PT Darma Henwa Tbk
Symbool: DEWA.JK
JKT
58
IDRMarktprijs vandaag
35.9125
Koers/Winst Verhouding
-0.3577
Koers/Winst Groei Verhouding
1.27T
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Darma Henwa Tbk (DEWA-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 386856 | 19.3 | 22 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2001793.3 | 115.1 | 191.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 412147.4 | 37.7 | 21.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 105992.8 | -7.8 | -9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2906789.5 | 164.3 | 226.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2627462.4 | 207.9 | 214.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5941.2 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2597425.1 | 175.4 | 130.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5230829.5 | 383.6 | 345.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8137619.1 | 548 | 571.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1784505.6 | 72.8 | 87.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 548541.8 | 57.2 | 52.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 161937.6 | 2.2 | 5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 62038.1 | 13.3 | 41.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1859239.1 | 100.8 | 68.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 656017.8 | 63.1 | 91.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 237884.1 | 24.6 | 26.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4848304.2 | 293.9 | 300.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2185373.4 | 241.2 | 241.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1093635 | -66.3 | -49.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2199951.1 | 79 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3291689.5 | 253.9 | 270.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8137619.1 | 548 | 571.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -2374.6 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3289314.9 | 254.1 | 271 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1112981.1 | 77.1 | 82.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 610579.8 | 70.5 | 94.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223723.8 | 51.2 | 72.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -16.7 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 15.8 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -186769.3 | -14.5 | -22.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -55959.8 | 7.2 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -242729.1 | -7.3 | -22.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1386823.4 | -90 | -89.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -178665.1 | 62.1 | 54.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -773091.2 | -27.9 | -34.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11058.7 | 18.3 | -1.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 82953.2 | -2.7 | 3.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 386856 | 19.3 | 22 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 303902.8 | 22 | 18.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1109832.2 | -15.8 | 62.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -186769.3 | -14.5 | -22.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 923062.9 | -30.3 | 39.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7372668.5 | 406.8 | 322.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6860158.7 | 406.3 | 282.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 512509.8 | 0.6 | 40.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 12 | 19.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 314959.5 | 15.8 | 23.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7175118.2 | 422.1 | 306 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3285.4 | 0.3 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148633.5 | 13 | 10.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -159203.5 | -1.5 | -10.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 12 | 19.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -159203.5 | -1.5 | -10.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148633.5 | 13 | 10.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16424.1 | 12.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 191740 | -15.3 | 14.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32536.5 | -16.8 | 4.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2758.2 | 0 | 3.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35294.6 | -16.7 | 0.7 |
Vaak gestelde vragen
Wat is PT Darma Henwa Tbk (DEWA.JK) totale activa?
PT Darma Henwa Tbk (DEWA.JK) totale activa is 8137619055000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.070.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.005.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is PT Darma Henwa Tbk (DEWA.JK) nettowinst (netto-inkomen)?
De nettowinst is 35294584000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 610579846000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 314959516000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.