Dwi Guna Laksana Tbk. - DWGL
IDR 0
PT Dwi Guna Laksana Tbk, together with its subsidiaries, engages in the coal mining and trading activities in Indonesia. The company also offers port, crushing, loading, and barging services. It has a concession area of 412.8 hectares located in the Jilatan Village, district of Batu Ampar, Regency of Tanah Laut, South Kalimantan. The company was founded in 1986 and is headquartered in Jakarta, Indonesia. PT Dwi Guna Laksana Tbk is a subsidiary of Hawthorn-Capital Investment Pte. Ltd.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 9.25M lembar
Market Cap
: 0.00M
Ekuitas
: 156.42M
Assets
: 1.84T
Free Cash Flow
: 168.33M
PER
: 0.00
PBV
: 0.00
EPS
: 4
Net Profit Margin
: 1.22%
Return on Assets
: 2.25%
Return on Equity
: 26.55%
DER
: 1,079.07%
Current Ratio
: 1.04%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 3,394,539,847,000
1Current Ratio kecil
Perbandingan CR 1.04
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 7.33
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 1,079.07%
0Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
168,697,969,000 vs 41,528,483,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.21237 (2023) vs 0.31484 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,394,539,847,000 | 3,261,183,720,000 | 2,784,896,376,000 | 2,297,546,339,000 | 1,568,496,114,000 | 1,724,236,607,000 | 1,439,575,135,000 |
| Gross Profit | 292,497,833,000 | 269,525,753,000 | 143,294,435,000 | 176,263,546,000 | 185,728,807,000 | 129,144,834,000 | 114,568,024,000 |
| Operating Income | 204,365,115,000 | 173,577,707,000 | 59,523,845,000 | 124,186,989,000 | 143,789,225,000 | 12,119,115,000 | 26,329,004,000 |
| Net Income | 41,528,483,000 | 15,637,472,000 | 3,400,157,000 | 94,223,797,000 | 35,565,346,000 | -2,166,708,000 | -30,908,472,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,844,239,416,000 | 1,421,234,992,000 | 1,245,705,842,000 | 703,672,417,000 | 863,888,032,000 | 1,603,630,551,000 |
| Aset Lancar | 1,338,326,680,000 | 804,210,213,000 | 731,140,448,000 | 461,471,836,000 | 783,448,756,000 | 1,530,839,544,000 |
| Total Liabilitas | 1,687,824,079,000 | 1,279,540,547,000 | 1,109,292,094,000 | 756,217,646,000 | 910,429,246,000 | 1,641,733,890,000 |
| Liabilitas Lancar | 1,284,886,814,000 | 820,499,397,000 | 786,246,008,000 | 518,544,125,000 | 580,165,222,000 | 1,195,241,537,000 |
| Long Term Debt | 391,659,597,000 | 447,457,897,000 | 315,042,316,000 | 230,567,016,000 | 323,107,311,000 | 441,514,546,000 |
| Total Equitas | 156,415,326,000 | 141,694,437,000 | 136,413,741,000 | -52,545,235,000 | -46,541,234,000 | -38,046,450,000 |
| Working Capital | 53,439,866,000 | -16,289,184,000 | -55,105,560,000 | -57,072,289,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 168,697,969,000 | 153,650,241,000 | 239,810,740,000 | 61,321,634,000 | 124,185,391,000 | 32,363,199,000 | 194,046,319,000 |
| Kas dari Aktivitas Investasi | -18,232,138,000 | -18,522,391,000 | -108,612,943,000 | -253,899,709,000 | 31,039,773,000 | 641,795,292,000 | -686,993,700,000 |
| Kas dari Aktivitas Pembiayaan | -89,644,220,000 | -84,607,725,000 | 111,649,916,000 | 141,577,324,000 | -74,693,855,000 | -695,910,676,000 | 504,674,246,000 |
| Arus Kas Bebas | 168,326,232,000 | 153,267,854,000 | 239,511,485,000 | 61,108,840,000 | 124,138,291,000 | 0 | 0 |