PT Dwi Guna Laksana Tbk (IDX:DWGL)

PT Dwi Guna Laksana Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,585,549	3,496,796	3,337,272	3,261,184	2,784,896	2,297,546
Revenue Growth	5.05%	4.78%	2.33%	17.10%	21.21%	46.48%
Gross Profit Gross Profit Growth	379,937	406,924	322,625	269,390	143,208	176,214
Operating Income Operating Income Growth	318,553	348,070	269,819	208,905	63,216	123,006
Net Income Net Income Growth	233,024	224,674	118,415	15,637	3,400	94,224
Earnings Per Share EPS Growth	25.18	24.28	12.80	1.69	0.37	10.19
EPS Growth	33.54%	89.73%	657.25%	359.91%	-96.39%	149.65%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	722,645	905,256	542,276	402,807	332,233	89,385
Total Debt Total Debt Growth	300,506	501,945	382,344	435,223	492,072	354,342
Net Cash (Debt) Net Cash Growth	422,138	403,311	159,932	-32,417	-159,839	-264,957
Net Cash Growth	913.60%	152.18%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	45.62	43.59	17.28	-3.50	-17.27	-28.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	355,174	218,542	192,277	153,484	239,811	61,322
Capital Expenditures CapEx Growth	-248.15	-248.45	-574.13	-382.39	-299.26	-212.79
Free Cash Flow Free Cash Flow Growth	354,926	218,294	191,703	153,101	239,511	61,109
Free Cash Flow Growth	194.56%	13.87%	25.21%	-36.08%	291.94%	-50.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.60%	11.64%	9.67%	8.26%	5.14%	7.67%
Operating Margin	8.88%	9.95%	8.09%	6.41%	2.27%	5.35%
Pretax Margin	8.04%	8.10%	4.49%	0.72%	0.61%	3.68%
Profit Margin	6.50%	6.42%	3.55%	0.48%	0.12%	4.10%
FCF Margin	9.90%	6.24%	5.74%	4.70%	8.60%	2.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.72	12.85	19.54	68.64	467.73	18.54
P/FCF Ratio	10.32	13.23	12.07	7.01	6.64	28.59
PS Ratio	1.02	0.83	0.69	0.33	0.57	0.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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