Indonesia · Delayed Price · Currency is IDR PT Darma Henwa Tbk Statistics
Total Valuation
IDX:DEWA has a market cap or net worth of IDR 13.43 trillion. The enterprise value is 17.12 trillion.
| Market Cap | 13.43T |
| Enterprise Value | 17.12T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DEWA has 40.69 billion shares outstanding. The number of shares has increased by 74.33% in one year.
| Current Share Class | 21.85B |
| Shares Outstanding | 40.69B |
| Shares Change (YoY) | +74.33% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.02% |
| Float | 9.92B |
Valuation Ratios
The trailing PE ratio is 3.13 and the forward PE ratio is 18.48. IDX:DEWA's PEG ratio is 0.42.
| PE Ratio | 3.13 |
| Forward PE | 18.48 |
| PS Ratio | 2.11 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 649.21 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 827.63.
| EV / Earnings | 3.95 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 33.72 |
| EV / FCF | 827.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 213.68 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 68.30% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 68.30% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 966.00M |
| Employee Count | 4,483 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 14.30 |
Taxes
| Income Tax | -129.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.37% in the last 52 weeks. The beta is 0.15, so IDX:DEWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +63.37% |
| 50-Day Moving Average | 443.46 |
| 200-Day Moving Average | 432.87 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 843,723,810 |
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 6.36 trillion and earned 4.33 trillion in profits. Earnings per share was 105.34.
| Revenue | 6.36T |
| Gross Profit | 900.78B |
| Operating Income | 507.44B |
| Pretax Income | 4.20T |
| Net Income | 4.33T |
| EBITDA | 1.44T |
| EBIT | 507.44B |
| Earnings Per Share (EPS) | 105.34 |
Balance Sheet
The company has 744.56 billion in cash and 4.42 trillion in debt, with a net cash position of -3,674.67 billion or -90.31 per share.
| Cash & Cash Equivalents | 744.56B |
| Total Debt | 4.42T |
| Net Cash | -3,674.67B |
| Net Cash Per Share | -90.31 |
| Equity (Book Value) | 7.89T |
| Book Value Per Share | 193.60 |
| Working Capital | -56.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -994.28 billion, giving a free cash flow of 20.68 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -994.28B |
| Depreciation & Amortization | 934.15B |
| Net Borrowing | 1.48T |
| Free Cash Flow | 20.68B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.17%, with operating and profit margins of 7.98% and 68.12%.
| Gross Margin | 14.17% |
| Operating Margin | 7.98% |
| Pretax Margin | 66.08% |
| Profit Margin | 68.12% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 7.98% |
| FCF Margin | 0.33% |
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 | -74.33% |
| Shareholder Yield | -74.33% |
| Earnings Yield | 32.25% |
| FCF Yield | 0.15% |
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 963.60, which is 192.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 963.60 |
| Price Target Difference | 192.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.38% |
| 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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |