Darma Henwa Tbk
366
09 Oct 2026
PER
3,16
PBV
1,73
ROE
52,16%
Current Ratio
1,15
DER
94,96%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
2.75Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.490.046.270.000 | 6.392.755.815.000 | 6.031.956.702.000 | 7.372.668.455.000 | 6.068.500.852.000 | 4.614.779.248.375 | 4.307.320.000.000 | 344.647.459 | 276.097.099 |
| Cost of Revenue | 5.411.585.419.000 | 5.430.580.843.000 | 5.592.491.287.000 | 6.860.158.681.000 | 6.060.174.113.000 | 0 | 4.201.290.000.000 | 323.927.730 | 252.285.530 |
| Gross Profit | 1.078.460.851.000 | 962.174.972.000 | 439.465.415.000 | 512.509.774.000 | 8.326.739.000 | 0 | 106.039.000.000 | 20.719.729 | 23.811.569 |
| Operating Expenses | 316.034.912.000 | 239.904.004.000 | 254.908.329.000 | 314.959.517.000 | 235.942.043.000 | 0 | 152.818.000.000 | 336.824.458 | 269.541.827 |
| Operating Income | 762.425.939.000 | 722.270.968.000 | 184.557.086.000 | 197.550.257.000 | -227.615.304.000 | 0 | -46.778.717.621 | 7.823.001 | 6.555.272 |
| EBIT | 4.689.255.870.000 | 4.455.151.079.000 | 171.704.664.000 | 181.169.976.000 | -68.271.175.000 | — | 0 | 7.823.001 | 6.555.272 |
| Income Before Tax | 4.431.438.814.000 | 4.213.744.744.000 | 95.079.511.000 | 32.536.472.000 | -249.887.696.000 | 0 | 3.271.473.748 | 4.007.587 | 6.812.382 |
| Net Income | 4.473.574.157.000 | 4.306.734.797.000 | 55.230.796.000 | 35.294.584.000 | -248.738.727.000 | 0 | 23.298.352.341 | 3.765.074 | 2.555.651 |
| Basic EPS | 115,64 | 112,00 | 2,53 | 1,62 | -0,01 | 0,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 16.734.972.389.000 | 8.534.262.123.000 | 7.826.637.130.000 | 7.988.939.926.000 |
| Aset Lancar | 3.619.852.372.000 | 2.755.266.793.000 | 2.906.789.518.000 | 2.246.264.866.000 |
| Kas | 1.590.630.399.000 | 346.530.081.000 | 386.856.009.000 | 303.902.800.000 |
| Piutang | 1.537.197.167.000 | 1.614.103.774.000 | 1.774.692.336.000 | 878.689.427.000 |
| Persediaan | 302.447.875.000 | 402.376.080.000 | 412.147.385.000 | 559.734.326.000 |
| Total Liabilitas | 8.143.839.115.000 | 5.495.545.182.000 | 4.848.304.165.000 | 4.763.619.171.000 |
| Liabilitas Lancar | 3.138.676.658.000 | 3.614.359.748.000 | 4.192.286.412.000 | 3.770.901.856.000 |
| Long Term Debt | 2.635.608.330.000 | 1.372.069.472.000 | 0 | 109.264.002.000 |
| Total Ekuitas | 8.575.865.655.000 | 3.035.773.470.000 | 2.975.397.369.000 | 3.222.445.433.000 |
| Working Capital | 481.175.714.000 | -859.092.955.000 | -1.285.496.894.000 | -1.524.636.990.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.072.902.143.000 | 1.456.111.678.000 | 613.281.148.000 | 1.109.832.247.000 | 243.701.015.000 | 0 |
| Kas dari Aktivitas Investasi | -1.988.219.558.000 | -1.686.223.847.000 | -1.384.226.403.000 | -242.729.086.000 | -134.256.252.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 927.707.000.000 | 1.474.212.487.000 | 730.619.327.000 | -773.091.227.000 | -415.895.100.000 | 0 |
| Capital Expenditures | -1.716.083.490.000 | -1.588.907.875.000 | -1.435.980.786.000 | -186.769.317.000 | -241.616.340.000 | 0 |
| Arus Kas Bebas (FCF) | -643.181.347.000 | -132.796.197.000 | -822.699.638.000 | 923.062.930.000 | 2.084.675.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |