Symbols / DEWA.JK
DEWA.JK Chart
About
PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates in two segments, Mining Services and Other Services. The company is involved in various mining activities, including land clearing, top soiling, drilling, blasting, overburden removal and dumping, mining, run of mine, transportation, crushing, barging, vegetation, and rehabilitation. It also engages in the coal hauling and coal barging businesses. In addition, the company engages in the road and bridge construction, mineral dressing plant installation, earthworks, drilling exploration, and civil consultant management activities, as well as rental and operating lease of industrial machinery and equipment. Further, it provides port management services comprising operational activities for the coal crushing and blending process, coal stockpile management service at the port, maintenance of power plants and the supporting equipment, port equipment maintenance service, and other services. Additionally, the company is involved in the civil engineering business. It also engages in the highway, bridge and flyover, tunnel, residential and office building, industrial and other building, and non-fishery port building construction, as well as land preparation activities. The company was formerly known as PT HWE Indonesia and changed its name to PT Darma Henwa Tbk in September 2005. PT Darma Henwa Tbk was incorporated in 1991 and is headquartered in Jakarta Selatan, Indonesia.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Thermal Coal | Market Cap | 17.82T |
| Enterprise Value | 20.29T | Income | 216.86B | Sales | 6.16T |
| Book/sh | 115.00 | Cash/sh | 11.40 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2765 | IPO | — |
| P/E | 82.64 | Forward P/E | 437999.97 | PEG | — |
| P/S | 2.89 | P/B | 3.81 | P/C | — |
| EV/EBITDA | 16.43 | EV/Sales | 3.29 | Quick Ratio | 0.94 |
| Current Ratio | 1.20 | Debt/Eq | 61.29 | LT Debt/Eq | — |
| EPS (ttm) | 5.30 | EPS next Y | — | EPS Growth | 3.64% |
| Revenue Growth | 9.10% | Earnings | — | ROA | 3.17% |
| ROE | 5.44% | ROIC | — | Gross Margin | 12.15% |
| Oper. Margin | 11.54% | Profit Margin | 3.52% | Shs Outstand | 40.69B |
| Shs Float | 28.11B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 865.00 | 52W Low | 83.00 |
| Beta | 0.12 | Avg Volume | 1.39B | Volume | 557.25M |
| Target Price | $1042.22 | Recom | Strong_buy | Prev Close | $468.00 |
| Price | $438.00 | Change | -6.41% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$1042.22
Mean price target
2. Current target
$438.00
Latest analyst target
3. DCF / Fair value
$-1294.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$438.00
Low
$760.50
High
$1504.10
Mean
$1042.22
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 3.49M | 0.00 |
| TaxRateForCalcs | 0.22 | 0.22 | 0.00 | 0.22 |
| NormalizedEBITDA | 146.17B | 205.43B | -42.82B | 295.64B |
| TotalUnusualItems | 0.00 | 740.05M | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 740.05M | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 16.34B | 35.29B | -248.74B | 15.54B |
| ReconciledDepreciation | 10.07B | 16.42B | 14.34B | 7.46B |
| ReconciledCostOfRevenue | 5.63T | 6.86T | 6.06T | 4.12T |
| EBITDA | 146.17B | 205.43B | -42.08B | 295.64B |
| EBIT | 136.09B | 189.00B | -56.42B | 288.18B |
| NetInterestIncome | -80.61B | -156.35B | -192.69B | -150.96B |
| InterestExpense | 79.90B | 156.47B | 193.47B | 150.58B |
| InterestIncome | 4.54B | 3.29B | 4.80B | 2.66B |
| NormalizedIncome | 16.34B | 35.29B | -249.48B | 15.54B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 16.34B | 35.29B | -248.74B | 15.54B |
| TotalExpenses | 5.89T | 7.18T | 6.30T | 4.30T |
| RentExpenseSupplemental | 92.42B | 270.56B | 613.49B | 172.42B |
| TotalOperatingIncomeAsReported | 140.88B | 191.74B | -53.61B | 291.22B |
| DilutedAverageShares | 21.85B | 21.85B | 21.85B | 21.85B |
| BasicAverageShares | 21.85B | 21.85B | 21.85B | 21.85B |
| DilutedEPS | 0.75 | 1.62 | -0.01 | 0.71 |
| BasicEPS | 0.75 | 1.62 | -0.01 | 0.71 |
| DilutedNIAvailtoComStockholders | 16.34B | 35.29B | -248.74B | 15.54B |
| NetIncomeCommonStockholders | 16.34B | 35.29B | -248.74B | 15.54B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 16.34B | 35.29B | -248.74B | 15.54B |
| MinorityInterests | -20.75M | -108.00K | -30.70M | -80.16M |
| NetIncomeIncludingNoncontrollingInterests | 16.36B | 35.29B | -248.71B | 15.62B |
| NetIncomeContinuousOperations | 16.36B | 35.29B | -248.71B | 15.62B |
| TaxProvision | 39.83B | -2.76B | -1.18B | 121.98B |
| PretaxIncome | 56.19B | 32.54B | -249.89B | 137.60B |
| SpecialIncomeCharges | 0.00 | 740.05M | 0.00 | |
| OtherSpecialCharges | -740.05M | |||
| NetNonOperatingInterestIncomeExpense | -80.61B | -156.35B | -192.69B | -150.96B |
| TotalOtherFinanceCost | 5.25B | 3.16B | 4.03B | 3.03B |
| InterestExpenseNonOperating | 79.90B | 156.47B | 193.47B | 150.58B |
| InterestIncomeNonOperating | 4.54B | 3.29B | 4.80B | 2.66B |
| OperatingIncome | 139.49B | 197.55B | -227.62B | 317.34B |
| OperatingExpense | 261.09B | 314.96B | 235.94B | 180.54B |
| OtherOperatingExpenses | 27.55B | 32.91B | 37.48B | 32.87B |
| DepreciationAndAmortizationInIncomeStatement | 10.07B | 16.42B | 14.34B | 7.46B |
| DepreciationIncomeStatement | 10.07B | 16.42B | 14.34B | 7.46B |
| SellingGeneralAndAdministration | 80.36B | 104.68B | 57.15B | 45.98B |
| GeneralAndAdministrativeExpense | 80.36B | 104.68B | 57.15B | 45.98B |
| GrossProfit | 400.58B | 512.51B | 8.33B | 497.88B |
| CostOfRevenue | 5.63T | 6.86T | 6.06T | 4.12T |
| TotalRevenue | 6.03T | 7.37T | 6.07T | 4.61T |
| OperatingRevenue | 6.03T | 7.37T | 6.07T | 4.61T |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 21.85B | 21.85B | 21.85B | 21.85B |
| ShareIssued | 21.85B | 21.85B | 21.85B | 21.85B |
| NetDebt | 1.28T | 418.24B | 652.39B | |
| TotalDebt | 1.79T | 610.58B | 1.11T | 1.35T |
| TangibleBookValue | 3.31T | 3.29T | 3.22T | 3.87T |
| InvestedCapital | 4.94T | 3.66T | 3.94T | 4.84T |
| WorkingCapital | -859.09B | -1.29T | -1.52T | -530.68B |
| NetTangibleAssets | 3.31T | 3.29T | 3.22T | 3.87T |
| CapitalLeaseObligations | 156.00B | 237.88B | 386.89B | 378.56B |
| CommonStockEquity | 3.31T | 3.29T | 3.22T | 3.87T |
| TotalCapitalization | 4.69T | 3.29T | 3.33T | 4.28T |
| TotalEquityGrossMinorityInterest | 3.31T | 3.29T | 3.23T | 3.87T |
| MinorityInterest | -2.35B | -2.37B | 2.88B | 2.84B |
| StockholdersEquity | 3.31T | 3.29T | 3.22T | 3.87T |
| OtherEquityInterest | 1.46T | 3.62B | 2.47B | |
| RetainedEarnings | -1.07T | -1.09T | -1.16T | -707.31B |
| AdditionalPaidInCapital | 737.71B | 737.71B | 737.71B | 1.13T |
| CapitalStock | 2.19T | 2.19T | 2.19T | 3.45T |
| CommonStock | 2.19T | 2.19T | 2.19T | 3.45T |
| TotalLiabilitiesNetMinorityInterest | 5.50T | 4.85T | 4.76T | 4.18T |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.88T | 656.02B | 992.72B | 1.32T |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 139.24B | 144.58B | 180.70B | 183.51B |
| TradeandOtherPayablesNonCurrent | 137.88B | 228.55B | 376.42B | 295.32B |
| NonCurrentDeferredTaxesLiabilities | 199.16B | 220.85B | 226.04B | 241.37B |
| LongTermDebtAndCapitalLeaseObligation | 1.40T | 62.04B | 209.55B | 596.36B |
| LongTermCapitalLeaseObligation | 32.83B | 62.04B | 100.28B | 188.03B |
| LongTermDebt | 1.37T | 0.00 | 109.26B | 408.33B |
| CurrentLiabilities | 3.61T | 4.19T | 3.77T | 2.87T |
| CurrentDebtAndCapitalLeaseObligation | 381.25B | 548.54B | 899.49B | 748.73B |
| CurrentCapitalLeaseObligation | 123.17B | 175.85B | 286.61B | 190.53B |
| CurrentDebt | 258.09B | 372.70B | 612.88B | 558.19B |
| Payables | 2.56T | 2.53T | 1.93T | 1.53T |
| OtherPayable | 654.97B | 583.60B | 611.74B | 208.75B |
| TotalTaxPayable | 16.31B | 161.94B | 41.77B | 68.04B |
| AccountsPayable | 1.89T | 1.78T | 1.28T | 1.26T |
| TotalAssets | 8.81T | 8.14T | 7.99T | 8.06T |
| TotalNonCurrentAssets | 6.05T | 5.23T | 5.74T | 5.72T |
| NonCurrentPrepaidAssets | 844.48B | 844.48B | 844.48B | 859.73B |
| NonCurrentDeferredAssets | 272.39B | 311.52B | 371.40B | 341.78B |
| NonCurrentDeferredTaxesAssets | 6.38B | 5.94B | 5.61B | 6.48B |
| InvestmentinFinancialAssets | 1.11T | 1.11T | 1.11T | 1.10T |
| AvailableForSaleSecurities | 1.11T | 1.11T | 1.11T | 1.10T |
| LongTermEquityInvestment | 7.10B | 6.64B | 6.22B | 5.01B |
| InvestmentsinAssociatesatCost | 7.10B | 6.64B | 6.22B | 5.01B |
| GoodwillAndOtherIntangibleAssets | 750.00K | 750.00K | 750.00K | 117.42M |
| Goodwill | 750.00K | 750.00K | 750.00K | 117.42M |
| NetPPE | 3.53T | 2.63T | 3.18T | 3.07T |
| AccumulatedDepreciation | -6.08T | -5.75T | -4.96T | -5.44T |
| GrossPPE | 9.61T | 8.38T | 8.14T | 8.50T |
| OtherProperties | 417.36B | 835.09B | 843.39B | 544.83B |
| MachineryFurnitureEquipment | 9.06T | 7.46T | 7.20T | 7.88T |
| BuildingsAndImprovements | 122.60B | 87.86B | 87.53B | 79.55B |
| LandAndImprovements | 780.23M | 780.23M | 780.23M | 709.19M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.76T | 2.91T | 2.25T | 2.34T |
| OtherCurrentAssets | 105.99B | 192.07B | 143.71B | |
| PrepaidAssets | 220.12B | 119.99B | 57.29B | 437.17B |
| Inventory | 402.38B | 412.15B | 559.73B | 302.47B |
| OtherInventories | 15.53B | 18.56B | 51.90B | 43.28B |
| RawMaterials | 386.84B | 393.59B | 507.84B | 259.19B |
| OtherReceivables | 172.14B | 213.10B | 254.58B | 331.69B |
| AccountsReceivable | 1.61T | 1.77T | 878.69B | 808.05B |
| AllowanceForDoubtfulAccountsReceivable | -5.27B | -4.31B | -818.34M | -467.73M |
| GrossAccountsReceivable | 1.62T | 1.78T | 879.51B | 808.52B |
| CashCashEquivalentsAndShortTermInvestments | 346.53B | 386.86B | 303.90B | 314.14B |
| CashAndCashEquivalents | 346.53B | 386.86B | 303.90B | 314.14B |
| CashEquivalents | 95.00B | 131.75B | 33.75B | 18.29B |
| CashFinancial | 251.53B | 255.11B | 270.15B | 295.85B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -822.70B | 923.06B | 2.08B | 736.79B |
| RepaymentOfDebt | -748.51B | -1.39T | -1.34T | -1.28T |
| IssuanceOfDebt | 2.04T | 1.05T | 1.01T | 965.17B |
| CapitalExpenditure | -1.44T | -186.77B | -241.62B | -227.22B |
| EndCashPosition | 346.53B | 386.86B | 303.90B | 314.14B |
| BeginningCashPosition | 386.86B | 303.90B | 313.48B | 268.75B |
| EffectOfExchangeRateChanges | 0.00 | -11.06B | 296.87B | -24.39B |
| ChangesInCash | -40.33B | 94.01B | -306.45B | 69.77B |
| FinancingCashFlow | 730.62B | -773.09B | -415.90B | -664.10B |
| NetOtherFinancingCharges | -292.61B | -178.67B | 195.71B | -100.52B |
| NetIssuancePaymentsOfDebt | 1.29T | -338.54B | -328.62B | -313.99B |
| NetLongTermDebtIssuance | 1.29T | -338.54B | -328.62B | -313.99B |
| LongTermDebtPayments | -748.51B | -1.39T | -1.34T | -1.28T |
| LongTermDebtIssuance | 2.04T | 1.05T | 1.01T | 965.17B |
| InvestingCashFlow | -1.38T | -242.73B | -134.26B | -230.14B |
| NetOtherInvestingChanges | 51.32B | -55.96B | 106.62B | -203.81K |
| NetPPEPurchaseAndSale | -1.44T | -186.77B | -240.88B | -227.22B |
| SaleOfPPE | 435.55M | 0.00 | 740.05M | 0.00 |
| PurchaseOfPPE | -1.44T | -186.77B | -241.62B | -227.22B |
| CashFlowsfromusedinOperatingActivitiesDirect | 613.28B | 1.11T | 243.70B | 964.02B |
| TaxesRefundPaidDirect | -295.86B | -243.80B | -44.49B | 316.31B |
| InterestReceivedDirect | 4.54B | 3.29B | 4.80B | 2.66B |
| InterestPaidDirect | -52.19B | -160.39B | -116.94B | -112.09B |
| ClassesofCashPayments | -5.24T | -4.98T | -5.71T | -3.91T |
| PaymentsonBehalfofEmployees | -899.58B | -968.78B | -961.39B | -687.97B |
| PaymentstoSuppliersforGoodsandServices | -4.34T | -4.01T | -4.75T | -3.22T |
| ClassesofCashReceiptsfromOperatingActivities | 6.19T | 6.49T | 6.11T | 4.66T |
| ReceiptsfromCustomers | 6.19T | 6.49T | 6.11T | 4.66T |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for DEWA.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|