Indonesia · Delayed Price · Currency is IDR PT Darma Henwa Tbk Statistics
Total Valuation
IDX:DEWA has a market cap or net worth of IDR 18.88 trillion. The enterprise value is 21.93 trillion.
| Market Cap | 18.88T |
| Enterprise Value | 21.93T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DEWA has 40.69 billion shares outstanding. The number of shares has increased by 54.46% in one year.
| Current Share Class | 40.69B |
| Shares Outstanding | 40.69B |
| Shares Change (YoY) | +54.46% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.43% |
| Float | 27.88B |
Valuation Ratios
The trailing PE ratio is 72.22 and the forward PE ratio is 27.49.
| PE Ratio | 72.22 |
| Forward PE | 27.49 |
| PS Ratio | 3.07 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -16.10.
| EV / Earnings | 101.12 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 46.74 |
| EV / FCF | -16.10 |
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) | 4.80% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 54.76M |
| Employee Count | 2,765 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, IDX:DEWA has paid 87.64 billion in taxes.
| Income Tax | 87.64B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +310.62% in the last 52 weeks. The beta is 0.16, so IDX:DEWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +310.62% |
| 50-Day Moving Average | 590.06 |
| 200-Day Moving Average | 321.69 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 1,345,774,830 |
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 6.16 trillion and earned 216.86 billion in profits. Earnings per share was 6.42.
| Revenue | 6.16T |
| Gross Profit | 747.97B |
| Operating Income | 468.95B |
| Pretax Income | 304.54B |
| Net Income | 216.86B |
| EBITDA | 1.23T |
| EBIT | 468.95B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 1.18 trillion in cash and 4.22 trillion in debt, with a net cash position of -3,048.04 billion or -74.91 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 4.22T |
| Net Cash | -3,048.04B |
| Net Cash Per Share | -74.91 |
| Equity (Book Value) | 4.68T |
| Book Value Per Share | 115.00 |
| Working Capital | 561.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -2,705.48 billion, giving a free cash flow of -1,362.02 billion.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -2,705.48B |
| Free Cash Flow | -1,362.02B |
| FCF Per Share | -33.48 |
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
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 | -54.46% |
| Shareholder Yield | -54.46% |
| Earnings Yield | 1.15% |
| FCF Yield | -7.21% |
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
IDX:DEWA 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 |