PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
0.00 (0.00%)
Jun 13, 2025, 4:00 PM WIB

IDX:DEWI Statistics

Total Valuation

IDX:DEWI has a market cap or net worth of IDR 190.00 billion. The enterprise value is 195.37 billion.

Market Cap 190.00B
Enterprise Value 195.37B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 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 (%) 52.59%
Owned by Institutions (%) n/a
Float 610.11M

Valuation Ratios

The trailing PE ratio is 38.81.

PE Ratio 38.81
Forward PE n/a
PS Ratio 2.43
PB Ratio 1.22
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.91
EV / Sales 2.50
EV / EBITDA 43.09
EV / EBIT 54.44
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

In the past 12 months, IDX:DEWI has paid 951.04 million in taxes.

Income Tax 951.04M
Effective Tax Rate 16.27%

Stock Price Statistics

The stock price has increased by +43.94% 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 +43.94%
50-Day Moving Average 93.20
200-Day Moving Average 86.77
Relative Strength Index (RSI) 55.76
Average Volume (20 Days) 33,349,995

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.60B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.58%
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 4.73 and a Piotroski F-Score of 4.

Altman Z-Score 4.73
Piotroski F-Score 4