PT Dewi Shri Farmindo Tbk. (IDX:DEWI)

IDX:DEWI Statistics

Total Valuation

IDX:DEWI has a market cap or net worth of IDR 250.00 billion. The enterprise value is 250.74 billion.

Market Cap	250.00B
Enterprise Value	250.74B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DEWI has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.55%
Owned by Institutions (%)	n/a
Float	411.03M

Valuation Ratios

The trailing PE ratio is 36.21.

PE Ratio	36.21
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	27.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.31
EV / Sales	3.05
EV / EBITDA	23.43
EV / EBIT	24.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.24, with a Debt / Equity ratio of 0.09.

Current Ratio	13.24
Quick Ratio	9.81
Debt / Equity	0.09
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	3.43B
Profits Per Employee	287.69M
Employee Count	24
Asset Turnover	0.45
Inventory Turnover	2.70

Taxes

In the past 12 months, IDX:DEWI has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is -0.18, so IDX:DEWI's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+38.89%
50-Day Moving Average	131.96
200-Day Moving Average	124.17
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	24,943,140

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:DEWI had revenue of IDR 82.21 billion and earned 6.90 billion in profits. Earnings per share was 3.45.

Revenue	82.21B
Gross Profit	15.20B
Operating Income	10.19B
Pretax Income	8.52B
Net Income	6.90B
EBITDA	10.70B
EBIT	10.19B
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 14.44 billion in cash and 15.18 billion in debt, with a net cash position of -736.40 million or -0.37 per share.

Cash & Cash Equivalents	14.44B
Total Debt	15.18B
Net Cash	-736.40M
Net Cash Per Share	-0.37
Equity (Book Value)	163.01B
Book Value Per Share	81.50
Working Capital	99.03B

Cash Flow

Operating Cash Flow	9.13B
Capital Expenditures	n/a
Depreciation & Amortization	514.88M
Net Borrowing	-4.36B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.49%, with operating and profit margins of 12.39% and 8.40%.

Gross Margin	18.49%
Operating Margin	12.39%
Pretax Margin	10.36%
Profit Margin	8.40%
EBITDA Margin	13.02%
EBIT Margin	12.39%
FCF Margin	n/a

Dividends & Yields

IDX:DEWI 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	n/a

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

IDX:DEWI has an Altman Z-Score of 8.22 and a Piotroski F-Score of 7.

Altman Z-Score	8.22
Piotroski F-Score	7