PT Dewata Freight International Statistics
PT Dewata Freight International (DEAL) Stock Statistics & Valuation Metrics
Total Valuation
PT Dewata Freight International has a market cap or net worth of $6.88B. The enterprise value is $196.97B.
- Market Cap
- $6.88B
- Enterprise Value
- $196.97B
Share Statistics
PT Dewata Freight International has 1,146,170,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,146,170,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Dewata Freight International’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 1.85B
- Profits Per Employee
- -265.19M
- Employee Count
- 49
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Dewata Freight International is -0.53. PT Dewata Freight International’s PEG ratio is -0.05.
- PE Ratio
- -0.53
- PS Ratio
- 0.08
- PB Ratio
- -0.14
- Price to FCF
- -0.25
- Price to Operating Cash Flow
- -0.25
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, PT Dewata Freight International had revenue of 90.83B and earned -12.99B in profits. Earnings per share was -11.34.
- Revenue
- 90.83B
- Gross Profit
- 17.26B
- Operating Income
- -2.02B
- Pretax Income
- -13.08B
- Net Income
- -12.99B
- EBITDA
- 1.12B
- Earnings Per Share (EPS)
- -11.34
Cash Flow
In the last 12 months, operating cash flow was -11.80B and capital expenditures 0, giving a free cash flow of -11.80B billion.
- Operating Cash Flow
- -11.80B
- Free Cash Flow
- -11.80B
- Free Cash Flow per Share
- -24.03
Dividends & Yields
PT Dewata Freight International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -400.48%
- Earnings Yield
- -188.95%
Important Dates
PT Dewata Freight International upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Nov 28, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Dewata Freight International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- ―
Enterprise Valuation
PT Dewata Freight International EV to EBITDA ratio is 108.77, with an EV/FCF ratio of -4.42.
- EV to Sales
- 1.34
- EV to EBITDA
- 108.77
- EV to Free Cash Flow
- -4.42
- EV to Operating Cash Flow
- -4.42
Balance Sheet
PT Dewata Freight International has $4.74B in cash and marketable securities with $144.53B in debt, giving a net cash position of -$139.79B billion.
- Cash & Marketable Securities
- $4.74B
- Total Debt
- $144.53B
- Net Cash
- -$139.79B
- Net Cash Per Share
- -$121.96
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 19.01%, with operating margin of -2.22%, and net profit margin of -14.31%.
- Gross Margin
- 19.01%
- Operating Margin
- -2.22%
- Pretax Margin
- -14.40%
- Net Profit Margin
- -14.31%
- EBITDA Margin
- 1.23%
- EBIT Margin
- -2.22%
