of IDR 3.54 trillion and earned 199.12 billion in profits. Earnings per share was 41.25.

Revenue	3.54T
Gross Profit	1.02T
Operating Income	298.10B
Pretax Income	240.38B
Net Income	199.12B
EBITDA	310.38B
EBIT	298.10B
Earnings Per Share (EPS)	41.25

Balance Sheet

The company has 115.85 billion in cash and 1.06 trillion in debt, giving a net cash position of -942.74 billion or -160.27 per share.

Cash & Cash Equivalents	115.85B
Total Debt	1.06T
Net Cash	-942.74B
Net Cash Per Share	-160.27
Equity (Book Value)	970.62B
Book Value Per Share	159.39
Working Capital	198.28B

Cash Flow

In the last 12 months, operating cash flow was 59.67 billion and capital expenditures -143.54 billion, giving a free cash flow of -83.87 billion.

Operating Cash Flow	59.67B
Capital Expenditures	-143.54B
Free Cash Flow	-83.87B
FCF Per Share	-14.26

Margins

Gross margin is 28.74%, with operating and profit margins of 8.43% and 5.63%.

Gross Margin	28.74%
Operating Margin	8.43%
Pretax Margin	6.79%
Profit Margin	5.63%
EBITDA Margin	8.77%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	9.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.67%
Buyback Yield	-190.46%
Shareholder Yield	-188.29%
Earnings Yield	8.06%
FCF Yield	-3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:DGWG has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5