PT Darma Henwa Tbk (FRA:0DH)

PT Darma Henwa Tbk Statistics

Total Valuation

FRA:0DH has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.25 billion.

Market Cap	1.10B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.69B
Shares Outstanding	n/a
Shares Change (YoY)	+54.46%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.42%
Float	27.88B

Valuation Ratios

The trailing PE ratio is 99.47 and the forward PE ratio is 35.37.

PE Ratio	99.47
Forward PE	35.37
PS Ratio	3.50
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -18.04.

EV / Earnings	113.28
EV / Sales	4.06
EV / EBITDA	18.77
EV / EBIT	53.33
EV / FCF	-18.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.90.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.90
Debt / EBITDA	3.17
Debt / FCF	-3.10
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	79,416
Profits Per Employee	2,796
Employee Count	2,765
Asset Turnover	0.67
Inventory Turnover	13.01

Taxes

In the past 12 months, FRA:0DH has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +291.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+291.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	17,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0DH had revenue of EUR 314.49 million and earned 11.07 million in profits. Earnings per share was 0.00.

Revenue	314.49M
Gross Profit	38.19M
Operating Income	23.95M
Pretax Income	15.55M
Net Income	11.07M
EBITDA	63.06M
EBIT	23.95M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 60.03 million in cash and 215.68 million in debt, with a net cash position of -155.64 million.

Cash & Cash Equivalents	60.03M
Total Debt	215.68M
Net Cash	-155.64M
Net Cash Per Share	n/a
Equity (Book Value)	239.08M
Book Value Per Share	0.01
Working Capital	28.68M

Cash Flow

In the last 12 months, operating cash flow was 68.60 million and capital expenditures -138.15 million, giving a free cash flow of -69.55 million.

Operating Cash Flow	68.60M
Capital Expenditures	-138.15M
Free Cash Flow	-69.55M
FCF Per Share	n/a

Margins

Gross margin is 12.14%, with operating and profit margins of 7.61% and 3.52%.

Gross Margin	12.14%
Operating Margin	7.61%
Pretax Margin	4.94%
Profit Margin	3.52%
EBITDA Margin	20.05%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

FRA:0DH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.46%
Shareholder Yield	-54.46%
Earnings Yield	1.01%
FCF Yield	-6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0DH has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6