PT Delta Giri Wacana Tbk (IDX:DGWG)
Indonesia · Delayed Price · Currency is IDR 364.00
+14.00 (4.00%)
At close: Aug 31, 2026
PT Delta Giri Wacana Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,885,912 | 4,147,334 | 3,373,117 | 3,039,796 | 1,687,154 | 1,383,279 |
Revenue Growth | 38.10% | 22.95% | 10.96% | 80.17% | 21.97% | - |
Gross Profit Gross Profit Growth | 1,261,352 | 1,109,376 | 933,011 | 705,379 | 381,790 | 347,393 |
Operating Income Operating Income Growth | 509,869 | 401,652 | 278,825 | 104,468 | 122,531 | 115,736 |
Net Income Net Income Growth | 266,410 | 218,849 | 178,686 | 15,236 | 142,301 | 81,037 |
Earnings Per Share EPS Growth | 45.75 | 37.96 | 64.41 | 9.00 | 85.65 | 59.78 |
EPS Growth | 11.03% | -41.06% | 615.63% | -89.49% | 43.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment and Tools Equipment and Tools Growth | 95,488 | 77,218 | 69,123 | 58,533 | 52,930 | 14,655 |
Elimination Elimination Growth | -1,169,594 | -1,036,954 | -718,655 | -542,607 | -83,604 | -35 |
Distribution Distribution Growth | 1,260,968 | 1,137,729 | 764,337 | 616,912 | 69,993 | - |
Fertilizer Fertilizer Growth | 3,209,079 | 2,599,762 | 2,117,929 | 1,716,063 | 209,834 | - |
Pesticide Pesticide Growth | 1,489,971 | 1,369,579 | 1,140,383 | 1,190,895 | 1,438,001 | 1,368,659 |
Total Total Growth | 4,885,912 | 4,147,334 | 3,373,117 | 3,039,796 | 1,687,154 | 1,383,279 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 155,624 | 129,538 | 63,078 | 43,938 | 23,385 | 16,099 |
Total Debt Total Debt Growth | 1,208,323 | 1,119,208 | 996,937 | 821,685 | 780,806 | 223,000 |
Net Cash (Debt) Net Cash Growth | -1,052,699 | -989,670 | -933,859 | -777,747 | -757,421 | -206,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -180.77 | -171.68 | -336.61 | -468.10 | -455.87 | -152.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,641 | -24,965 | 129,477 | 129,776 | 78,919 | -81,011 |
Capital Expenditures CapEx Growth | -52,063 | -99,089 | -163,369 | -83,898 | -36,349 | -3,120 |
Free Cash Flow Free Cash Flow Growth | -18,422 | -124,054 | -33,892 | 45,878 | 42,570 | -84,131 |
Free Cash Flow Growth | - | - | - | 7.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.82% | 26.75% | 27.66% | 23.21% | 22.63% | 25.11% |
Operating Margin | 10.44% | 9.69% | 8.27% | 3.44% | 7.26% | 8.37% |
Pretax Margin | 7.46% | 7.13% | 6.30% | 2.05% | 9.97% | 7.85% |
Profit Margin | 5.45% | 5.28% | 5.30% | 0.50% | 8.43% | 5.86% |
FCF Margin | -0.38% | -2.99% | -1.00% | 1.51% | 2.52% | -6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 15.000 | 9.000 |
Dividend Per Share Growth | 0% | 66.67% | - |
Dividend Yield | 3.78% | 4.01% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.65 | 10.27 | - | - | - | - |
PS Ratio | 0.42 | 0.54 | - | - | - | - |