PT Darma Henwa Tbk (DEWA) Stock Statistics & Valuation Metrics
Total Valuation
PT Darma Henwa Tbk has a market cap or net worth of IDR 13.33T. The enterprise value is IDR 18.90T.
- Market Cap
- IDR 13.33T
- Enterprise Value
- IDR 18.90T
Share Statistics
PT Darma Henwa Tbk has 40,687,434,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,687,434,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.36%
Financial Efficiency
PT Darma Henwa Tbk’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- 0.26
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.65M
- Profits Per Employee
- 4.48M
- Employee Count
- 5,184
- Asset Turnover
- 0.38
- Inventory Turnover
- 16.39
Valuation Ratios
The current PE Ratio of PT Darma Henwa Tbk is 1.83. PT Darma Henwa Tbk’s PEG ratio is 0.02.
- PE Ratio
- 1.83
- PS Ratio
- 1.24
- PB Ratio
- 1.03
- Price to FCF
- -35.28
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, PT Darma Henwa Tbk had revenue of 34.46B and earned 23.21B in profits. Earnings per share was 0.60.
- Revenue
- 34.46B
- Gross Profit
- 5.08B
- Operating Income
- 3.14B
- Pretax Income
- 22.71B
- Net Income
- 23.21B
- EBITDA
- 4.46T
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was 9.76B and capital expenditures -11.06B, giving a free cash flow of -1.30B billion.
- Operating Cash Flow
- 9.76B
- Free Cash Flow
- -1.30B
- Free Cash Flow per Share
- -0.03
Dividends & Yields
PT Darma Henwa Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.67%
- Dividend Per Share
- ―
- Dividend Yield
- 0.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.83%
- Earnings Yield
- 53.84%
Stock Price Statistics
- Beta
- 2.24
- 52-Week Price Change
- -34.50%
- 50-Day Moving Average
- 336.48
- 200-Day Moving Average
- 412.13
- Relative Strength Index (RSI)
- 33.06
- Average Volume (3m)
- 517.27M
Important Dates
PT Darma Henwa Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Darma Henwa Tbk as a current ratio of 1.15, with Debt / Equity ratio of 41.36%
- Current Ratio
- 1.15
- Quick Ratio
- 1.05
- Debt to Market Cap
- 14.69
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, PT Darma Henwa Tbk has paid -501.35M in taxes.
- Income Tax
- -501.35M
- Effective Tax Rate
- -0.02
Enterprise Valuation
PT Darma Henwa Tbk EV to EBITDA ratio is 7.26, with an EV/FCF ratio of -58.19.
- EV to Sales
- 2.05
- EV to EBITDA
- 7.26
- EV to Free Cash Flow
- -58.19
- EV to Operating Cash Flow
- 7.74
Balance Sheet
PT Darma Henwa Tbk has IDR 4.01B in cash and marketable securities with IDR 33.76B in debt, giving a net cash position of -IDR 29.75B billion.
- Cash & Marketable Securities
- IDR 4.01B
- Total Debt
- IDR 33.76B
- Net Cash
- -IDR 29.75B
- Net Cash Per Share
- -IDR 0.73
- Tangible Book Value Per Share
- IDR 1.14
Margins
Gross margin is 18.74%, with operating margin of 11.74%, and net profit margin of 67.00%.
- Gross Margin
- 18.74%
- Operating Margin
- 11.74%
- Pretax Margin
- 66.40%
- Net Profit Margin
- 67.00%
- EBITDA Margin
- 28.27%
- EBIT Margin
- 11.73%
Analyst Forecast
The average price target for PT Darma Henwa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.13%
- EPS Growth Forecast
- 1387.48%
