Stock DEWA PT DARMA HENWA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Darma Henwa Tbk

Equities

DEWA

ID1000107303

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
61 IDR 0.00% Intraday chart for PT Darma Henwa Tbk -4.69% +1.67%
Apr. 18 PT Darma Henwa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Darma Henwa Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,092,687 1,092,687 1,092,687 1,092,687 1,158,248 1,311,224
Enterprise Value (EV) 2 1,092,708 1,092,783 1,092,772 1,092,759 1,158,360 2,335,209
P/E ratio 431,034 x 294,118 x 666,667 x 1,020,408 x -68,921 x 37.2 x
Yield - - - - - -
Capitalization / Revenue 3,958 x 3,170 x 3,604 x 3,386 x 2,847 x 0.18 x
EV / Revenue 3,958 x 3,171 x 3,604 x 3,386 x 2,847 x 0.32 x
EV / EBITDA 33,527 x 28,547 x 32,095 x 16,901 x 35,572 x 2.6 x
EV / FCF 48,357 x -24,093 x -26,325 x 10,116 x 39,876 x 2.54 x
FCF Yield 0% -0% -0% 0.01% 0% 39.4%
Price to Book 4,737 x 4,667 x 4,059 x 4,037 x 4,562 x 0.4 x
Nbr of stocks (in thousands) 21,853,734 21,853,734 21,853,734 21,853,734 21,853,734 21,853,734
Reference price 3 50.00 50.00 50.00 50.00 53.00 60.00
Announcement Date 4/9/19 5/29/20 6/30/21 4/28/22 4/11/23 4/18/24
1IDR in Million2USD in Million3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 276.1 344.6 303.2 322.7 406.8 7,372,668
EBITDA 1 32.59 38.28 34.05 64.66 32.56 899,364
EBIT 1 6.555 7.823 -3.293 22.19 -15.26 197,550
Operating Margin 2.37% 2.27% -1.09% 6.88% -3.75% 2.68%
Earnings before Tax (EBT) 1 6.812 4.008 0.2303 9.623 -16.75 32,536
Net income 1 2.556 3.765 1.64 1.087 -16.73 35,295
Net margin 0.93% 1.09% 0.54% 0.34% -4.11% 0.48%
EPS 2 0.000116 0.000170 0.000075 0.000049 -0.000769 1.615
Free Cash Flow 1 22.6 -45.36 -41.51 108 29.05 919,866
FCF margin 8.18% -13.16% -13.69% 33.47% 7.14% 12.48%
FCF Conversion (EBITDA) 69.33% - - 167.07% 89.21% 102.28%
FCF Conversion (Net income) 884.18% - - 9,940.62% - 2,606.25%
Dividend per Share - - - - - -
Announcement Date 4/9/19 5/29/20 6/30/21 4/28/22 4/11/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.5 96.1 85.2 72.1 112 1,023,985
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6582 x 2.51 x 2.502 x 1.115 x 3.429 x 1.139 x
Free Cash Flow 1 22.6 -45.4 -41.5 108 29 919,866
ROE (net income / shareholders' equity) 1.12% 1.62% 0.65% 0.4% -6.37% 1.08%
ROA (Net income/ Total Assets) 1% 1.01% -0.37% 2.49% -1.72% 1.53%
Assets 1 254.8 371.4 -438.4 43.64 974.7 2,305,028
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 151.0
Cash Flow per Share 2 0 0 0 0 0 17.70
Capex 1 19.1 38.6 44.3 15.9 14.5 186,769
Capex / Sales 6.92% 11.2% 14.61% 4.92% 3.57% 2.53%
Announcement Date 4/9/19 5/29/20 6/30/21 4/28/22 4/11/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
PT DARMA HENWA TBK Stock PT Darma Henwa Tbk
+1.67% 82.12M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+22.43% 103B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-4.52% 39.01B
COAL INDIA LIMITED Stock Coal India Limited
+21.13% 33.47B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+15.99% 32.45B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+14.56% 20.18B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+11.13% 18.53B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-3.70% 8.72B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+7.39% 8.32B
HUAIBEI MINING HOLDINGS CO.,LTD. Stock Huaibei Mining Holdings Co.,Ltd.
+12.15% 6.94B
Other Coal
  1. Stock Market
  2. Equities
  3. DEWA Stock
  4. Financials PT Darma Henwa Tbk