PT Darma Henwa Tbk (IDX: DEWA)

PT Darma Henwa Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,360,203	1,311,224	1,158,248	1,092,687	1,092,687	1,092,687
Market Cap Growth	13.46%	13.21%	6.00%	0%	0%	0%
Enterprise Value	3,119,205	2,464,146	1,888,761	2,187,800	2,312,633	2,548,653
Last Close Price	108.00	60.00	53.00	50.00	50.00	50.00
PE Ratio	64.17	37.15	-	1005559.02	666278.47	290216.52
PS Ratio	0.35	0.18	0.19	3385.67	3603.91	3170.45
PB Ratio	0.71	0.40	0.36	4034.25	4056.00	4664.36
P/TBV Ratio	0.39	0.40	0.36	4037.33	4059.03	4667.14
P/FCF Ratio	2.75	1.42	555.60	21205.65	60356.84	-
P/OCF Ratio	1.31	1.18	4.75	16207.34	26025.76	-
EV/Sales Ratio	0.46	0.33	0.31	6778.86	7627.54	7394.96
EV/EBITDA Ratio	3.31	2.74	3.89	33837.43	67923.04	66579.45
EV/EBIT Ratio	18.43	12.47	-	98578.29	-	325789.66
EV/FCF Ratio	3.64	2.67	906.02	42458.41	127743.11	-
Debt / Equity Ratio	0.30	0.43	0.64	0.47	0.39	0.52
Debt / EBITDA Ratio	1.05	1.31	2.22	1.67	2.54	3.20
Debt / FCF Ratio	1.15	1.53	988.26	2.48	5.74	-
Asset Turnover	0.85	0.91	0.73	0.58	0.55	0.71
Inventory Turnover	15.53	14.12	13.65	14.68	11.87	12.45
Quick Ratio	0.47	0.52	0.33	0.41	0.39	0.49
Current Ratio	0.68	0.69	0.60	0.81	1.12	1.01
Return on Equity (ROE)	1.13%	1.08%	-6.69%	0.40%	0.65%	1.62%
Return on Assets (ROA)	1.34%	1.53%	-1.70%	2.49%	-0.37%	1.01%
Return on Capital (ROIC)	2.27%	2.47%	-2.48%	3.59%	-0.56%	1.59%
Earnings Yield	1.56%	2.69%	-21.48%	0.00%	0.00%	0.00%
FCF Yield	36.33%	70.40%	0.18%	0.00%	0.00%	-0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.