Indonesia · Delayed Price · Currency is IDR PT Darma Henwa Tbk Statistics
Total Valuation
IDX:DEWA has a market cap or net worth of IDR 18.04 trillion. The enterprise value is 22.82 trillion.
| Market Cap | 18.04T |
| Enterprise Value | 22.82T |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
IDX:DEWA has 39.05 billion shares outstanding. The number of shares has increased by 43.72% in one year.
| Current Share Class | 21.85B |
| Shares Outstanding | 39.05B |
| Shares Change (YoY) | +43.72% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.88% |
| Float | 10.00B |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 26.06. IDX:DEWA's PEG ratio is 0.59.
| PE Ratio | 4.20 |
| Forward PE | 26.06 |
| PS Ratio | 2.78 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 28.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -8.75 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 947.39M |
| Employee Count | 4,722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.26% in the last 52 weeks. The beta is 0.03, so IDX:DEWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +108.26% |
| 50-Day Moving Average | 403.84 |
| 200-Day Moving Average | 470.01 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 509,025,335 |
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 6.49 trillion and earned 4.47 trillion in profits. Earnings per share was 109.96.
| Revenue | 6.49T |
| Gross Profit | 995.02B |
| Operating Income | 801.04B |
| Pretax Income | 4.43T |
| Net Income | 4.47T |
| EBITDA | 1.67T |
| EBIT | 801.04B |
| Earnings Per Share (EPS) | 109.96 |
Balance Sheet
The company has 862.42 billion in cash and 5.62 trillion in debt, with a net cash position of -4,762.41 billion or -121.96 per share.
| Cash & Cash Equivalents | 862.42B |
| Total Debt | 5.62T |
| Net Cash | -4,762.41B |
| Net Cash Per Share | -121.96 |
| Equity (Book Value) | 8.11T |
| Book Value Per Share | 207.33 |
| Working Capital | -1,285.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -1,716.08 billion, giving a free cash flow of -643.18 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -1,716.08B |
| Depreciation & Amortization | 871.71B |
| Net Borrowing | 2.30T |
| Free Cash Flow | -643.18B |
| FCF Per Share | -16.47 |
Margins
Gross margin is 15.33%, with operating and profit margins of 12.34% and 68.93%.
| Gross Margin | 15.33% |
| Operating Margin | 12.34% |
| Pretax Margin | 68.28% |
| Profit Margin | 68.93% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.36% |
| Buyback Yield | -43.72% |
| Shareholder Yield | -43.38% |
| Earnings Yield | 24.80% |
| FCF Yield | -3.57% |
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 |
Analyst Forecast
The average price target for IDX:DEWA is 831.05, which is 82.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 831.05 |
| Price Target Difference | 82.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.97% |
| EPS Growth Forecast (3Y) | -32.90% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |