20260908_DWGL_Laporan Hasil Pemeringkatan_32146110_lamp3.pdf

RATING RATIONALE
KRI
DWGL Financial Result Highlights (Consolidated)
Jun 2026
Dec 2025
Dec 2024
Dec 2023
As of/For the years ended
(Unaudited)
(Audited)
(Audited)
(Audited)
Total Adjusted Assets (IDR, billion)
1,930.9
1,999.8
1,600.0
1,844.2
Total Adjusted Debt (IDR, billion)
300.5
502.0
382.3
435.2
Total Adjusted Equity (IDR, billion)
597.8
500.2
275.1
156.4
Total Sales (IDR, billion)
1,825.1
3,496.8
3,337.3
3,261.2
EBIT (IDR, billion)
135.0
348.1
269.8
208.9
Net Income (IDR, billion)
99.1
224.7
118.4
15.6
EBIT Margin (%)
7.4
10.0
8.1
6.4
Return on Permanent Capital (%)
28.4
42.0
43.2
34.1
Adjusted Debt/Adjusted Equity (x)
0.5
1.0
1.4
2.8
EBITDA/Total Adjusted Debt (x)
0.9
0.7
0.7
0.5
EBITDA/IFCCI (x)
8.6
7.1
6.1
4.0
FFO/Total Adjusted Debt (%)
63.0
48.7
26.2
-2.4
USD Exchange Rate (IDR/USD)
17,762
16,720
16,162
15,416
Analysts
Cut Nabila Saraziva (cut.nabila@kreditratingindonesia.com)
Samuel Aditya Pangestu Sitorus (samuel.sitorus@kreditratingindonesia.com)
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