Dwi Guna Laksana Tbk PT

DWGL · JK · Energy / Thermal Coal

146.00IDR+2.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close144.00

Open145.00

Day Range144.00 – 150.00

52-Week Range199.00 – 1,075.00

Volume498.60K

Market Cap1.96T

P/E (TTM)8.42

Forward P/E0.00

EPS25.19

Dividend Yield0.00%

Beta-0.14

50-Day Avg280.60

200-Day Avg270.82

About

PT Dwi Guna Laksana Tbk, together with its subsidiaries, engages in the coal mining and trading business in Indonesia. It has a concession area, which covers an area of 412.8 hectares located in South Kalimantan. The company was founded in 1986 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorEnergy
IndustryThermal Coal
CEOMr. Herman Fasikhin
Employees45
HeadquartersSinar Mas Land Plaza Sudirman, Jakarta Selatan, Indonesia, 12920, Indonesia
Websitehttps://dwigunalaksana.co.id

Leadership

Mr. Herman FasikhinPresident Director · b. 1970
Mr. Hendra WinantoFinance Director & Director · b. 1988
Ms. Nurleny DewiHead of Internal Control Unit · b. 1985
Ms. . SianitawatiCorporate Secretary · b. 1987

Financials

Income Statement

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	629.39B	424.72B	239.55B	326.72B	1.03T	672.88B	1.44T	1.72T	1.57T	2.30T	2.78T	3.26T	3.34T	3.50T
Growth (%)	-	-32.52%	-43.60%	+36.39%	+215.41%	-34.70%	+113.94%	+19.77%	-9.03%	+46.48%	+21.21%	+17.10%	+2.33%	+4.78%
Cost of Revenue	514.56B	325.97B	205.82B	355.24B	986.31B	685.30B	1.34T	1.61T	1.38T	2.12T	2.64T	2.99T	3.01T	3.09T
Gross Profit	114.83B	98.75B	33.73B	-28.51B	44.19B	-12.41B	98.97B	109.40B	185.73B	176.26B	143.29B	269.39B	322.74B	403.87B
Gross Margin	18.24%	23.25%	14.08%	-8.73%	4.29%	-1.84%	6.87%	6.34%	11.84%	7.67%	5.15%	8.26%	9.67%	11.55%
Operating Expense	50.17B	38.90B	60.67B	171.46B	217.22B	290.70B	75.55B	58.43B	42.22B	53.26B	80.08B	60.49B	52.93B	76.57B
Operating Income	64.66B	59.85B	-26.94B	-199.97B	-173.03B	-303.11B	23.42B	50.97B	143.51B	123.01B	63.22B	208.91B	269.82B	327.31B
Operating Margin	10.27%	14.09%	-11.25%	-61.21%	-16.79%	-45.05%	1.63%	2.96%	9.15%	5.35%	2.27%	6.41%	8.09%	9.36%
EBITDA	-56.62B	59.85B	-14.94B	-90.17B	-59.52B	-727.55B	78.06B	34.29B	51.87B	120.44B	68.31B	209.42B	194.94B	330.50B
EBITDA Margin	-9.00%	14.09%	-6.24%	-27.60%	-5.78%	-108.12%	5.42%	1.99%	3.31%	5.24%	2.45%	6.42%	5.84%	9.45%
Net Income	5.71B	21.43B	-80.62B	-185.21B	-145.94B	-850.90B	-30.91B	-21.67B	35.57B	94.22B	3.40B	15.64B	118.41B	224.67B
Net Income Margin	0.91%	5.05%	-33.65%	-56.69%	-14.16%	-126.46%	-2.15%	-1.26%	2.27%	4.10%	0.12%	0.48%	3.55%	6.43%
R&D	-	-	-	-	-	-	21.71B	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	1.51%	-	-	-	-	-	-	-
Interest Expense	0	0	0	99.78B	105.53B	118.38B	74.43B	59.94B	37.42B	35.62B	49.76B	52.54B	43.84B	49.78B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	30.54%	10.24%	17.59%	5.17%	3.48%	2.39%	1.55%	1.79%	1.61%	1.31%	1.42%

Balance Sheet

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.14T	1.82T	1.84T	1.82T	1.79T	1.09T	1.60T	863.89B	703.67B	1.25T	1.42T	1.84T	1.60T	2.00T
Total Liabilities	720.10B	847.94B	1.10T	1.28T	1.39T	1.10T	1.64T	910.43B	756.22B	1.11T	1.28T	1.69T	1.32T	1.50T
Total Equity	418.39B	831.80B	745.26B	538.24B	392.39B	-8.15B	-38.05B	-46.54B	-52.55B	136.41B	141.69B	156.42B	275.06B	500.03B
Cash	-	-	926.81M	30.95B	34.18B	69.88B	81.61B	59.85B	140.39B	89.38B	332.23B	382.75B	439.27B	491.19B
Total Debt	-	-	844.32B	789.79B	710.83B	658.81B	341.51B	323.11B	280.57B	354.34B	492.07B	435.22B	381.31B	501.95B
Net Debt	-	-	843.39B	758.84B	676.64B	588.93B	259.91B	263.25B	140.18B	264.96B	117.19B	52.47B	-57.96B	10.76B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-140.67B	4.81B	2.21B	3.63B	2.39B	-4.84B	93.22B	38.78B	239.81B	153.65B	192.28B	186.21B
Investing Cash Flow	-	-	897.22M	1.64B	1.81B	106.22B	-686.96B	641.80B	31.04B	-253.90B	-108.61B	-18.36B	-57.48B	-251.52B
Financing Cash Flow	-	-	139.80B	4.25B	-142.80B	262.14B	504.67B	-695.91B	-74.69B	141.58B	111.65B	-84.61B	-78.29B	117.24B
Capital Expenditure	0	0	390.68B	177.47M	177.47M	177.47M	114.18M	1.07B	47.10M	212.79M	299.25M	382.39M	574.13M	1.02B
Free Cash Flow	-	-	-531.35B	4.81B	2.21B	3.45B	2.28B	-5.91B	93.18B	38.56B	4.65B	153.10B	191.70B	185.19B
FCF to OCF	-	-	377.73%	100.00%	100.00%	95.11%	95.23%	122.11%	99.95%	99.45%	1.94%	99.64%	99.70%	99.45%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-55.91	1.20	34.11	3.64	-1.29	-9.39	6.94	1.20	1.47	2.12	4.02	-3.53	2.58	-3.77	6.72	4.99	5.07	-1.17	1.43	-4.96	3.64	1.59
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.96T

Enterprise Value1.70T

Trailing P/E8.42

Forward P/E0.00

Price / Sales0.55

Price / Book3.56

EPS25.19

Book Value64.61

Revenue (TTM)3.59T

Gross Profit (TTM)379.94B

EBITDA319.88B

Profit Margin6.50%

Operating Margin7.54%

Return on Equity48.36%

Return on Assets10.07%

Shares Outstanding9.25B

Shares Float3.86B

Beta-0.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%