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Dewata Freight International Tbk PT

Dewata Freight International Tbk PT

DEAL · JK · Industrials / Integrated Freight & Logistics

6.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.00
Day Range6.00 – 6.00
52-Week Range6.00 – 6.00
Volume0
Market Cap6.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.47
Dividend Yield0.00%
Beta-0.52
50-Day Avg6.00
200-Day Avg18.03

About

PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility studies; consultation on customs-free project import regulations; shipping and transportation engineering; ship entry and exit permits; and vessel clearance in and out. The company was founded in 1995 and is headquartered in Jakarta Utara, Indonesia. PT Dewata Freightinternational Tbk is a subsidiary of PT Bimada Paramita Adhyana.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMuhamad Ibnu Fajar
  • Employees49
  • HeadquartersKirana Two Office Tower, Jakarta Utara, Indonesia, 14240, Indonesia
  • Websitehttps://www.dfilogistics.com

Leadership

  • Muhamad Ibnu FajarPresident Director
  • Ms. Nur HasanahDirector of Finance, Corporate Secretary & Director · b. 1982
  • Ms. Titan ErawatiDirector of Operations · b. 1978
  • Ms. Selvi YuniarDirector of Marketing & Director · b. 1973
  • - HafidiHead of Internal Audit Unit

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue106.32B154.61B146.17B236.18B144.40B71.14B86.03B90.83B58.00B
Growth (%)-+45.41%-5.45%+61.58%-38.86%-50.73%+20.93%+5.57%-36.14%
Cost of Revenue92.33B140.06B122.01B197.52B114.24B81.79B89.20B73.56B54.61B
Gross Profit13.99B14.55B24.17B38.66B30.16B-10.64B-3.16B17.26B3.39B
Gross Margin13.16%9.41%16.53%16.37%20.89%-14.96%-3.68%19.01%5.85%
Operating Expense9.65B10.51B15.37B25.70B24.78B35.12B19.39B19.28B9.35B
Operating Income4.34B4.03B8.79B12.96B5.38B-45.77B-22.55B-2.02B-5.96B
Operating Margin4.08%2.61%6.02%5.49%3.73%-64.33%-26.22%-2.22%-10.27%
EBITDA10.31B12.47B17.36B22.44B7.51B-47.61B-15.68B1.12B-
EBITDA Margin9.69%8.07%11.87%9.50%5.20%-66.92%-18.22%1.23%-
Net Income1.76B-440.87M431.25M3.00B-146.70M-51.69B-28.41B-12.99B-17.97B
Net Income Margin1.66%-0.29%0.30%1.27%-0.10%-72.66%-33.02%-14.31%-30.97%
Interest Expense3.49B5.56B8.97B11.49B7.04B16.05B8.25B3.05B-
Interest Expense % of Total Revenue3.28%3.59%6.14%4.87%4.87%22.56%9.59%3.36%-

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets97.74B114.07B149.75B250.17B275.49B283.27B170.33B159.96B
Total Liabilities81.88B98.86B132.49B126.27B149.81B207.78B205.30B207.47B
Total Equity17.00B17.28B18.37B123.88B125.31B75.90B-34.53B-47.45B
Cash6.01B7.26B10.81B18.22B13.32B2.72B3.34B2.29B
Total Debt69.85B88.31B122.82B112.61B125.39B148.17B122.43B117.12B
Net Debt63.84B81.05B112.01B94.39B112.08B136.37B114.15B114.83B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow6.71B-2.08B-11.56B-94.88B42.72B-30.96B-9.14B-27.54B-
Investing Cash Flow-3.41B-1.50B-16.35B1.02B-52.23B-1.50B-977.74M22.84B-
Financing Cash Flow-3.61B4.83B31.47B101.26B4.60B21.86B10.74B3.66B-
Capital Expenditure3.41B1.50B16.35B3.38B38.43B2.05B1.03B00
Free Cash Flow-3.41B-1.50B-16.35B-3.38B4.29B-33.01B-10.17B-27.54B-19.57B
FCF to OCF-50.87%72.18%141.50%3.57%10.05%106.62%111.25%100.00%-

Earnings

Report DateApr 30, 2019Jul 31, 2019Oct 31, 2019Dec 31, 2019Jun 1, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------
EPS Actual2.10-1.240.86-1.85-1.86-1.35-7.42-9.420.93-2.62-13.660.54-3.71-0.78-7.390.87
Surprise----------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hours-----------

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value146.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.74
EPS-5.47
Book Value-49.69
Revenue (TTM)58.00B
Gross Profit (TTM)17.26B
EBITDA-6.65B
Profit Margin-30.97%
Operating Margin-85.37%
Return on Equity-87.58%
Return on Assets-2.59%
Shares Outstanding1.15B
Shares Float922.01M
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%