Dwi Guna Laksana Tbk PT DWGL.JK · IDR

Energy · IDX · 🇮🇩 Indonesia

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139

-2.11%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.50trn

FY2016FY2025

Net income

IDR 224.67bn

FY2016FY2025

Free cash flow

IDR 185.19bn

FY2016FY2025

Shareholders' equity

IDR 500.03bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 3.50trn	IDR 3.34trn	IDR 3.26trn	IDR 2.78trn	IDR 2.30trn	IDR 1.57trn	IDR 1.72trn	IDR 1.44trn	IDR 672.88bn	IDR 1.03trn
Gross profit	IDR 403.87bn	IDR 322.74bn	IDR 269.39bn	IDR 143.29bn	IDR 176.26bn	IDR 185.73bn	IDR 109.40bn	IDR 98.97bn	−IDR 12.41bn	IDR 44.19bn
Research and development	—	—	—	—	—	—	—	IDR 21.71bn	—	—
Operating income	IDR 327.31bn	IDR 269.82bn	IDR 208.91bn	IDR 63.22bn	IDR 157.31bn	IDR 143.51bn	IDR 50.97bn	IDR 23.42bn	−IDR 732.29bn	−IDR 67.50bn
Net income	IDR 224.67bn	IDR 118.41bn	IDR 15.64bn	IDR 3.40bn	IDR 94.22bn	IDR 35.57bn	−IDR 21.67bn	−IDR 30.91bn	−IDR 850.90bn	−IDR 145.94bn
Diluted earnings per share	24.28	12.80	1.69	0.37	10.19	4.08	-2.49	-3.58	-129.49	-26.35

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 2.00trn	IDR 1.60trn	IDR 1.84trn	IDR 1.42trn	IDR 1.25trn	IDR 703.67bn	IDR 863.89bn	IDR 1.60trn	IDR 1.09trn	IDR 1.79trn
Cash and short-term investments	IDR 905.26bn	IDR 542.28bn	IDR 402.81bn	IDR 332.23bn	IDR 89.38bn	IDR 140.39bn	IDR 88.98bn	IDR 81.61bn	IDR 69.88bn	IDR 34.18bn
Total liabilities	IDR 1.50trn	IDR 1.32trn	IDR 1.69trn	IDR 1.28trn	IDR 1.11trn	IDR 756.22bn	IDR 910.43bn	IDR 1.64trn	IDR 1.10trn	IDR 1.39trn
Debt	IDR 504.16bn	IDR 202.77bn	IDR 252.09bn	IDR 308.08bn	IDR 212.25bn	IDR 280.57bn	IDR 323.11bn	IDR 341.51bn	IDR 658.81bn	IDR 710.83bn
Shareholders' equity	IDR 500.03bn	IDR 275.06bn	IDR 156.42bn	IDR 141.69bn	IDR 136.41bn	−IDR 52.55bn	−IDR 46.54bn	−IDR 38.05bn	−IDR 8.15bn	IDR 392.39bn
Shares outstanding	9,253m	9,253m	9,253m	9,253m	9,245m	8,712m	8,710m	8,638m	6,571m	5,538m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 186.21bn	IDR 192.28bn	IDR 153.65bn	IDR 239.81bn	IDR 38.78bn	IDR 93.22bn	−IDR 4.84bn	IDR 2.39bn	IDR 3.63bn	IDR 2.21bn
Capital spending	−IDR 1.02bn	−IDR 574.1m	−IDR 382.4m	−IDR 299.3m	−IDR 212.8m	−IDR 47.1m	−IDR 1.07bn	−IDR 114.2m	−IDR 177.5m	−IDR 177.5m
Free cash flow	IDR 185.19bn	IDR 191.70bn	IDR 153.27bn	IDR 239.51bn	IDR 38.56bn	IDR 93.18bn	−IDR 5.91bn	IDR 2.28bn	IDR 3.45bn	IDR 2.03bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 1.10trn	IDR 728.22bn	IDR 951.08bn	IDR 809.37bn	IDR 935.26bn	IDR 801.09bn	IDR 801.24bn	IDR 875.74bn
Gross profit	IDR 100.93bn	IDR 63.79bn	IDR 124.66bn	IDR 86.53bn	IDR 113.36bn	IDR 80.17bn	IDR 73.81bn	IDR 80.80bn
Operating income	IDR 82.93bn	IDR 52.44bn	IDR 110.25bn	IDR 69.16bn	IDR 96.75bn	IDR 67.73bn	IDR 59.29bn	IDR 80.79bn
Net income	IDR 59.83bn	IDR 39.26bn	IDR 82.65bn	IDR 51.28bn	IDR 49.67bn	IDR 41.07bn	IDR 25.71bn	IDR 58.04bn
Diluted earnings per share	6.47	4.24	8.93	5.54	5.37	4.44	2.78	6.27
Cash from operations	IDR 111.85bn	−IDR 129.77bn	IDR 124.30bn	IDR 211.93bn	−IDR 16.45bn	−IDR 124.59bn	IDR 184.05bn	IDR 77.54bn
Capital spending	—	−IDR 40.0m	−IDR 785.0m	−IDR 192.0m	−IDR 41.0m	−IDR 41.0m	−IDR 237.0m	−IDR 744.0m
Free cash flow	—	−IDR 129.81bn	IDR 123.52bn	IDR 211.74bn	−IDR 16.50bn	−IDR 124.63bn	IDR 183.81bn	IDR 76.79bn
Total assets	IDR 1.93trn	IDR 1.58trn	IDR 2.00trn	IDR 1.81trn	IDR 2.02trn	IDR 1.66trn	IDR 1.60trn	IDR 1.65trn
Cash and short-term investments	IDR 722.64bn	IDR 578.50bn	IDR 905.26bn	IDR 765.62bn	IDR 720.31bn	IDR 440.10bn	IDR 542.28bn	IDR 258.92bn
Debt	IDR 2.35bn	IDR 301.01bn	IDR 504.16bn	IDR 501.45bn	IDR 678.08bn	IDR 242.49bn	IDR 243.11bn	IDR 243.71bn
Shareholders' equity	IDR 597.84bn	IDR 538.19bn	IDR 500.03bn	IDR 417.22bn	IDR 365.79bn	IDR 316.08bn	IDR 275.06bn	IDR 248.85bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2018
Gross margin	11.5%	9.7%	8.3%	5.1%	7.7%	11.8%	—
Operating margin	9.4%	8.1%	6.4%	2.3%	6.8%	9.1%	—
Net margin	6.4%	3.5%	0.5%	0.1%	4.1%	2.3%	—
Return on equity	44.9%	43.1%	10.0%	2.4%	69.1%	-67.7%	—
Return on assets	11.2%	7.4%	0.8%	0.2%	7.6%	5.1%	—
Free cash flow yield	6.9%	7.1%	5.7%	8.8%	1.4%	3.6%	—
Revenue growth	4.8%	2.3%	17.1%	21.2%	46.5%	-9.0%	—
Earnings growth	89.7%	657.3%	359.9%	-96.4%	164.9%	-264.1%	—
Current ratio	1.63x	1.18x	1.04x	0.98x	0.93x	0.89x	—
Debt to equity	1.01x	0.88x	2.78x	2.47x	1.55x	-5.34x	—
Equity ratio	25.0%	17.2%	8.5%	10.0%	11.0%	-7.5%	—
Interest coverage	6.57x	6.15x	3.98x	1.27x	4.42x	3.84x	—
R&D as a share of sales	—	—	—	—	—	—	1.5%
Buybacks as a share of market value	0.0%	0.0%	0.0%	-0.1%	-6.1%	-0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.9%	17.4%	26.8%
Operating income	73.0%	17.9%	—
Net income	304.3%	44.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	10.6%	8.8%	9.0%	7.8%
Operating margin	8.7%	6.7%	7.0%	1.1%
Net margin	5.0%	2.8%	2.9%	-3.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	12.8	19.5	68.6	468.1	18.5	40.2	-156.0	-20.1	-4.7
Price to sales	0.8	0.7	0.3	0.6	0.8	0.9	2.0	0.4	5.9

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Dwi Guna Laksana Tbk PT DWGL.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology