PT Darma Henwa Tbk Statistics

Total Valuation

IDX:DEWA has a market cap or net worth of IDR 6.14 trillion. The enterprise value is 8.61 trillion.

Market Cap	6.14T
Enterprise Value	8.61T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DEWA has 40.69 billion shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	40.69B
Shares Outstanding	40.69B
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	+86.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	16.02B

Valuation Ratios

The trailing PE ratio is 51.92.

PE Ratio	51.92
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -6.33.

EV / Earnings	111.50
EV / Sales	1.40
EV / EBITDA	8.53
EV / EBIT	32.63
EV / FCF	-6.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.61.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	0.61
Debt / EBITDA	2.91
Debt / FCF	-2.16
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	2.23B
Profits Per Employee	27.94M
Employee Count	2,757
Asset Turnover	0.70
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.35% in the last 52 weeks. The beta is -0.08, so IDX:DEWA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+160.35%
50-Day Moving Average	120.04
200-Day Moving Average	98.67
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	408,404,535

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:DEWA had revenue of IDR 6.16 trillion and earned 77.25 billion in profits. Earnings per share was 2.91.

Revenue	6.16T
Gross Profit	506.39B
Operating Income	263.89B
Pretax Income	145.62B
Net Income	77.25B
EBITDA	874.98B
EBIT	263.89B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 463.91 billion in cash and 2.93 trillion in debt, giving a net cash position of -2,471.09 billion or -60.73 per share.

Cash & Cash Equivalents	463.91B
Total Debt	2.93T
Net Cash	-2,471.09B
Net Cash Per Share	-60.73
Equity (Book Value)	4.79T
Book Value Per Share	117.75
Working Capital	135.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898.90 billion and capital expenditures -2,259.40 billion, giving a free cash flow of -1,360.50 billion.

Operating Cash Flow	898.90B
Capital Expenditures	-2,259.40B
Free Cash Flow	-1,360.50B
FCF Per Share	-33.44

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 4.28% and 1.25%.

Gross Margin	8.22%
Operating Margin	4.28%
Pretax Margin	2.36%
Profit Margin	1.25%
EBITDA Margin	14.20%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

IDX:DEWA 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	-21.55%
Shareholder Yield	-21.55%
Earnings Yield	1.26%
FCF Yield	-22.14%

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:DEWA has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a