When we look at how much money they make before expenses, they keep 0.070% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.026%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.005%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to PT Darma Henwa Tbk's adeptness in optimizing resource deployment. PT Darma Henwa Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.011%. Furthermore, the proficiency of PT Darma Henwa Tbk in capital utilization is underscored by a remarkable 0.049% return on capital employed.
Stock Prices
PT Darma Henwa Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $66, while its low point bottomed out at $63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Darma Henwa Tbk's stock market.
Liquidity Ratios
Analyzing DEWA.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 69.34% gauges short-term asset coverage for liabilities.
The quick ratio (36.83%) assesses immediate liquidity, while the cash ratio (9.23%) indicates cash reserves.
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Current Ratio
69.34%
Quick Ratio
36.83%
Cash Ratio
9.23%
Profitability Ratios
DEWA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.44% underscores its earnings before tax deductions.
The effective tax rate stands at -8.48%, revealing its tax efficiency.
The net income per EBT, 108.48%, and the EBT per EBIT, 16.97%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.60%, we grasp its operational profitability.
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Pretax Profit Margin
0.44%
Effective Tax Rate
-8.48%
Net Income per EBT
108.48%
EBT per EBIT
16.97%
EBIT per Revenue
2.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.69, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
37
Days of Inventory Outstanding
22
Operating Cycle
121.03
Days of Payables Outstanding
95
Cash Conversion Cycle
26
Receivables Turnover
3.68
Payables Turnover
3.84
Inventory Turnover
16.64
Fixed Asset Turnover
2.81
Asset Turnover
0.91
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 50.78, and free cash flow per share, 42.24, depict cash generation on a per-share basis.
The cash per share value, -20.94, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
50.78
Free Cash Flow per Share
42.24
Cash per Share
-20.94
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.83
Cash Flow Coverage Ratio
1.82
Short Term Coverage Ratio
2.02
Capital Expenditure Coverage Ratio
5.94
Dividend Paid and Capex Coverage Ratio
5.94
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.50%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.85%, and total debt to capitalization, 15.65%, ratios shed light on its capital structure.
An interest coverage of 1.22 indicates its ability to manage interest expenses.
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Debt Ratio
7.50%
Debt Equity Ratio
0.19
Long Term Debt to Capitalization
1.85%
Total Debt to Capitalization
15.65%
Interest Coverage
1.22
Cash Flow to Debt Ratio
1.82
Company Equity Multiplier
2.47
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1812147.45%, indicates top-line expansion, while the gross profit growth, 91812318.53%, reveals profitability trends.
EBIT growth, 1256666.33%, and operating income growth, 1256666.33%, offer insights into operational profitability progression.
The net income growth, 211133.37%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
1812147.45%
Gross Profit Growth
91812318.53%
EBIT Growth
1256666.33%
Operating Income Growth
1256666.33%
Net Income Growth
211133.37%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Operating Cash Flow Growth
7040670.58%
Free Cash Flow Growth
3048185.74%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
Receivables Growth
1739093.10%
Inventory Growth
1093506.82%
Asset Growth
1484944.82%
Book Value per Share Growth
-100.00%
Debt Growth
865968.69%
SGA Expenses Growth
2732109.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 223,723,837,000, captures the company's total value, considering both debt and equity.
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Enterprise Value
223,723,837,000
Sales General and Administrative to Revenue
0.01
Capex to Operating Cash Flow
-16.83%
Capex to Revenue
-2.53%
Return on Tangible Assets
0.43%
Working Capital
-1,285,496,894,000
Tangible Asset Value
3,289,314,140,000
Net Current Asset Value
-1,941,514,647,000
Average Receivables
1,000,954,205,484
Average Payables
892,289,184,131
Average Inventory
206,092,535,990
Days Sales Outstanding
99
Days Payables Outstanding
95
Days of Inventory On Hand
22
ROIC
5.33%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.39, and the price to book ratio, 0.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.17, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.37, and price to operating cash flows, 1.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.39
Price to Book Ratio
0.39
Price to Sales Ratio
0.17
Price Cash Flow Ratio
1.14
Price Earnings to Growth Ratio
-0.36
Enterprise Value Multiple
5.05
Price Fair Value
0.39
Price to Operating Cash Flow Ratio
1.14
Price to Free Cash Flows Ratio
1.37
Enterprise Value to Sales
0.03
Enterprise Value Over EBITDA
1.13
EV to Operating Cash Flow
0.20
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