PT Darma Henwa Tbk Statistics

Total Valuation

PT Darma Henwa Tbk has a market cap or net worth of IDR 2.47 trillion. The enterprise value is 3.25 trillion.

Market Cap	2.47T
Enterprise Value	3.25T

Important Dates

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

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

Share Statistics

PT Darma Henwa Tbk has 21.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	15.53B

Valuation Ratios

The trailing PE ratio is 79.02.

PE Ratio	79.02
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.97.

EV / Earnings	103.73
EV / Sales	0.50
EV / EBITDA	3.48
EV / EBIT	15.78
EV / FCF	5.97

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.31.

Current Ratio	0.70
Quick Ratio	0.51
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	1.85
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	2.41B
Profits Per Employee	11.65M
Employee Count	2,917
Asset Turnover	0.82
Inventory Turnover	14.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.05, so PT Darma Henwa Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+76.92%
50-Day Moving Average	112.80
200-Day Moving Average	78.59
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	215,582,615

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, PT Darma Henwa Tbk had revenue of IDR 6.47 trillion and earned 31.29 billion in profits. Earnings per share was 1.43.

Revenue	6.47T
Gross Profit	493.77B
Operating Income	205.93B
Pretax Income	68.66B
Net Income	31.29B
EBITDA	790.54B
EBIT	205.93B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 228.14 billion in cash and 1.01 trillion in debt, giving a net cash position of -778.97 billion or -35.64 per share.

Cash & Cash Equivalents	228.14B
Total Debt	1.01T
Net Cash	-778.97B
Net Cash Per Share	-35.64
Equity (Book Value)	3.30T
Book Value Per Share	151.09
Working Capital	-1,145.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.76 billion and capital expenditures -203.99 billion, giving a free cash flow of 543.77 billion.

Operating Cash Flow	747.76B
Capital Expenditures	-203.99B
Free Cash Flow	543.77B
FCF Per Share	24.88

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of 3.18% and 0.48%.

Gross Margin	7.63%
Operating Margin	3.18%
Pretax Margin	1.06%
Profit Margin	0.48%
EBITDA Margin	12.21%
EBIT Margin	3.18%
FCF Margin	8.40%

Dividends & Yields

PT Darma Henwa Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	22.02%

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

PT Darma Henwa Tbk has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a