DGWG
PT Delta Giri Wacana Tbk
324
09 Oct 2026
PER
7,04
PBV
1,73
ROE
25,02%
Current Ratio
1,14
DER
277,00%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
25,79%
Operating Profit Margin (TTM)
10,44%
Net Profit Margin (TTM)
5,45%
Management Effectiveness
ROA (TTM)
6,59%
ROE (TTM)
25,02%
Asset Turnover (TTM)
1,21x
Rasio Liquiditas & Leverage
Current Ratio
1,14
Quick Ratio
0,56
Debt to Equity Ratio (DER)
277,00%
Rasio Aktivitas
Perputaran Aset (TTM)
1,21x
Inventory Turnover (TTM)
2,22x
Receivables Turnover (TTM)
3,80x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,53
Current PE Ratio (TTM)
7,04
Earning Yield (Annual)
11,73%
Earning Yield (TTM)
14,20%
Earning Yield (Greenblatt: EBIT/EV)
16,18%
Current Price to Book Value
1,73
Current Price to Sales (TTM)
0,39
Current Price to Cashflow (TTM)
-155,02
EV to EBITDA (TTM)
5,71
Fair Value (Graham Number)
440
Per Share
EPS (Annual)
38
EPS (TTM)
46
Book Value per Share
189
Revenue per Share (Annual)
719
Revenue per Share (TTM)
839
Cash Flow per Share (Annual)
-22
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
1,87 T
Enterprise Value
2,88 T
Saham Beredar
5,76 M
Total Aset
4,04 T
Total Ekuitas
1,06 T
Free Cash Flow (Annual)
-124,05 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
17,81%
Gross Profit Growth
14,44%
Net Income Growth
21,73%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.15
Modal Kerja / Total Aset
0.10
Laba Ditahan / Total Aset
0.05
EBIT / Total Aset
0.12
Nilai Pasar Ekuitas / Total Liabilitas
0.63
Penjualan / Total Aset
1.21
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
440
Harga Saat Ini
324
Selisih
116
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
347,39 M
2021
381,18 M
2022
701,79 M
2023
932,33 M
2024
1,10 T
2025
Laba Bersih
81,04 M
2021
142,30 M
2022
15,24 M
2023
178,69 M
2024
218,85 M
2025
Margin Laba Kotor
25,1%
2021
22,6%
2022
23,1%
2023
27,6%
2024
26,6%
2025
Margin Laba Operasi
8,4%
2021
7,3%
2022
3,4%
2023
8,3%
2024
9,7%
2025
Margin Laba Bersih
5,9%
2021
8,4%
2022
0,5%
2023
5,3%
2024
5,3%
2025
Imbal Hasil Aset (ROA)
-
2021
6,5%
2022
0,6%
2023
6,1%
2024
5,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
27,3%
2022
2,4%
2023
23,6%
2024
20,6%
2025
Current Ratio
-
2021
1,22x
2022
1,15x
2023
1,03x
2024
1,14x
2025
Quick Ratio
-
2021
0,60x
2022
0,52x
2023
0,57x
2024
0,56x
2025
Debt to Equity Ratio (DER)
-
2021
316,9%
2022
271,2%
2023
280,7%
2024
277,0%
2025
Perputaran Aset
-
2021
0,77x
2022
1,26x
2023
1,16x
2024
1,03x
2025
Perputaran Persediaan
-
2021
1,39x
2022
2,43x
2023
2,63x
2024
1,87x
2025
Perputaran Piutang
-
2021
1,95x
2022
4,44x
2023
3,44x
2024
3,22x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.885.912.000.000 | 4.147.334.000.000 | 3.373.117.000.000 | 3.039.796.000.000 | 1.687.154.000.000 | 1.383.279.000.000 |
| Cost of Revenue | 3.625.840.000.000 | 3.046.299.000.000 | 2.440.792.000.000 | 2.338.009.000.000 | 1.305.976.000.000 | 1.035.886.000.000 |
| Gross Profit | 1.260.072.000.000 | 1.101.035.000.000 | 932.325.000.000 | 701.787.000.000 | 381.178.000.000 | 347.393.000.000 |
| Operating Expenses | 750.203.000.000 | 699.383.000.000 | 653.500.000.000 | 597.319.000.000 | 258.647.000.000 | 231.657.000.000 |
| Operating Income | 509.869.000.000 | 401.652.000.000 | 278.825.000.000 | 104.468.000.000 | 122.531.000.000 | 115.736.000.000 |
| EBIT | 466.609.000.000 | 378.135.000.000 | 281.494.000.000 | 115.279.000.000 | 190.679.000.000 | — |
| Income Before Tax | 364.526.000.000 | 295.826.000.000 | 212.380.000.000 | 62.241.000.000 | 168.187.000.000 | 108.644.000.000 |
| Net Income | 266.410.000.000 | 218.849.000.000 | 178.686.000.000 | 15.236.000.000 | 142.301.000.000 | 81.037.000.000 |
| Basic EPS | 46,00 | 38,00 | 30,38 | 2,59 | 24,19 | 13,78 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.040.985.000.000 | 2.910.383.000.000 | 2.420.157.000.000 | 2.190.763.000.000 |
| Aset Lancar | 3.180.012.000.000 | 2.077.520.000.000 | 1.766.263.000.000 | 1.861.065.000.000 |
| Kas | 129.538.000.000 | 63.078.000.000 | 43.938.000.000 | 23.385.000.000 |
| Piutang | 1.286.532.000.000 | 980.470.000.000 | 685.340.000.000 | 867.281.000.000 |
| Persediaan | 1.629.950.000.000 | 929.150.000.000 | 962.624.000.000 | 937.101.000.000 |
| Total Liabilitas | 2.949.879.000.000 | 2.128.786.000.000 | 1.698.698.000.000 | 1.653.497.000.000 |
| Liabilitas Lancar | 2.791.405.000.000 | 2.025.947.000.000 | 1.540.428.000.000 | 1.531.002.000.000 |
| Long Term Debt | 72.447.000.000 | 4.466.000.000 | 48.982.000.000 | 18.335.000.000 |
| Total Ekuitas | 1.064.936.000.000 | 758.462.000.000 | 626.484.000.000 | 521.826.000.000 |
| Working Capital | 388.607.000.000 | 51.573.000.000 | 225.835.000.000 | 330.063.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 33.641.000.000 | -24.965.000.000 | 129.477.000.000 | 129.776.000.000 | 78.919.000.000 | 0 |
| Kas dari Aktivitas Investasi | -48.799.000.000 | -96.430.000.000 | -130.153.000.000 | 4.812.000.000 | -108.207.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 92.380.000.000 | 222.606.000.000 | 34.547.000.000 | -88.487.000.000 | 52.827.000.000 | 0 |
| Capital Expenditures | -52.063.000.000 | -99.089.000.000 | -163.369.000.000 | -83.898.000.000 | -36.349.000.000 | 0 |
| Arus Kas Bebas (FCF) | -18.422.000.000 | -124.054.000.000 | -33.892.000.000 | 45.878.000.000 | 42.570.000.000 | 0 |
| Dividen Dibayar | 0 | -105.139.000.000 | -302.000.000.000 | 0 | 0 | -150.000.000.000 |