PT Darma Henwa Tbk(ID:DEWA)
Rp234.000.00 (0.00%)
ID:DEWA
PT Darma Henwa Tbk financials statements
Rp234.00
At close:0.00 (0.00%)
PT Darma Henwa Tbk (DEWA) Financial Statements
PT Darma Henwa Tbk Financial Overview
PT Darma Henwa Tbk's market cap is currently $13.93T. The company's EPS TTM is $0.64; its P/E ratio is 1.89; and it has a dividend yield of 0.64%. PT Darma Henwa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.46B | $ 32.05B | $ 39.60B | $ 390.99M | $ 322.74M |
| Gross Profit | $ 5.08B | $ 2.13B | $ 2.66B | $ 536.48K | $ 34.82M |
| Operating Income | $ 3.14B | $ 748.66M | $ 1.09B | $ -3.45M | $ 20.37M |
| EBITDA | $ 4.46T | $ 4.24B | $ 5.79B | $ 48.39M | $ 76.13M |
| Net Income | $ 23.21B | $ 86.80M | $ 189.56M | $ -16.03M | $ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57B | $ 1.84B | $ 2.08B | $ 19.58M | $ 21.97M |
| Total Assets | $ 90.20B | $ 46.80B | $ 43.70B | $ 547.97M | $ 564.01M |
| Total Debt | $ 19.12B | $ 9.49B | $ 3.28B | $ 132.74M | $ 127.89M |
| Net Debt | $ 10.54B | $ 7.65B | $ 1.20B | $ 113.16M | $ 105.92M |
| Total Liabilities | $ 43.89B | $ 29.20B | $ 26.04B | $ 293.86M | $ 292.91M |
| Stockholders' Equity | $ 46.22B | $ 17.61B | $ 17.68B | $ 253.91M | $ 270.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -715.76M | $ -4.37B | $ 4.96B | $ -30.28M | $ 39.63M |
| Operating Cash Flow | $ 7.85B | $ 3.26B | $ 5.98B | $ 13.72M | $ 67.42M |
| Investing Cash Flow | $ -9.09B | $ -7.36B | $ -1.31B | $ -134.26B | $ -16.09M |
| Financing Cash Flow | $ 7.95B | $ 3.88B | $ -4.15B | $ -415.90B | $ -46.44M |
Currency in USD
