PT Dwi Guna Laksana Tbk(ID:DWGL)
Rp143.00-1.00 (-0.69%)
ID:DWGL
PT Dwi Guna Laksana Tbk financials statements
Rp143.00
At close:-1.00 (-0.69%)
PT Dwi Guna Laksana Tbk (DWGL) Ratios
PT Dwi Guna Laksana Tbk Ratios
ID:DWGL's free cash flow for Q2 2026 was Rp111.85B. For the 2026 fiscal year, ID:DWGL's free cash flow was increased by Rp0.00 and operating cash flow was Rp111.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.18 | 1.04 | 0.98 | 0.93 |
| Quick Ratio | 1.60 | 1.17 | 1.02 | 0.97 | 0.90 |
| Cash Ratio | 0.50 | 0.45 | 0.30 | 0.40 | 0.11 |
| Solvency Ratio | 0.15 | 0.09 | 0.01 | 0.00 | 0.09 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.12 | 0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 54.92 | 4.70 | 3.52 | 0.11 | 0.99 |
| Net Current Asset Value | Rp 110.18B | Rp -174.05B | Rp -349.50B | Rp -475.33B | Rp -378.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.24 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 1.00 | 1.39 | 2.78 | 3.47 | 2.60 |
| Debt-to-Capital Ratio | 0.50 | 0.58 | 0.74 | 0.78 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.55 | 0.71 | 0.76 | 0.70 |
| Financial Leverage Ratio | 4.00 | 5.82 | 11.79 | 10.03 | 9.13 |
| Debt Service Coverage Ratio | 5.12 | 1.93 | 2.11 | 0.59 | 1.74 |
| Interest Coverage Ratio | 6.57 | 6.15 | 3.98 | 1.27 | 3.45 |
| Debt to Market Cap | 0.17 | 0.16 | 0.41 | 0.31 | 0.20 |
| Interest Debt Per Share | 59.63 | 45.95 | 52.72 | 58.56 | 42.18 |
| Net Debt to EBITDA | 0.03 | -0.30 | 0.25 | 2.34 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.55% | 9.67% | 8.26% | 5.15% | 7.67% |
| EBIT Margin | 9.36% | 5.80% | 6.41% | 2.40% | 5.20% |
| EBITDA Margin | 9.45% | 5.84% | 6.46% | 2.45% | 5.24% |
| Operating Profit Margin | 9.36% | 8.09% | 6.41% | 2.27% | 5.35% |
| Pretax Profit Margin | 8.10% | 4.49% | 0.72% | 0.61% | 3.68% |
| Net Profit Margin | 6.43% | 3.55% | 0.48% | 0.12% | 4.10% |
| Continuous Operations Profit Margin | 6.43% | 3.55% | 0.48% | 0.12% | 4.10% |
| Net Income Per EBT | 79.37% | 79.02% | 66.51% | 20.08% | 111.58% |
| EBT Per EBIT | 86.49% | 55.54% | 11.25% | 26.79% | 68.65% |
| Return on Assets (ROA) | 11.23% | 7.40% | 0.85% | 0.24% | 7.56% |
| Return on Equity (ROE) | 44.93% | 43.05% | 10.00% | 2.40% | 69.07% |
| Return on Capital Employed (ROCE) | 32.36% | 43.01% | 37.35% | 10.52% | 26.77% |
| Return on Invested Capital (ROIC) | 25.54% | 31.87% | 23.05% | 1.97% | 24.70% |
| Return on Tangible Assets | 11.23% | 7.40% | 0.85% | 0.24% | 7.44% |
| Earnings Yield | 7.78% | 5.12% | 1.46% | 0.21% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 8.63 | 4.01 | 6.99 | 4.41 |
| Payables Turnover | 3.39 | 3.50 | 2.56 | 3.76 | 3.15 |
| Inventory Turnover | 93.62 | 257.13 | 92.85 | 227.59 | 84.49 |
| Fixed Asset Turnover | 215.05 | 236.62 | 287.65 | 220.26 | 198.06 |
| Asset Turnover | 1.75 | 2.09 | 1.77 | 1.96 | 1.84 |
| Working Capital Turnover Ratio | 8.74 | 28.80 | 175.57 | -78.01 | -40.96 |
| Cash Conversion Cycle | -52.70 | -60.46 | -47.41 | -43.22 | -28.74 |
| Days of Sales Outstanding | 51.06 | 42.28 | 91.00 | 52.22 | 82.74 |
| Days of Inventory Outstanding | 3.90 | 1.42 | 3.93 | 1.60 | 4.32 |
| Days of Payables Outstanding | 107.65 | 104.16 | 142.35 | 97.05 | 115.80 |
| Operating Cycle | 54.95 | 43.70 | 94.93 | 53.83 | 87.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.12 | 20.78 | 16.59 | 0.53 | 4.19 |
| Free Cash Flow Per Share | 20.01 | 20.72 | 16.55 | 0.50 | 4.17 |
| Dividend Paid and CapEx Coverage Ratio | 182.77 | 334.90 | 401.38 | 16.53 | 182.22 |
| Capital Expenditure Coverage Ratio | 182.77 | 334.90 | 401.38 | 16.53 | 182.22 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.50 | 0.35 | 0.01 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.05 | 0.00 | 0.02 |
| Free Cash Flow Yield | 6.41% | 8.29% | 14.26% | 0.29% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.85 | 19.53 | 68.64 | 464.86 | 18.55 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.69 | 0.33 | 0.57 | 0.76 |
| Price-to-Book (P/B) Ratio | 5.77 | 8.41 | 6.86 | 11.23 | 12.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.59 | 12.07 | 7.01 | 342.54 | 45.31 |
| Price-to-Operating Cash Flow Ratio | 15.50 | 12.03 | 6.99 | 321.81 | 45.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.03 | 0.19 | -4.82 | 0.12 |
| Enterprise Value Multiple | 8.77 | 11.57 | 5.35 | 25.64 | 16.71 |
| Enterprise Value | 2.90T | 2.26T | 1.13T | 1.75T | 2.01T |
| EV to EBITDA | 8.77 | 11.57 | 5.35 | 25.64 | 16.71 |
| EV to Sales | 0.83 | 0.68 | 0.35 | 0.63 | 0.88 |
| EV to Free Cash Flow | 15.65 | 11.76 | 7.35 | 376.94 | 52.18 |
| EV to Operating Cash Flow | 15.56 | 11.73 | 7.33 | 354.13 | 51.89 |
| Tangible Book Value Per Share | 54.04 | 29.73 | 16.90 | 15.31 | 14.76 |
| Shareholders’ Equity Per Share | 54.04 | 29.73 | 16.90 | 15.31 | 14.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.33 | 0.80 | -0.12 |
| Revenue Per Share | 377.92 | 360.68 | 352.45 | 300.98 | 248.53 |
| Net Income Per Share | 24.28 | 12.80 | 1.69 | 0.37 | 10.19 |
| Tax Burden | 0.79 | 0.79 | 0.67 | 0.20 | 1.12 |
| Interest Burden | 0.86 | 0.77 | 0.11 | 0.25 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.62 | 9.82 | 1.45 | 0.41 |
Currency in IDR
