PT Darma Henwa Tbk Statistics

Total Valuation

IDX:DEWA has a market cap or net worth of IDR 2.32 trillion. The enterprise value is 4.52 trillion.

Market Cap	2.32T
Enterprise Value	4.52T

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DEWA has 21.85 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	21.85B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	15.53B

Valuation Ratios

The trailing PE ratio is 141.33.

PE Ratio	141.33
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -5.50.

EV / Earnings	276.89
EV / Sales	0.75
EV / EBITDA	6.40
EV / EBIT	32.32
EV / FCF	-5.50

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.77.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	0.77
Debt / EBITDA	3.62
Debt / FCF	-3.11
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	2.25B
Profits Per Employee	6.08M
Employee Count	2,917
Asset Turnover	0.71
Inventory Turnover	13.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.97% in the last 52 weeks. The beta is -0.07, so IDX:DEWA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+70.97%
50-Day Moving Average	119.66
200-Day Moving Average	91.94
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	279,465,635

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, IDX:DEWA had revenue of IDR 6.03 trillion and earned 16.34 billion in profits. Earnings per share was 0.75.

Revenue	6.03T
Gross Profit	400.58B
Operating Income	139.49B
Pretax Income	56.19B
Net Income	16.34B
EBITDA	706.21B
EBIT	139.49B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 346.53 billion in cash and 2.56 trillion in debt, giving a net cash position of -2,208.90 billion or -101.08 per share.

Cash & Cash Equivalents	346.53B
Total Debt	2.56T
Net Cash	-2,208.90B
Net Cash Per Share	-101.08
Equity (Book Value)	3.31T
Book Value Per Share	153.67
Working Capital	-859.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.28 billion and capital expenditures -1,435.98 billion, giving a free cash flow of -822.70 billion.

Operating Cash Flow	613.28B
Capital Expenditures	-1,435.98B
Free Cash Flow	-822.70B
FCF Per Share	-37.65

Full Cash Flow Statement

Margins

Gross margin is 6.64%, with operating and profit margins of 2.31% and 0.27%.

Gross Margin	6.64%
Operating Margin	2.31%
Pretax Margin	0.93%
Profit Margin	0.27%
EBITDA Margin	11.71%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

IDX:DEWA 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.71%
FCF Yield	-35.51%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a