PT Darma Henwa Tbk (IDX:DEWA)

PT Darma Henwa Tbk Statistics

Total Valuation

IDX:DEWA has a market cap or net worth of IDR 20.18 trillion. The enterprise value is 23.31 trillion.

Market Cap	20.18T
Enterprise Value	23.31T

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 74.57% in one year.

Current Share Class	40.69B
Shares Outstanding	40.69B
Shares Change (YoY)	+74.57%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.82%
Float	28.11B

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 28.59. IDX:DEWA's PEG ratio is 0.65.

PE Ratio	4.71
Forward PE	28.59
PS Ratio	3.17
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	975.79
P/OCF Ratio	19.88
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 1,126.93.

EV / Earnings	5.38
EV / Sales	3.67
EV / EBITDA	15.38
EV / EBIT	45.91
EV / FCF	1,126.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.46.

Current Ratio	0.98
Quick Ratio	0.76
Debt / Equity	0.46
Debt / EBITDA	2.37
Debt / FCF	173.95
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 68.30% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	68.30%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	1.61B
Profits Per Employee	1.09B
Employee Count	2,765
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 +284.50% in the last 52 weeks. The beta is 0.36, so IDX:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+284.50%
50-Day Moving Average	506.28
200-Day Moving Average	410.96
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	687,491,390

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 105.26.

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)	105.26

Balance Sheet

The company has 486.82 billion in cash and 3.60 trillion in debt, with a net cash position of -3,110.77 billion or -76.46 per share.

Cash & Cash Equivalents	486.82B
Total Debt	3.60T
Net Cash	-3,110.77B
Net Cash Per Share	-76.46
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	928.98B
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	22.59%
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	-74.57%
Shareholder Yield	-74.57%
Earnings Yield	21.46%
FCF Yield	0.10%

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