Indonesia
· Delayed Price · Currency is IDR IDX:DEWI Statistics
Total Valuation
IDX:DEWI has a market cap or net worth of IDR 184.00 billion. The enterprise value is 189.37 billion.
| Market Cap | 184.00B |
| Enterprise Value | 189.37B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| 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 (%) | 52.55% |
| Owned by Institutions (%) | n/a |
| Float | 611.05M |
Valuation Ratios
The trailing PE ratio is 37.59.
| PE Ratio | 37.59 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.69 |
| EV / Sales | 2.42 |
| EV / EBITDA | 41.76 |
| EV / EBIT | 52.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.31 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 195.80M |
| Employee Count | 25 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is -0.33, so IDX:DEWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 94.38 |
| 200-Day Moving Average | 84.11 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 27,363,190 |
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 78.22 billion and earned 4.90 billion in profits. Earnings per share was 2.45.
| Revenue | 78.22B |
| Gross Profit | 8.42B |
| Operating Income | 3.59B |
| Pretax Income | 5.85B |
| Net Income | 4.90B |
| EBITDA | 4.53B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 14.17 billion in cash and 19.54 billion in debt, giving a net cash position of -5.37 billion or -2.68 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 19.54B |
| Net Cash | -5.37B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 155.94B |
| Book Value Per Share | 77.97 |
| Working Capital | 91.00B |
Cash Flow
| Operating Cash Flow | -8.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.77%, with operating and profit margins of 4.59% and 6.26%.
| Gross Margin | 10.77% |
| Operating Margin | 4.59% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.26% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.59% |
| 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 | 2.66% |
| FCF Yield | n/a |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |