PT Darma Henwa Tbk (IDX:DEWA)

PT Darma Henwa Tbk Statistics

Total Valuation

IDX:DEWA has a market cap or net worth of IDR 20.95 trillion. The enterprise value is 23.69 trillion.

Market Cap	20.95T
Enterprise Value	23.69T

Important Dates

The last earnings date was 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 76.15% in one year.

Current Share Class	40.69B
Shares Outstanding	40.69B
Shares Change (YoY)	+76.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.77%
Float	28.11B

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 30.14. IDX:DEWA's PEG ratio is 0.69.

PE Ratio	4.60
Forward PE	30.14
PS Ratio	3.28
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	14.39
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -178.43.

EV / Earnings	5.50
EV / Sales	3.71
EV / EBITDA	4.51
EV / EBIT	5.31
EV / FCF	-178.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	0.50
Debt / EBITDA	0.82
Debt / FCF	-32.50
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 72.37% and return on invested capital (ROIC) is 46.82%.

Return on Equity (ROE)	72.37%
Return on Assets (ROA)	21.82%
Return on Invested Capital (ROIC)	46.82%
Return on Capital Employed (ROCE)	32.80%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	1.61B
Profits Per Employee	1.09B
Employee Count	2,765
Asset Turnover	0.50
Inventory Turnover	15.41

Taxes

Income Tax	-93.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +430.30% in the last 52 weeks. The beta is 0.31, so IDX:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+430.30%
50-Day Moving Average	513.02
200-Day Moving Average	388.19
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	776,995,270

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 6.39 trillion and earned 4.31 trillion in profits. Earnings per share was 112.00.

Revenue	6.39T
Gross Profit	962.17B
Operating Income	4.46T
Pretax Income	4.21T
Net Income	4.31T
EBITDA	5.26T
EBIT	4.46T
Earnings Per Share (EPS)	112.00

Balance Sheet

The company has 1.59 trillion in cash and 4.32 trillion in debt, with a net cash position of -2,725.27 billion or -66.98 per share.

Cash & Cash Equivalents	1.59T
Total Debt	4.32T
Net Cash	-2,725.27B
Net Cash Per Share	-66.98
Equity (Book Value)	8.59T
Book Value Per Share	210.97
Working Capital	481.18B

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -1,588.91 billion, giving a free cash flow of -132.80 billion.

Operating Cash Flow	1.46T
Capital Expenditures	-1,588.91B
Depreciation & Amortization	796.16B
Net Borrowing	2.05T
Free Cash Flow	-132.80B
FCF Per Share	-3.26

Margins

Gross margin is 15.05%, with operating and profit margins of 69.75% and 67.37%.

Gross Margin	15.05%
Operating Margin	69.75%
Pretax Margin	65.91%
Profit Margin	67.37%
EBITDA Margin	82.21%
EBIT Margin	69.75%
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	-76.15%
Shareholder Yield	-76.15%
Earnings Yield	20.55%
FCF Yield	-0.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4