Darma Henwa Tbk - DEWA
IDR 0
PT Darma Henwa Tbk, together with its subsidiaries, engages in mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates through 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, coal getting, coal rom, coal hauling, coal crushing, coal barging, vegetation, and rehabilitation activities, as well as engages in rental and operating lease and civil engineering businesses. It also engages in road and bridge construction for mining areas, mining dressing plant installation, earthworks, drilling exploration, and civil consultant management activities. In addition, the company 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. 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, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 21.85M lembar
Market Cap
: 0.00M
Ekuitas
: 3.29T
Assets
: 8.14T
Free Cash Flow
: 904.20M
PER
: 0.00
PBV
: 0.00
EPS
: 2
Net Profit Margin
: 0.50%
Return on Assets
: 0.43%
Return on Equity
: 1.07%
DER
: 147.29%
Current Ratio
: 0.69%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 7,063,670,026,000
1Current Ratio kecil
Perbandingan CR 0.69
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 147.29%
0Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
993,389,965,000 vs 35,376,801,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.02623 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 7,063,670,026,000 | 7,372,668,455,000 | 6,068,500,852,000 | 4,614,779,248,375 | 4,307,324,288,385 | 344,647,459 | 276,097,099 |
| Gross Profit | 530,028,658,000 | 512,509,774,000 | 8,326,739,000 | 497,877,342,022 | 106,038,959,766 | 20,719,729 | 23,811,569 |
| Operating Income | 218,893,265,000 | 197,550,258,000 | -227,615,304,000 | 317,341,022,315 | -46,778,717,621 | 7,823,001 | 6,555,272 |
| Net Income | 35,376,801,000 | 35,294,584,000 | -248,738,727,000 | 15,537,742,420 | 23,298,352,341 | 3,765,074 | 2,555,651 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 8,137,619,055,000 | 7,988,939,926,000 | 8,057,329,612,741 | 7,822,629,216,089 | 549,518,597 | 415,098,432 |
| Aset Lancar | 2,906,789,518,000 | 2,246,264,866,000 | 2,337,226,446,195 | 3,134,832,875,970 | 199,332,102 | 108,985,511 |
| Total Liabilitas | 4,848,304,165,000 | 4,763,619,171,000 | 4,184,458,697,651 | 3,995,409,700,302 | 315,255,563 | 184,294,296 |
| Liabilitas Lancar | 4,192,286,412,000 | 3,770,901,856,000 | 2,867,906,111,492 | 2,810,686,640,478 | 197,038,944 | 137,066,835 |
| Long Term Debt | 0 | 209,548,374,000 | 596,360,281,411 | 744,814,563,441 | 72,259,091 | 1,229,889 |
| Total Equitas | 3,291,689,460,000 | 3,222,445,433,000 | 3,870,026,424,634 | 3,824,473,041,115 | 234,123,412 | 230,673,419 |
| Working Capital | -1,285,496,894,000 | -1,524,636,990,000 | -530,679,665,296 | 324,146,235,493 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 993,389,965,000 | 1,109,832,247,000 | 243,701,015,000 | 964,015,119,668 | 784,328,632,088 | -16,307,057 | 18,069,226 |
| Kas dari Aktivitas Investasi | -112,528,739,000 | -242,729,086,000 | -134,256,252,000 | -230,139,127,427 | -629,252,712,832 | -38,342,200 | -19,093,016 |
| Kas dari Aktivitas Pembiayaan | -733,049,081,000 | -773,091,227,000 | -415,895,100,000 | -664,102,013,490 | -409,101,087,434 | 104,873,787 | -8,017,459 |
| Arus Kas Bebas | 904,199,150,000 | 923,062,930,000 | 2,084,675,000 | 736,790,160,788 | 155,075,919,255 | 0 | 0 |