PT Darma Henwa Tbk Statistics

Total Valuation

IDX:DEWA has a market cap or net worth of IDR 16.76 trillion. The enterprise value is 19.38 trillion.

Market Cap	16.76T
Enterprise Value	19.38T

Important Dates

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

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

Share Statistics

IDX:DEWA has 40.69 billion shares outstanding. The number of shares has increased by 42.79% in one year.

Current Share Class	40.69B
Shares Outstanding	40.69B
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 75.67 and the forward PE ratio is 24.67.

PE Ratio	75.67
Forward PE	24.67
PS Ratio	2.70
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -13.94.

EV / Earnings	113.94
EV / Sales	3.12
EV / EBITDA	16.64
EV / EBIT	46.48
EV / FCF	-13.94

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	2.25B
Profits Per Employee	61.52M
Employee Count	2,757
Asset Turnover	0.71
Inventory Turnover	13.04

Taxes

In the past 12 months, IDX:DEWA has paid 83.74 billion in taxes.

Income Tax	83.74B
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +258.26% in the last 52 weeks. The beta is 0.19, so IDX:DEWA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+258.26%
50-Day Moving Average	366.32
200-Day Moving Average	219.83
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	1,443,341,845

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, IDX:DEWA had revenue of IDR 6.22 trillion and earned 170.10 billion in profits. Earnings per share was 5.44.

Revenue	6.22T
Gross Profit	659.61B
Operating Income	416.87B
Pretax Income	253.81B
Net Income	170.10B
EBITDA	1.03T
EBIT	416.87B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 631.86 billion in cash and 3.25 trillion in debt, giving a net cash position of -2,620.08 billion or -64.40 per share.

Cash & Cash Equivalents	631.86B
Total Debt	3.25T
Net Cash	-2,620.08B
Net Cash Per Share	-64.40
Equity (Book Value)	4.89T
Book Value Per Share	120.24
Working Capital	68.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -2,543.23 billion, giving a free cash flow of -1,390.32 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-2,543.23B
Free Cash Flow	-1,390.32B
FCF Per Share	-34.17

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

IDX:DEWA 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	1.01%
FCF Yield	-8.29%

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