PT Dewi Shri Farmindo Tbk(ID:DEWI)
Rp242.00-4.00 (-1.63%)
ID:DEWI
PT Dewi Shri Farmindo Tbk financials statements
Rp242.00
At close:-4.00 (-1.63%)
PT Dewi Shri Farmindo Tbk (DEWI) Ratios
PT Dewi Shri Farmindo Tbk Ratios
ID:DEWI's free cash flow for Q3 2026 was Rp4.29B. For the 2026 fiscal year, ID:DEWI's free cash flow was decreased by Rp-2.80B and operating cash flow was Rp7.09B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.24 | 7.31 | 6.41 | 6.10 | 3.01 |
| Quick Ratio | 10.37 | 5.47 | 4.04 | 1.74 | 2.15 |
| Cash Ratio | 1.78 | 0.98 | 1.05 | 0.81 | 0.16 |
| Solvency Ratio | 0.37 | 0.23 | 0.27 | 0.54 | 0.54 |
| Operating Cash Flow Ratio | 1.13 | -0.60 | 0.05 | -2.71 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 2.00 | -0.90 | 0.06 | -3.14 | -0.09 |
| Net Current Asset Value | Rp 87.70B | Rp 80.35B | Rp 68.55B | Rp 65.75B | Rp 14.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.12 | 0.08 | 0.12 |
| Debt-to-Equity Ratio | 0.09 | 0.13 | 0.15 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.13 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.12 | 1.16 | 1.17 | 1.11 | 1.18 |
| Debt Service Coverage Ratio | 1.13 | 0.65 | 0.68 | 0.75 | 0.95 |
| Interest Coverage Ratio | 4.94 | 1.93 | 5.99 | 12.39 | 6.36 |
| Debt to Market Cap | 0.05 | 0.11 | 0.19 | 0.03 | 0.04 |
| Interest Debt Per Share | 8.43 | 10.63 | 11.77 | 7.02 | 5.80 |
| Net Debt to EBITDA | 0.09 | 0.64 | 0.67 | 0.21 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.46% | 9.82% | 14.43% | 12.24% | 15.35% |
| EBIT Margin | 10.13% | 9.68% | 8.37% | 7.61% | 11.27% |
| EBITDA Margin | 10.53% | 10.65% | 9.32% | 8.18% | 11.90% |
| Operating Profit Margin | 10.13% | 4.25% | 8.37% | 7.67% | 10.58% |
| Pretax Profit Margin | 10.36% | 7.47% | 6.98% | 6.99% | 9.60% |
| Net Profit Margin | 8.40% | 6.26% | 5.85% | 5.56% | 7.81% |
| Continuous Operations Profit Margin | 8.40% | 6.26% | 5.85% | 5.56% | 7.81% |
| Net Income Per EBT | 81.04% | 83.73% | 83.86% | 79.52% | 81.33% |
| EBT Per EBIT | 102.32% | 175.92% | 83.39% | 91.07% | 90.74% |
| Return on Assets (ROA) | 3.78% | 2.70% | 3.47% | 4.76% | 7.54% |
| Return on Equity (ROE) | 4.24% | 3.14% | 4.07% | 5.28% | 8.87% |
| Return on Capital Employed (ROCE) | 4.78% | 1.99% | 5.41% | 7.17% | 11.43% |
| Return on Invested Capital (ROIC) | 3.77% | 1.58% | 4.24% | 5.29% | 8.47% |
| Return on Tangible Assets | 3.78% | 2.70% | 3.47% | 4.76% | 10.95% |
| Earnings Yield | 2.27% | 2.72% | 5.21% | 1.83% | 2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 1.21 | 2.50 | 11.14 | 8.89 |
| Payables Turnover | 168.84 | 31.23 | 68.02 | 2500.64 | 0.00 |
| Inventory Turnover | 2.89 | 2.66 | 2.56 | 2.07 | 8.83 |
| Fixed Asset Turnover | 1.95 | 1.84 | 2.14 | 3.05 | 3.09 |
| Asset Turnover | 0.45 | 0.43 | 0.59 | 0.86 | 0.97 |
| Working Capital Turnover Ratio | 0.87 | 0.91 | 1.42 | 3.18 | 7.91 |
| Cash Conversion Cycle | 412.66 | 427.57 | 283.44 | 208.91 | 82.43 |
| Days of Sales Outstanding | 288.57 | 302.20 | 146.21 | 32.75 | 41.07 |
| Days of Inventory Outstanding | 126.25 | 137.06 | 142.59 | 176.30 | 41.36 |
| Days of Payables Outstanding | 2.16 | 11.69 | 5.37 | 0.15 | 0.00 |
| Operating Cycle | 414.82 | 439.26 | 288.80 | 209.06 | 82.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.57 | -4.30 | 0.34 | -18.09 | -0.32 |
| Free Cash Flow Per Share | 4.57 | -4.30 | -2.05 | -27.74 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.14 | -1.87 | -0.30 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.14 | -1.87 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.60 | -0.44 | 0.03 | -2.74 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.11 | 0.01 | -0.26 | -0.01 |
| Free Cash Flow Yield | 3.00% | -4.78% | -3.48% | -13.33% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.06 | 36.73 | 19.22 | 54.59 | 42.06 |
| Price-to-Sales (P/S) Ratio | 3.70 | 2.30 | 1.12 | 3.03 | 3.29 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.15 | 0.78 | 2.88 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.29 | -20.92 | -28.75 | -7.50 | -97.40 |
| Price-to-Operating Cash Flow Ratio | 33.29 | -20.92 | 172.04 | -11.50 | -424.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | -1.82 | -0.99 | 2.92 | 1.23 |
| Enterprise Value Multiple | 35.20 | 22.25 | 12.72 | 37.23 | 28.54 |
| Enterprise Value | 304.74B | 185.37B | 124.52B | 418.41B | 278.83B |
| EV to EBITDA | 35.20 | 22.25 | 12.72 | 37.23 | 28.54 |
| EV to Sales | 3.71 | 2.37 | 1.19 | 3.05 | 3.39 |
| EV to Free Cash Flow | 33.37 | -21.55 | -30.34 | -7.54 | -100.58 |
| EV to Operating Cash Flow | 33.37 | -21.55 | 181.54 | -11.57 | -438.19 |
| Tangible Book Value Per Share | 81.50 | 77.97 | 75.42 | 72.28 | 31.54 |
| Shareholders’ Equity Per Share | 81.50 | 77.97 | 75.42 | 72.28 | 36.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.16 | 0.20 | 0.19 |
| Revenue Per Share | 41.10 | 39.11 | 52.51 | 68.67 | 41.07 |
| Net Income Per Share | 3.45 | 2.45 | 3.07 | 3.81 | 3.21 |
| Tax Burden | 0.81 | 0.84 | 0.84 | 0.80 | 0.81 |
| Interest Burden | 1.02 | 0.77 | 0.83 | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -1.76 | 0.11 | -4.74 | -0.10 |
Currency in IDR
