PT Dewi Shri Farmindo Tbk. (IDX:DEWI)

IDX:DEWI Statistics

Total Valuation

IDX:DEWI has a market cap or net worth of IDR 262.00 billion. The enterprise value is 271.79 billion.

Market Cap	262.00B
Enterprise Value	271.79B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	62.46%
Owned by Institutions (%)	n/a
Float	412.74M

Valuation Ratios

The trailing PE ratio is 39.30.

PE Ratio	39.30
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.77
EV / Sales	3.10
EV / EBITDA	38.16
EV / EBIT	43.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.13.

Current Ratio	7.03
Quick Ratio	4.56
Debt / Equity	0.13
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	3.65B
Profits Per Employee	277.76M
Employee Count	24
Asset Turnover	0.49
Inventory Turnover	1.72

Taxes

In the past 12 months, IDX:DEWI has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	17.01%

Stock Price Statistics

The stock price has increased by +45.56% in the last 52 weeks. The beta is -0.36, so IDX:DEWI's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+45.56%
50-Day Moving Average	156.08
200-Day Moving Average	117.61
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	48,864,210

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 87.54 billion and earned 6.67 billion in profits. Earnings per share was 3.33.

Revenue	87.54B
Gross Profit	11.67B
Operating Income	6.24B
Pretax Income	8.03B
Net Income	6.67B
EBITDA	7.12B
EBIT	6.24B
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 10.93 billion in cash and 20.73 billion in debt, with a net cash position of -9.79 billion or -4.90 per share.

Cash & Cash Equivalents	10.93B
Total Debt	20.73B
Net Cash	-9.79B
Net Cash Per Share	-4.90
Equity (Book Value)	159.23B
Book Value Per Share	79.61
Working Capital	94.26B

Cash Flow

Operating Cash Flow	-3.93B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.33%, with operating and profit margins of 7.13% and 7.62%.

Gross Margin	13.33%
Operating Margin	7.13%
Pretax Margin	9.18%
Profit Margin	7.62%
EBITDA Margin	8.14%
EBIT Margin	7.13%
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	2.54%
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 5.82 and a Piotroski F-Score of 5.

Altman Z-Score	5.82
Piotroski F-Score	5