Stock DWGL PT DWI GUNA LAKSANA TBK
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Financials PT Dwi Guna Laksana Tbk

Equities

DWGL

ID1000141302

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
100 IDR -1.96% Intraday chart for PT Dwi Guna Laksana Tbk +3.09% -13.79%
Apr. 30 PT Dwi Guna Laksana Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 29 PT Dwi Guna Laksana Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 621,905 3,378,191 1,428,702 1,747,251 1,590,356 1,073,327
Enterprise Value (EV) 1 1,533,509 3,612,321 1,568,884 2,012,209 1,750,195 1,105,744
P/E ratio -20.1 x -155 x 40.2 x 18.5 x 468 x 68.6 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 1.96 x 0.91 x 0.76 x 0.57 x 0.33 x
EV / Revenue 1.07 x 2.1 x 1 x 0.88 x 0.63 x 0.34 x
EV / EBITDA 53.2 x 287 x 10.9 x 16.3 x 29.2 x 5.28 x
EV / FCF -2.3 x 5.47 x 4.78 x 157 x 8.43 x 10.9 x
FCF Yield -43.5% 18.3% 20.9% 0.64% 11.9% 9.18%
Price to Book -16.3 x -72.6 x -27.2 x 12.8 x 11.2 x 6.86 x
Nbr of stocks (in thousands) 8,637,565 8,706,677 8,711,600 9,244,716 9,246,255 9,252,821
Reference price 2 72.00 388.0 164.0 189.0 172.0 116.0
Announcement Date 2/6/19 4/24/20 6/30/21 5/1/22 3/21/23 4/30/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,439,575 1,724,237 1,568,496 2,297,546 2,784,896 3,261,184
EBITDA 1 28,812 12,607 143,870 123,380 59,958 209,416
EBIT 1 26,329 12,119 143,506 123,006 59,524 208,905
Operating Margin 1.83% 0.7% 9.15% 5.35% 2.14% 6.41%
Earnings before Tax (EBT) 1 1,151 -26,285 14,062 84,446 16,936 23,510
Net income 1 -30,908 -21,667 35,565 94,224 3,400 15,637
Net margin -2.15% -1.26% 2.27% 4.1% 0.12% 0.48%
EPS 2 -3.580 -2.504 4.083 10.19 0.3675 1.690
Free Cash Flow 1 -667,239 660,913 328,385 12,824 207,498 101,465
FCF margin -46.35% 38.33% 20.94% 0.56% 7.45% 3.11%
FCF Conversion (EBITDA) - 5,242.38% 228.25% 10.39% 346.07% 48.45%
FCF Conversion (Net income) - - 923.33% 13.61% 6,102.59% 648.85%
Dividend per Share - - - - - -
Announcement Date 2/6/19 4/24/20 6/30/21 5/1/22 3/21/23 4/30/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 911,604 234,131 140,181 264,957 159,839 32,417
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.64 x 18.57 x 0.9744 x 2.147 x 2.666 x 0.1548 x
Free Cash Flow 1 -667,239 660,913 328,385 12,824 207,498 101,465
ROE (net income / shareholders' equity) 135% 51.2% -71.8% 225% 2.45% 10.5%
ROA (Net income/ Total Assets) 1.22% 0.61% 11.4% 7.89% 2.79% 8%
Assets 1 -2,532,858 -3,529,355 310,794 1,194,612 121,878 195,549
Book Value Per Share 2 -4.400 -5.340 -6.030 14.80 15.30 16.90
Cash Flow per Share 2 9.450 6.870 16.10 9.670 35.90 41.40
Capex 1 114 1,069 47.1 213 299 382
Capex / Sales 0.01% 0.06% 0% 0.01% 0.01% 0.01%
Announcement Date 2/6/19 4/24/20 6/30/21 5/1/22 3/21/23 4/30/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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