Indonesia · Delayed Price · Currency is IDR PT Darma Henwa Tbk Statistics
Total Valuation
IDX:DEWA has a market cap or net worth of IDR 8.36 trillion. The enterprise value is 13.66 trillion.
| Market Cap | 8.36T |
| Enterprise Value | 13.66T |
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 17.11% in one year.
| Current Share Class | 21.85B |
| Shares Outstanding | 39.05B |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.83% |
| Float | 10.00B |
Valuation Ratios
The trailing PE ratio is 1.85 and the forward PE ratio is 11.79. IDX:DEWA's PEG ratio is 0.27.
| PE Ratio | 1.85 |
| Forward PE | 11.79 |
| PS Ratio | 1.22 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 2.98 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 70.73% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 70.73% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 883.62M |
| Employee Count | 5,184 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.77 |
Taxes
| Income Tax | -40.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.22, so IDX:DEWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 358.16 |
| 200-Day Moving Average | 448.87 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 553,245,120 |
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 6.84 trillion and earned 4.58 trillion in profits. Earnings per share was 115.87.
| Revenue | 6.84T |
| Gross Profit | 1.24T |
| Operating Income | 729.19B |
| Pretax Income | 4.54T |
| Net Income | 4.58T |
| EBITDA | 1.82T |
| EBIT | 729.19B |
| Earnings Per Share (EPS) | 115.87 |
Balance Sheet
The company has 988.93 billion in cash and 6.27 trillion in debt, with a net cash position of -5,284.43 billion or -135.33 per share.
| Cash & Cash Equivalents | 988.93B |
| Total Debt | 6.27T |
| Net Cash | -5,284.43B |
| Net Cash Per Share | -135.33 |
| Equity (Book Value) | 8.27T |
| Book Value Per Share | 211.40 |
| Working Capital | -1,521.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -2,069.15 billion, giving a free cash flow of -247.33 billion.
| Operating Cash Flow | 1.82T |
| Capital Expenditures | -2,069.15B |
| Depreciation & Amortization | 1.09T |
| Net Borrowing | 1.42T |
| Free Cash Flow | -247.33B |
| FCF Per Share | -6.33 |
Margins
Gross margin is 18.12%, with operating and profit margins of 10.65% and 66.93%.
| Gross Margin | 18.12% |
| Operating Margin | 10.65% |
| Pretax Margin | 66.34% |
| Profit Margin | 66.93% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.11% |
| Shareholder Yield | -16.41% |
| Earnings Yield | 54.15% |
| FCF Yield | -2.96% |
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 748.00, which is 249.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 748.00 |
| Price Target Difference | 249.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.69% |
| 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |