PT Dwi Guna Laksana Tbk (ISX:DWGL) OCF Margin %: -17.20% (As of Mar. 2026)


ISX:DWGL PT Dwi Guna Laksana Tbk ISX:DWGL
86 GF Score
Price Rp220.00
GF Value Rp183.92
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PT Dwi Guna Laksana Tbk OCF Margin %?

PT Dwi Guna Laksana Tbk ISX:DWGL +2.80% 86 OCF Margin % is -17.20% as of Mar. 2026. GuruFocus rates ISX:DWGL with a GF Score™ of 86/100 and a GF Value™ of Rp183.92 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 131 Other Energy Sources companies, PT Dwi Guna Laksana Tbk ranks worse than 61.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Dwi Guna Laksana Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-125,236 Mil. PT Dwi Guna Laksana Tbk's Revenue for the three months ended in Mar. 2026 was Rp728,225 Mil. Therefore, PT Dwi Guna Laksana Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was -17.20%.

As of today, PT Dwi Guna Laksana Tbk's current OCF Yield % is 11.07%.

The historical rank and industry rank for PT Dwi Guna Laksana Tbk's OCF Margin % or its related term are showing as below:

ISX:DWGL' s OCF Margin % Range Over the Past 10 Years
Min: -49.44   Med: 6.03   Max: 14
Current: 6.4


During the past 11 years, the highest OCF Margin % of PT Dwi Guna Laksana Tbk was 14.00%. The lowest was -49.44%. And the median was 6.03%.

ISX:DWGL's OCF Margin % is ranked worse than
61.07% of 131 companies
in the Other Energy Sources industry
Industry Median: 9.85 vs ISX:DWGL: 6.40


PT Dwi Guna Laksana Tbk OCF Margin % Related Terms


PT Dwi Guna Laksana Tbk OCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Dwi Guna Laksana Tbk's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Dwi Guna Laksana Tbk OCF Margin % Chart

PT Dwi Guna Laksana Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 8.61 4.71 5.76 6.29

PT Dwi Guna Laksana Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.55 -1.76 26.70 15.22 -17.20

PT Dwi Guna Laksana Tbk OCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT Dwi Guna Laksana Tbk's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Dwi Guna Laksana Tbk OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Dwi Guna Laksana Tbk's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Dwi Guna Laksana Tbk's OCF Margin % falls into.


ISX:DWGL
86GF Score
PT Dwi Guna Laksana Tbk ISX:DWGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dwi Guna Laksana Tbk OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PT Dwi Guna Laksana Tbk's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=219814.863/3496796.326
=6.29 %

PT Dwi Guna Laksana Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-125235.788/728224.915
=-17.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -17.20% mean?
PT Dwi Guna Laksana Tbk (ISX:DWGL) has a OCF Margin % of -17.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Dwi Guna Laksana Tbk and its competitors. According to the industry distribution chart, PT Dwi Guna Laksana Tbk ranks #80 out of 131 companies in the Other Energy Sources industry, placing it in the top 61.1%.
Is PT Dwi Guna Laksana Tbk's OCF Margin % too high?
PT Dwi Guna Laksana Tbk's current OCF Margin % is -17.20%. Based on the distribution chart, PT Dwi Guna Laksana Tbk ranks #80 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Dwi Guna Laksana Tbk has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Dwi Guna Laksana Tbk's OCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Dwi Guna Laksana Tbk ranks #80 out of 131 companies for OCF Margin %. This places PT Dwi Guna Laksana Tbk in the lower half of its industry. The industry median OCF Margin % is 9.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 9.85, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Dwi Guna Laksana Tbk and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Dwi Guna Laksana Tbk's current OCF Margin % is -17.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dwi Guna Laksana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dwi Guna Laksana Tbk (ISX:DWGL) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp183.92, compared to a current price of Rp220.00 — trading 19.6% above its estimated fair value. The current OCF Margin % is -17.20%. PT Dwi Guna Laksana Tbk's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Dwi Guna Laksana Tbk (ISX:DWGL), the current OCF Margin % is -17.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Dwi Guna Laksana Tbk (ISX:DWGL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Dwi Guna Laksana Tbk stock appears to be overvalued. The current stock price of Rp220.00 is trading 19.6% above its estimated GF Value™ of Rp183.92. GuruFocus considers PT Dwi Guna Laksana Tbk to be Modestly Overvalued.

Key valuation signals for ISX:DWGL:

  • OCF Margin %: -17.20%
  • GF Value™: Rp183.92 vs. price of Rp220.00 (19.6% above fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the ISX:DWGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Dwi Guna Laksana Tbk Business Description

Address Jalan General Sudirman, Kav. 21, Sinarmas MSIG Tower, 9th Floor, Karet, Setiabudi, Jakarta, IDN, 12920
PT Dwi Guna Laksana Tbk provides coal mining services in Indonesia. The company is focused on Coal mining and trading and logistics, specializing in supplying thermal coal to Perusahaan Listrik Negara (PLN) power plants. It operates around 412.8-hectare concession in South Kalimantan, supporting energy infrastructure across Indonesia, including Java, Bali, and Sulawesi.
86GF Score

Get the complete analysis for ISX:DWGL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp220.00
Price
Rp183.92
GF Value