PT Darma Henwa Tbk Statistics

Total Valuation

FRA:0DH has a market cap or net worth of EUR 862.90 million. The enterprise value is 997.65 million.

Market Cap	862.90M
Enterprise Value	997.65M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.69B
Shares Outstanding	n/a
Shares Change (YoY)	+42.79%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.78%
Float	27.22B

Valuation Ratios

The trailing PE ratio is 96.71 and the forward PE ratio is 27.13.

PE Ratio	96.71
Forward PE	27.13
PS Ratio	2.64
PB Ratio	3.37
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -13.68.

EV / Earnings	111.81
EV / Sales	3.12
EV / EBITDA	16.64
EV / EBIT	46.48
EV / FCF	-13.68

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.

Current Ratio	1.02
Quick Ratio	0.79
Debt / Equity	0.67
Debt / EBITDA	2.79
Debt / FCF	-2.34
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	118,003
Profits Per Employee	3,227
Employee Count	2,757
Asset Turnover	0.71
Inventory Turnover	13.04

Taxes

In the past 12 months, FRA:0DH has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +290.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+290.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0DH had revenue of EUR 326.28 million and earned 8.92 million in profits. Earnings per share was 0.00.

Revenue	326.28M
Gross Profit	34.60M
Operating Income	21.87M
Pretax Income	13.31M
Net Income	8.92M
EBITDA	54.00M
EBIT	21.87M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 33.14 million in cash and 170.58 million in debt, giving a net cash position of -137.44 million.

Cash & Cash Equivalents	33.14M
Total Debt	170.58M
Net Cash	-137.44M
Net Cash Per Share	n/a
Equity (Book Value)	256.38M
Book Value Per Share	0.01
Working Capital	3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.48 million and capital expenditures -133.41 million, giving a free cash flow of -72.93 million.

Operating Cash Flow	60.48M
Capital Expenditures	-133.41M
Free Cash Flow	-72.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 6.70% and 2.73%.

Gross Margin	10.60%
Operating Margin	6.70%
Pretax Margin	4.08%
Profit Margin	2.73%
EBITDA Margin	16.55%
EBIT Margin	6.70%
FCF Margin	n/a

Dividends & Yields

FRA:0DH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.79%
Shareholder Yield	-42.79%
Earnings Yield	1.03%
FCF Yield	-8.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6