PT Darma Henwa Tbk Statistics

Total Valuation

PT Darma Henwa Tbk has a market cap or net worth of IDR 2.67 trillion. The enterprise value is 3.43 trillion.

Market Cap	2.67T
Enterprise Value	3.43T

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
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 (%)	n/a
Float	15.53B

Valuation Ratios

The trailing PE ratio is 72.49.

PE Ratio	72.49
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.99.

EV / Earnings	93.13
EV / Sales	0.51
EV / EBITDA	3.63
EV / EBIT	20.24
EV / FCF	3.99

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.30.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	0.30
Debt / EBITDA	1.05
Debt / FCF	1.15
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	2.42B
Profits Per Employee	13.25M
Employee Count	2,917
Asset Turnover	0.85
Inventory Turnover	15.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.12% in the last 52 weeks. The beta is 0.06, so PT Darma Henwa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+67.12%
50-Day Moving Average	87.42
200-Day Moving Average	68.45
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	814,750,860

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 6.73 trillion and earned 36.78 billion in profits. Earnings per share was 1.68.

Revenue	6.73T
Gross Profit	473.24B
Operating Income	169.38B
Pretax Income	54.01B
Net Income	36.78B
EBITDA	790.80B
EBIT	169.38B
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 226.34 billion in cash and 987.66 billion in debt, giving a net cash position of -761.32 billion or -34.84 per share.

Cash & Cash Equivalents	226.34B
Total Debt	987.66B
Net Cash	-761.32B
Net Cash Per Share	-34.84
Equity (Book Value)	3.31T
Book Value Per Share	151.70
Working Capital	-1,175.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 987.33 billion and capital expenditures -129.82 billion, giving a free cash flow of 857.51 billion.

Operating Cash Flow	987.33B
Capital Expenditures	-129.82B
Free Cash Flow	857.51B
FCF Per Share	39.24

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 2.52% and 0.55%.

Gross Margin	7.03%
Operating Margin	2.52%
Pretax Margin	0.80%
Profit Margin	0.55%
EBITDA Margin	11.75%
EBIT Margin	2.52%
FCF Margin	12.75%

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	1.38%
FCF Yield	32.16%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a