DWGL
Dwi Guna Laksana Tbk.
208
09 Oct 2026
PER
8,26
PBV
3,85
ROE
46,60%
Current Ratio
1,63
DER
299,94%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://dwigunalaksana.co.id
Email
—
Telepon
—
Alamat
Sinarmas MSIG Tower - 9th Floor Jl. General Sudirman Kav.21 Setiabudi, Karet, South Jakarta, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
10,60%
Operating Profit Margin (TTM)
8,88%
Net Profit Margin (TTM)
6,50%
Management Effectiveness
ROA (TTM)
11,65%
ROE (TTM)
46,60%
Asset Turnover (TTM)
1,79x
Rasio Liquiditas & Leverage
Current Ratio
1,63
Quick Ratio
1,60
Debt to Equity Ratio (DER)
299,94%
Rasio Aktivitas
Perputaran Aset (TTM)
1,79x
Inventory Turnover (TTM)
97,03x
Receivables Turnover (TTM)
7,52x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,57
Current PE Ratio (TTM)
8,26
Earning Yield (Annual)
11,67%
Earning Yield (TTM)
12,11%
Earning Yield (Greenblatt: EBIT/EV)
17,17%
Current Price to Book Value
3,85
Current Price to Sales (TTM)
0,54
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
5,75
Fair Value (Graham Number)
175
Per Share
EPS (Annual)
24
EPS (TTM)
25
Book Value per Share
54
Revenue per Share (Annual)
378
Revenue per Share (TTM)
388
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,92 T
Enterprise Value
1,93 T
Saham Beredar
9,25 M
Total Aset
2,00 T
Total Ekuitas
500,03 M
Free Cash Flow (Annual)
218,80 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,54%
Gross Profit Growth
-6,63%
Net Income Growth
3,72%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.91
Modal Kerja / Total Aset
0.31
Laba Ditahan / Total Aset
-0.41
EBIT / Total Aset
0.17
Nilai Pasar Ekuitas / Total Liabilitas
1.28
Penjualan / Total Aset
1.79
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
175
Harga Saat Ini
208
Selisih
-33
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
114,57 M
2018
185,73 M
2020
176,26 M
2021
143,29 M
2022
269,53 M
2023
322,74 M
2024
407,00 M
2025
Laba Bersih
-30,91 M
2018
35,57 M
2020
94,22 M
2021
3,40 M
2022
15,64 M
2023
118,41 M
2024
224,67 M
2025
Margin Laba Kotor
8,0%
2018
11,8%
2020
7,7%
2021
5,2%
2022
8,3%
2023
9,7%
2024
11,6%
2025
Margin Laba Operasi
1,8%
2018
9,2%
2020
5,4%
2021
2,1%
2022
5,3%
2023
7,2%
2024
10,0%
2025
Margin Laba Bersih
-2,2%
2018
2,3%
2020
4,1%
2021
0,1%
2022
0,5%
2023
3,6%
2024
6,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
0,2%
2022
0,9%
2023
7,4%
2024
11,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
2,4%
2022
10,0%
2023
43,1%
2024
44,9%
2025
Current Ratio
-
2018
-
2020
-
2021
0,98x
2022
1,04x
2023
1,18x
2024
1,63x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,97x
2022
1,02x
2023
1,17x
2024
1,60x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
903,0%
2022
1.079,1%
2023
481,7%
2024
299,9%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,96x
2022
1,77x
2023
2,09x
2024
1,75x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
227,59x
2022
92,85x
2023
257,13x
2024
93,53x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
9,31x
2022
4,26x
2023
8,63x
2024
7,33x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.585.548.922.000 | 3.496.796.326.000 | 3.337.271.882.000 | 3.261.183.720.000 | 2.784.896.376.000 | 2.297.546.339.000 | 1.568.500.000.000 | 1.439.580.000.000 |
| Cost of Revenue | 3.205.540.521.000 | 3.089.800.867.000 | 3.014.527.483.000 | 2.991.657.967.000 | 2.641.601.941.000 | 2.121.282.793.000 | 1.382.770.000.000 | 1.325.010.000.000 |
| Gross Profit | 380.008.401.000 | 406.995.459.000 | 322.744.399.000 | 269.525.753.000 | 143.294.435.000 | 176.263.546.000 | 185.729.000.000 | 114.568.000.000 |
| Operating Expenses | 61.455.750.000 | 58.925.801.000 | 82.256.693.000 | 95.948.046.000 | 83.770.590.000 | 52.076.557.000 | 41.939.582.000 | 1.413.250.000.000 |
| Operating Income | 318.552.651.000 | 348.069.658.000 | 240.487.706.000 | 173.577.707.000 | 59.523.845.000 | 124.186.989.000 | 143.789.000.000 | 26.329.004.000 |
| EBIT | 332.036.979.000 | 332.823.898.000 | 193.630.911.000 | 75.194.618.000 | 64.511.270.000 | — | 0 | 26.329.004.000 |
| Income Before Tax | 288.199.467.000 | 283.087.243.000 | 149.854.292.000 | 23.509.724.000 | 16.935.909.000 | 84.446.123.000 | 14.062.308.000 | 1.151.247.000 |
| Net Income | 233.023.781.000 | 224.674.144.000 | 118.414.808.000 | 15.637.472.000 | 3.400.157.000 | 94.223.797.000 | 35.565.346.000 | -30.908.472.000 |
| Basic EPS | 25,18 | 24,28 | 12,80 | 1,69 | 0,37 | 10,19 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.999.831.836.000 | 1.600.005.249.000 | 1.844.239.416.000 | 1.421.234.992.000 |
| Aset Lancar | 1.609.985.979.000 | 1.150.892.711.000 | 1.338.326.680.000 | 804.210.213.000 |
| Kas | 491.185.156.000 | 439.265.076.000 | 382.752.702.000 | 332.232.577.000 |
| Piutang | 476.755.926.000 | 386.547.021.000 | 765.347.293.000 | 299.053.901.000 |
| Persediaan | 33.036.174.000 | 11.723.649.000 | 32.218.903.000 | 11.606.598.000 |
| Total Liabilitas | 1.499.801.589.000 | 1.324.946.443.000 | 1.687.824.079.000 | 1.279.540.547.000 |
| Liabilitas Lancar | 988.376.304.000 | 972.607.658.000 | 1.284.886.814.000 | 820.499.397.000 |
| Long Term Debt | 497.826.450.000 | 338.660.753.000 | 391.659.597.000 | 446.242.288.000 |
| Total Ekuitas | 500.030.229.000 | 275.058.793.000 | 156.415.326.000 | 141.694.437.000 |
| Working Capital | 621.609.675.000 | 178.285.053.000 | 53.439.866.000 | -16.289.184.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 356.446.806.000 | 219.814.863.000 | 192.277.062.000 | 153.483.684.000 | 239.810.740.000 | 0 |
| Kas dari Aktivitas Investasi | 193.749.793.000 | -250.075.603.000 | -57.477.878.000 | -18.355.834.000 | -108.612.943.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -424.839.181.000 | 82.180.820.000 | -78.286.810.000 | -84.607.725.000 | 111.649.916.000 | 0 |
| Capital Expenditures | -1.018.486.000 | -1.018.786.000 | -574.130.000 | -382.387.000 | -299.255.000 | 0 |
| Arus Kas Bebas (FCF) | 355.428.320.000 | 218.796.077.000 | 191.702.932.000 | 153.101.297.000 | 239.511.485.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |