Indonesia · Delayed Price · Currency is IDR IDX:DEWI Statistics
Total Valuation
IDX:DEWI has a market cap or net worth of IDR 254.00 billion. The enterprise value is 267.83 billion.
| Market Cap | 254.00B |
| Enterprise Value | 267.83B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DEWI has 2.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 62.55% |
| Owned by Institutions (%) | n/a |
| Float | 411.03M |
Valuation Ratios
The trailing PE ratio is 30.76.
| PE Ratio | 30.76 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 55.03 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 58.03.
| EV / Earnings | 32.44 |
| EV / Sales | 2.83 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 22.56 |
| EV / FCF | 58.03 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.92 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.90 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 344.05M |
| Employee Count | 24 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, IDX:DEWI has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is -0.09, so IDX:DEWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 127.46 |
| 200-Day Moving Average | 126.71 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 37,244,975 |
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 94.56 billion and earned 8.26 billion in profits. Earnings per share was 4.13.
| Revenue | 94.56B |
| Gross Profit | 16.82B |
| Operating Income | 11.87B |
| Pretax Income | 10.17B |
| Net Income | 8.26B |
| EBITDA | 11.54B |
| EBIT | 11.87B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 13.41 billion in cash and 27.24 billion in debt, with a net cash position of -13.83 billion or -6.91 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 27.24B |
| Net Cash | -13.83B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 165.43B |
| Book Value Per Share | 82.72 |
| Working Capital | 100.28B |
Cash Flow
In the last 12 months, operating cash flow was 14.88 billion and capital expenditures -10.26 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 14.88B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | -334.54M |
| Net Borrowing | 6.57B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 17.79%, with operating and profit margins of 12.56% and 8.73%.
| Gross Margin | 17.79% |
| Operating Margin | 12.56% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.73% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 12.56% |
| FCF Margin | 4.88% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |