Indonesia · Delayed Price · Currency is IDR IDX:DEWI Statistics
Total Valuation
IDX:DEWI has a market cap or net worth of IDR 332.00 billion. The enterprise value is 353.14 billion.
| Market Cap | 332.00B |
| Enterprise Value | 353.14B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 64.76% |
| Owned by Institutions (%) | n/a |
| Float | 366.71M |
Valuation Ratios
The trailing PE ratio is 43.14.
| PE Ratio | 43.14 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.88 |
| EV / Sales | 3.77 |
| EV / EBITDA | 30.95 |
| EV / EBIT | 32.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.58 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -21.13 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 274.88M |
| Employee Count | 28 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, IDX:DEWI has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +59.62% in the last 52 weeks. The beta is -0.10, so IDX:DEWI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +59.62% |
| 50-Day Moving Average | 134.40 |
| 200-Day Moving Average | 135.49 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 50,260,180 |
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 93.70 billion and earned 7.70 billion in profits. Earnings per share was 3.85.
| Revenue | 93.70B |
| Gross Profit | 16.15B |
| Operating Income | 11.02B |
| Pretax Income | 9.28B |
| Net Income | 7.70B |
| EBITDA | 11.41B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 6.63 billion in cash and 27.76 billion in debt, with a net cash position of -21.14 billion or -10.57 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 27.76B |
| Net Cash | -21.14B |
| Net Cash Per Share | -10.57 |
| Equity (Book Value) | 165.66B |
| Book Value Per Share | 82.83 |
| Working Capital | 80.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -10.26 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | 388.62M |
| Net Borrowing | 5.70B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 17.23%, with operating and profit margins of 11.76% and 8.21%.
| Gross Margin | 17.23% |
| Operating Margin | 11.76% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.76% |
| 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 | 2.32% |
| FCF Yield | -0.40% |
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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |