PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+1.00 (0.84%)
Aug 4, 2026, 4:06 PM WIB

IDX:DEWI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94,55882,20778,218105,022137,33782,133
Revenue Growth
17.95%5.10%-25.52%-23.53%67.21%258.72%
Gross Profit
16,82015,2028,42415,14917,53713,058
Operating Income
11,87410,1873,5888,78810,4329,251
Net Income
8,2576,9054,8956,1467,6306,415
Earnings Per Share
4.133.452.453.074.794.93
EPS Growth
55.98%41.05%-20.35%-35.89%-2.86%34.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Carcass
94,35182,20468,53678,533107,99260,769
Broiler Commercial
-2.579,68226,48929,34521,387
Total
94,55882,20778,218105,022137,33782,156

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,41514,44214,17115,55210,7691,409
Total Debt
27,24415,17919,53922,06713,18110,240
Net Cash (Debt)
-13,829-736.4-5,368-6,515-2,412-8,831
Net Cash Growth
------
Net Cash Per Share
-6.91-0.37-2.68-3.26-1.52-6.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,8769,132-8,603685.88-36,172-636.32
Capital Expenditures
-10,261---4,790-19,301-2,136
Free Cash Flow
4,6169,132-8,603-4,104-55,472-2,772
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.79%18.49%10.77%14.42%12.77%15.90%
Operating Margin
12.56%12.39%4.59%8.37%7.60%11.26%
Pretax Margin
10.76%10.36%7.47%6.98%6.99%9.60%
Profit Margin
8.73%8.40%6.26%5.85%5.56%7.81%
FCF Margin
4.88%11.11%-11.00%-3.91%-40.39%-3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.0744.0336.7719.2070.88-
P/FCF Ratio
52.0033.29----
PS Ratio
2.543.702.301.123.94-