PT Delta Giri Wacana Tbk

PT Delta Giri Wacana Tbk

IIDX:DGWG
270.00
IDR
0.00
(0.00%)
42.47EPS
6.82P/E
1.65TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Delta Giri Wacana Tbk carries a market capitalization of 1.65T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65T
Enterprise Value2.73T

Share Statistics

As of June 30, 2026, PT Delta Giri Wacana Tbk has 5.88B shares outstanding.

Shares Outstanding5.88B

Valuation Ratios

As of June 30, 2026, PT Delta Giri Wacana Tbk trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.46.

PE Ratio6.82
PS Ratio0.35
PB Ratio1.46
P/TBV Ratio1.46

Enterprise Valuation

As of June 30, 2026, PT Delta Giri Wacana Tbk trades at an EV/EBITDA multiple of 6.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.73T versus a market cap of 1.65T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA6.00
EV / EBIT6.00

Financial Position

As of June 30, 2026, PT Delta Giri Wacana Tbk maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.49, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.05
Debt / Equity104.49
Debt / EBITDA2.65
Interest Coverage4.66

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Delta Giri Wacana Tbk posted a return on equity (ROE) of 22.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.96, useful for judging operating efficiency across full business cycles. The company generates approximately 4.64B in revenue per employee across its workforce of 1,021.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times PT Delta Giri Wacana Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.95
Return on Assets (ROA)6.50
Return on Invested Capital (ROIC)15.65
Return on Capital Employed (ROCE)13.96
Revenue Per Employee4.64B
Employee Count1,021.25
Inventory Turnover2.27

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Delta Giri Wacana Tbk recorded 85.06B in income tax expense. That works out to an effective tax rate of 25.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 334.89B, leaving 241.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.06B
Effective Tax Rate25.40

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Delta Giri Wacana Tbk's stock has declined approximately 33.50% over the past 52 weeks. The 50-day moving average sits at 324.04, while the 200-day moving average is 346.88.

52-Week Price Change-33.50%
50-Day Moving Average324.04
200-Day Moving Average346.88

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Delta Giri Wacana Tbk generated 4.74T in revenue and converted that into 241.52B in net income, yielding earnings per share of 42.47. EBITDA reached 455.24B, while operating income came in at 455.24B.

Revenue4.74T
Gross Profit1.21T
Operating Income455.24B
Pretax Income334.89B
Net Income241.52B
EBITDA455.24B
EBIT455.24B
Earnings Per Share (EPS)42.47

Balance Sheet

IDR

As of June 30, 2026, PT Delta Giri Wacana Tbk holds 155.62B in cash and equivalents against 1.21T in total debt, resulting in a net debt position of 999.94B. Total book value stands at 1.13T, with working capital of 383.82B providing operational flexibility.

Cash & Cash Equivalents155.62B
Total Debt1.21T
Net Debt999.94B
Equity (Book Value)1.13T
Book Value Per Share191.49
Working Capital383.82B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-105.52B

Margins

Over the twelve months ended June 30, 2026, PT Delta Giri Wacana Tbk posted a gross margin of 25.56, reflecting its pricing power and cost economics. The operating margin of 9.61 and net profit margin of 5.10 provide insight into operational efficiency.

Gross Margin25.56
Operating Margin9.61
Pretax Margin7.07
Profit Margin5.10
EBITDA Margin9.61

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Delta Giri Wacana Tbk paid dividends of 8.61 per share. The dividend payout ratio of 19.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.12, meaning PT Delta Giri Wacana Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share8.61
Payout Ratio19.62
Shareholder Yield-1.12

Scores

As of June 30, 2026, PT Delta Giri Wacana Tbk has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88