Darma Henwa Tbk PT DEWA.JK · IDR

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+0.89%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2024

Net income

IDR 16.34bn

FY2015FY2024

Free cash flow

−IDR 822.70bn

FY2015FY2024

Shareholders' equity

IDR 3.31trn

FY2015FY2024

Income statement

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Gross profit	IDR 400.58bn	IDR 512.51bn	IDR 8.33bn	IDR 560.25bn	IDR 117.97bn	IDR 20.7m	IDR 23.8m	IDR 34.4m	IDR 15.9m	IDR 23.9m
Operating income	IDR 139.49bn	IDR 197.55bn	−IDR 227.62bn	IDR 357.09bn	−IDR 52.04bn	IDR 7.8m	IDR 6.6m	IDR 16.3m	IDR 4.6m	IDR 7.8m
Net income	IDR 16.34bn	IDR 35.29bn	−IDR 248.74bn	IDR 17.48bn	IDR 25.92bn	IDR 3.8m	IDR 2.6m	IDR 2.8m	IDR 524,400	IDR 476,200
Diluted earnings per share	0.75	1.62	-11.38	0.80	1.18	0.00	0.00	0.00	—	—

Balance sheet

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total assets	IDR 8.81trn	IDR 8.14trn	IDR 7.99trn	IDR 563.5m	IDR 8.86trn	IDR 8.69trn	IDR 415.1m	IDR 401.8m	IDR 381.3m	IDR 373.0m
Cash and short-term investments	IDR 346.53bn	IDR 386.86bn	IDR 303.90bn	IDR 22.0m	IDR 302.41bn	IDR 418.98bn	IDR 6.3m	IDR 10.7m	IDR 21.7m	IDR 16.4m
Total liabilities	IDR 5.49trn	IDR 4.85trn	IDR 4.77trn	IDR 292.8m	IDR 4.53trn	IDR 4.98trn	IDR 184.4m	IDR 174.4m	IDR 156.3m	IDR 148.3m
Debt	IDR 1.79trn	IDR 618.42bn	IDR 1.12trn	IDR 94.7m	IDR 1.68trn	IDR 1.94trn	IDR 18.4m	IDR 38.9m	IDR 50.7m	IDR 52.5m
Shareholders' equity	IDR 3.31trn	IDR 3.29trn	IDR 3.22trn	IDR 270.7m	IDR 4.33trn	IDR 3.70trn	IDR 230.7m	IDR 227.4m	IDR 225.0m	IDR 224.7m
Shares outstanding	21,854m	21,854m	21,854m	21,854m	21,854m	21,854m	21,854m	21,854m	21,854m	21,854m

Cash flow

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from operations	IDR 613.28bn	IDR 1.11trn	IDR 243.70bn	IDR 1.08trn	IDR 663.57bn	−IDR 16.3m	IDR 18.1m	−IDR 167,300	IDR 45.4m	IDR 27.2m
Capital spending	−IDR 1.44trn	−IDR 186.77bn	−IDR 241.62bn	−IDR 255.69bn	−IDR 377.44bn	−IDR 38.6m	−IDR 19.1m	−IDR 7.1m	−IDR 41.3m	−IDR 15.7m
Free cash flow	−IDR 822.70bn	IDR 923.06bn	IDR 2.08bn	IDR 829.09bn	IDR 286.13bn	−IDR 54.9m	−IDR 1.0m	−IDR 7.2m	IDR 4.1m	IDR 11.5m

Latest quarters

By quarter end

	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024	Mar 2024	Dec 2023	Sept 2023
Gross profit	IDR 229.72bn	IDR 246.71bn	IDR 103.98bn	IDR 79.19bn	IDR 76.50bn	IDR 140.90bn	IDR 197.18bn	IDR 58.66bn
Operating income	IDR 166.76bn	IDR 182.82bn	−IDR 1.83bn	IDR 69.12bn	IDR 13.77bn	IDR 58.43bn	IDR 64.61bn	IDR 32.57bn
Net income	IDR 99.11bn	IDR 68.89bn	IDR 6.89bn	−IDR 4.79bn	IDR 6.26bn	IDR 7.98bn	IDR 21.84bn	IDR 698.2m
Diluted earnings per share	2.44	1.69	0.32	-0.22	0.29	0.37	1.00	0.03
Total assets	IDR 10.04trn	IDR 9.70trn	IDR 8.81trn	IDR 7.65trn	IDR 7.49trn	IDR 7.91trn	IDR 8.14trn	IDR 8.14trn
Cash and short-term investments	IDR 631.86bn	IDR 463.91bn	IDR 346.53bn	IDR 228.14bn	IDR 226.34bn	IDR 488.53bn	IDR 386.86bn	IDR 440.47bn
Debt	IDR 1.66trn	IDR 1.59trn	IDR 1.41trn	IDR 94.98bn	IDR 87.48bn	IDR 203.07bn	IDR 69.88bn	IDR 83.31bn
Shareholders' equity	IDR 4.89trn	IDR 4.79trn	IDR 3.31trn	IDR 3.30trn	IDR 3.32trn	IDR 3.30trn	IDR 3.29trn	IDR 3.25trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2008
Gross margin	14.8%	6.6%	6.7%	0.1%	10.8%	2.5%	—
Operating margin	9.1%	2.3%	2.5%	-0.9%	7.0%	3.3%	—
Net margin	67.4%	0.3%	0.5%	-4.1%	0.3%	0.5%	—
Return on equity	50.2%	0.5%	1.1%	-6.3%	0.4%	0.6%	—
Return on assets	25.7%	0.2%	0.4%	-2.9%	0.2%	0.3%	—
Free cash flow yield	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	—
Revenue growth	7.5%	-19.0%	10027.3%	21.1%	6.4%	-12.0%	—
Earnings growth	26641.5%	-54.2%	-1282.8%	-1574.8%	-33.7%	-56.4%	—
Current ratio	1.15x	0.76x	0.69x	0.71x	1.08x	1.12x	—
Debt to equity	57.12x	78.49x	0.61x	469.15x	0.30x	0.38x	—
Equity ratio	51.2%	37.6%	40.5%	46.3%	47.4%	48.9%	—
Interest coverage	2.25x	1.65x	1.22x	-0.00x	0.00x	0.00x	—
R&D as a share of sales	—	—	—	—	—	—	4.0%
Buybacks as a share of market value	-76.2%	-0.0%	0.0%	0.0%	0.0%	0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	5.1%	605.7%	176.1%
Operating income	-26.9%	608.3%	164.8%
Net income	-2.2%	433.9%	220.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	6.8%	6.0%	5.4%	5.4%
Operating margin	2.5%	1.9%	1.4%	1.4%
Net margin	0.4%	-0.7%	-0.5%	-0.5%

Valuation history

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2013	FY2012	FY2011	FY2009
Price to earnings	148.5	37.1	-4.7	62.5	42.2	-21135.1	-26650.8	-71024.5	-1303552.4
Price to sales	0.4	0.2	0.2	0.2	0.2	—	—	—	—

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Darma Henwa Tbk PT DEWA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology