PT Darma Henwa Tbk(DE:0DH)
€0.01-0.00 (-16.67%)
DE:0DH
PT Darma Henwa Tbk financials statements
€0.01
At close:-0.00 (-16.67%)
PT Darma Henwa Tbk (0DH) Ratios
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PT Darma Henwa Tbk Ratios
DE:0DH's free cash flow for Q3 2026 was $2.76B. For the 2026 fiscal year, DE:0DH's free cash flow was decreased by $-2.64B and operating cash flow was $5.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.76 | 0.69 | 0.71 | 0.81 |
| Quick Ratio | 1.05 | 0.65 | 0.60 | 0.52 | 0.68 |
| Cash Ratio | 0.51 | 0.10 | 0.09 | 0.08 | 0.11 |
| Solvency Ratio | 0.64 | 0.12 | 0.19 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.46 | 0.17 | 0.27 | -0.07 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 2.38 | 2.99 | -0.20 | 1.28 |
| Net Current Asset Value | $ -24.38B | $ -14.56B | $ -10.43B | $ -129.54M | $ -129.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.08 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.41 | 0.54 | 0.19 | 0.52 | 0.47 |
| Debt-to-Capital Ratio | 0.29 | 0.35 | 0.16 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.00 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.95 | 2.66 | 2.47 | 2.16 | 2.08 |
| Debt Service Coverage Ratio | 758.38 | 2.21 | 2.07 | 0.00 | 0.00 |
| Interest Coverage Ratio | 2.25 | 1.65 | 1.37 | -0.00 | 0.00 |
| Debt to Market Cap | 14.69 | 57.60 | 20.72 | 1.46 | 1.33 |
| Interest Debt Per Share | 0.53 | 0.46 | 0.19 | 9.05 | 7.03 |
| Net Debt to EBITDA | 0.00 | 1.80 | 0.21 | 2.34 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.75% | 6.64% | 6.73% | 0.14% | 10.79% |
| EBIT Margin | 12929.81% | 2.20% | 2.46% | -3.57% | 6.98% |
| EBITDA Margin | 12944.25% | 13.24% | 14.61% | 12.38% | 23.59% |
| Operating Profit Margin | 9.11% | 2.34% | 2.76% | -0.88% | 6.31% |
| Pretax Profit Margin | 65.91% | 0.93% | 0.44% | -4.12% | 2.98% |
| Net Profit Margin | 67.37% | 0.27% | 0.48% | -4.10% | 0.34% |
| Continuous Operations Profit Margin | 67.37% | 0.27% | 0.48% | -4.10% | 0.34% |
| Net Income Per EBT | 102.21% | 29.07% | 108.48% | 99.54% | 11.29% |
| EBT Per EBIT | 723.58% | 39.88% | 16.00% | 466.10% | 47.25% |
| Return on Assets (ROA) | 25.73% | 0.19% | 0.43% | -2.92% | 0.19% |
| Return on Equity (ROE) | 50.22% | 0.49% | 1.07% | -6.31% | 0.40% |
| Return on Capital Employed (ROCE) | 4.28% | 2.71% | 5.15% | -1.09% | 5.60% |
| Return on Invested Capital (ROIC) | 4.02% | 0.74% | 4.53% | -0.84% | 0.54% |
| Return on Tangible Assets | 25.73% | 0.19% | 0.43% | -2.92% | 0.19% |
| Earnings Yield | 1501.69% | 57.72% | 196.24% | -21.72% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 3.38 | 63960.22 | 6.91 | 4.05 |
| Payables Turnover | 6.12 | 2.98 | 3.84 | 0.00 | 3.28 |
| Inventory Turnover | 16.39 | 14.00 | 16.64 | 8.71 | 10.91 |
| Fixed Asset Turnover | 1.37 | 1.71 | 2.81 | 1.88 | 1.50 |
| Asset Turnover | 0.38 | 0.68 | 0.91 | 0.71 | 0.57 |
| Working Capital Turnover Ratio | -34.95 | -5.59 | -11.36 | -7.55 | -45.15 |
| Cash Conversion Cycle | 50.71 | 11.65 | -73.01 | -1195316.15 | 12.42 |
| Days of Sales Outstanding | 88.04 | 108.09 | 0.01 | 52.85 | 90.23 |
| Days of Inventory Outstanding | 22.27 | 26.08 | 21.93 | 41.88 | 33.46 |
| Days of Payables Outstanding | 59.59 | 122.52 | 94.95 | 1195410.89 | 111.27 |
| Operating Cycle | 110.30 | 134.17 | 21.93 | 94.73 | 123.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.15 | 0.27 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.20 | 0.23 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.43 | 5.94 | -1.09 | 2.98 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.43 | 5.94 | -1.09 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.34 | 1.82 | -0.12 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.10 | 0.15 | -0.04 | 0.21 |
| Free Cash Flow Yield | -46.30% | -2906.85% | 5132.34% | -41.05% | 51.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.07 | 1.72 | 0.51 | -4.85 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.00 | 0.00 | 0.19 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.01 | 0.01 | 0.29 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.16 | -0.03 | 0.02 | -2.44 | 1.93 |
| Price-to-Operating Cash Flow Ratio | 0.20 | 0.05 | 0.02 | -4.68 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | -0.00 | 0.05 | 0.00 |
| Enterprise Value Multiple | 0.00 | 1.84 | 0.22 | 3.86 | 2.40 |
| Enterprise Value | 12.09B | 7.80B | 1.30B | 186.94M | 182.41M |
| EV to EBITDA | 0.00 | 1.84 | 0.22 | 3.86 | 2.40 |
| EV to Sales | 0.35 | 0.24 | 0.03 | 0.48 | 0.57 |
| EV to Free Cash Flow | -16.89 | -1.78 | 0.26 | -6.17 | 4.60 |
| EV to Operating Cash Flow | 1.54 | 2.39 | 0.22 | -11.86 | 2.71 |
| Tangible Book Value Per Share | 1.20 | 0.81 | 0.81 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 1.20 | 0.81 | 0.81 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.71 | -0.08 | 0.00 | 0.89 |
| Revenue Per Share | 0.90 | 1.47 | 1.81 | 0.02 | 0.01 |
| Net Income Per Share | 0.60 | 0.00 | 0.01 | -0.00 | 0.00 |
| Tax Burden | 1.02 | 0.29 | 1.08 | 1.00 | 0.11 |
| Interest Burden | 0.01 | 0.42 | 0.18 | 1.15 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 142.87 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 11.10 | 485927.79 | 0.94 | 62.04 |
Currency in USD
