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Darma Henwa Tbk

Darma Henwa Tbk

DEWA · JK · Energy / Thermal Coal

262.00IDR+4.00 (+1.55%)

Price History

Full chart

Market Stats

Previous Close258.00
Open262.00
Day Range254.00 – 274.00
52-Week Range232.87 – 860.81
Volume1.07B
Market Cap13.20T
P/E (TTM)2.92
Forward P/E0.00
EPS115.63
Dividend Yield0.44%
Beta0.01
50-Day Avg424.32
200-Day Avg469.61

About

PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and metal fabrication products in Indonesia. It operates in 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, run of mine, transportation, hauling, barging, vegetation, and rehabilitation. It also engages in road and bridge construction, mineral dressing plant installation, earthworks, drilling exploration, and civil consultant management activities, as well as rental and operating lease of industrial machinery and equipment. In addition, the company is involved in the civil engineering business; port services; machinery repairing; and human resources outsourcing and management. The company was formerly known as PT HWE Indonesia and changed its name to PT Darma Henwa Tbk in September 2005. The company was incorporated in 1991 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Vinay Babu Ganga
  • Employees4.72K
  • HeadquartersProsperity Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.ptdh.co.id

Leadership

  • Mr. Teguh BoentoroPresident Director · b. 1962
  • Prita WiditaHead of Human Resources Division
  • Fitria AgustianigsihHead of Finance Division
  • Ragil WinahyuHead of Asam - Asam Coal Project
  • Lusyana MaysarahHead of Commercial Division
  • Mr. Vinay Babu GangaDeputy CEO & Chief Business Development Officer · b. 1968
  • Mr. Traju A. AndikadatuHead of Internal Audit · b. 1980
  • Mr. Mukson Arif RosyidiCorporate Secretary & Director · b. 1976
  • Mr. Wisnu Wahyudin Pettalolo M.M., S.E.Deputy Chief Operating Officer of External Relation & Business Development & Commissioner · b. 1970

Financials

Income Statement

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue898.01M8.00B170.63M225.96M220.11M221.52M232.31M283.37M326.25M225.02M234.66M240.12M259.10M242.79M276.10M344.65M303.20M322.74M390.99M39.60B32.05B34.46B
Growth (%)-+791.13%-97.87%+32.43%-2.59%+0.64%+4.87%+21.98%+15.13%-31.03%+4.29%+2.33%+7.90%-6.29%+13.72%+24.83%-12.03%+6.45%+21.15%+10027.34%-19.05%+7.50%
Cost of Revenue19.96M25.86M22.06M104.68M135.53M123.17M155.19M99.18M229.68M241.14M248.66M216.22M270.25M208.41M252.29M323.93M295.73M287.92M390.45M36.84B29.93B29.37B
Gross Profit--149.07M225.96M220.11M98.35M230.09M184.19M96.56M-19.12M12.82M23.90M-15.24M34.38M23.81M20.72M7.46M34.82M536.48K2.66B2.13B5.08B
Gross Margin--87.36%100.00%100.00%44.40%99.04%65.00%29.60%-8.50%5.46%9.95%-5.88%14.16%8.62%6.01%2.46%10.79%0.14%6.73%6.64%14.75%
Operating Expense--129.36M181.48M194.80M-44.59B224.76M97.85B115.68M20.52M5.10M15.91M-23.61M12.28M12.55M12.70M10.98M14.45M3.99M1.57B1.38B1.94B
Operating Income-81.60M1.71B19.70M44.47M25.30M44.69B5.33M-97.66B-19.12M-39.64M7.72M7.99M8.37M22.10M11.26M8.02M-3.51M20.37M-3.45M1.09B748.66M3.14B
Operating Margin-9.09%21.40%11.55%19.68%11.50%20174.80%2.29%-34464.73%-5.86%-17.62%3.29%3.33%3.23%9.10%4.08%2.33%-1.16%6.31%-0.88%2.76%2.34%9.11%
EBITDA-357.29M1.71B150.88B91.22M78.52M73.97M61.66M342.12B-489.79B443.10K30.33M29.01M30.32M48.80M32.59M38.28M41.95M76.90M46.38M1.06B759.31M4.47T
EBITDA Margin-39.79%21.40%88425.34%40.37%35.67%33.39%26.54%120734.90%-150128.75%0.20%12.92%12.08%11.70%20.10%11.80%11.11%13.84%23.83%11.86%2.68%2.37%12985.26%
Net Income-355.75M525.62M2.88M8.42M116.92B-2.03M593.81K-23.29M-396.41B-51.69M141.17K476.15K524.42K2.76M2.49M3.77M1.64M1.09M-16.03M189.56M86.80M23.21B
Net Income Margin-39.62%6.57%1.69%3.73%53119.33%-0.92%0.26%-8.22%-121506.83%-22.97%0.06%0.20%0.20%1.14%0.90%1.09%0.54%0.34%-4.10%0.48%0.27%67.37%
R&D----8.75M-----------------
R&D as % of Total Revenue----3.98%-----------------
Interest Expense00115.60B257.54B160.23B104.74B6.50M3.51M2.86M3.68M28.74B34.26B74.54B79.10B63.34B101.25B149.27B153.57B196.64B798.27M452.48M1.39B
Interest Expense % of Total Revenue0.00%0.00%67750.62%113977.62%72797.71%47280.42%2.80%1.24%0.88%1.64%12248.15%14265.90%28771.04%32579.39%22942.95%29376.68%49233.39%47584.21%50293.51%2.02%1.41%4.05%

Balance Sheet

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.90B29.14B256.61M559.13M537.49M462.19M462.51M406.13M439.48M365.76M355.86M372.97M381.34M401.80M415.10M549.52M550.64M571.57M547.97M43.70B46.80B90.20B
Total Liabilities8.04B25.05B212.91M306.23M282.56M1.77T124.70M92.36M165.90M143.65M142.30M148.22M156.21M174.25M184.29M315.26M281.24M300.55M293.86M26.04B29.20B43.89B
Total Equity-167.15M4.06B43.53M252.72M277.78M273.77M336.42M312.43M2.63T221.95M222.31M224.67M225.02M227.43M230.67M234.12M269.21M270.81M253.91M17.68B17.61B46.22B
Cash216.63M2.65B24.95M102.14M591.93B23.97M79.03M35.75M24.42M10.44M13.60M16.36M21.71M10.67M6.27M26.51M18.80M21.97M19.32M2.08B1.84B8.57B
Total Debt-14.29B118.10M2.47T2.03T1.34T80.13M5.86M430.39B39.21M28.40M52.49M50.38M56.46M27.72M117.64M104.30M94.74M219.41B3.28B9.49B19.12B
Net Debt-216.63M11.64B140.68M2.47T1.44T1.34T1.10M-29.90M430.37B28.77M14.80M36.12M28.67M45.79M21.45M91.13M85.18M72.10M51.18M1.20B7.65B10.54B

Cash Flow

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.03M38.07M17.61M106.20M48.49M25.27M125.04M28.95M9.12M20.96M27.20M45.42M-963.03K18.07M-16.31M51.53M67.42M13.72M5.98B3.26B7.85B
Investing Cash Flow---16.44M-230.31M-83.41M-1.39M-19.99M-41.81M-37.39M-12.51M-5.80M-16.29M-41.23M-6.52M-19.09M-38.34M-44.29M-16.09M-134.26B-1.31B-7.36B-9.09B
Financing Cash Flow121.90M80.00M-37.00M289.95M-67.13M-65.12M-596.87K-69.00M-3.71M-9.78M-12.45M-8.19M-2.51M-4.38M-8.02M104.87M-25.12M-46.44M-415.90B-4.15B3.88B7.95B
Capital Expenditure93.41M64.48M4.48M42.23M69.09M13.12M7.58M54.14M42.54M15.76M5.99M15.70M41.32M7.06M19.09M38.60M44.29M22.63M14.52M1.01B7.63B8.56B
Free Cash Flow--33.59M-24.63M41.05M35.38M17.69M70.90M-13.59M-6.64M14.98M11.50M4.10M-8.03M-1.02M-54.91M7.24M39.63M-30.28M4.96B-4.37B-715.76M
FCF to OCF--88.24%-139.87%38.65%72.95%70.01%56.70%-46.94%-72.77%71.44%42.29%9.02%833.39%-5.67%336.71%14.05%58.78%-220.76%82.86%-134.15%-9.12%

Earnings

Report DateMar 31, 2008Jun 30, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual1.100.78-1.190.10-3.094.393.16-2.01-0.89-10.02-1.21-3.29-0.06-13.29-2.36-0.66-5.05-18.42-0.54-0.66-0.241.71-0.19-1.451.790.240.630.01-0.570.270.010.020.131.550.50-1.871.981.170.17-1.201.791.660.450.030.110.490.570.420.13-0.41-2.07-3.33-0.38-5.720.36
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap13.20T
Enterprise Value18.80T
Trailing P/E2.92
Forward P/E0.00
Price / Sales2.03
Price / Book1.83
EPS115.63
Book Value207.33
Revenue (TTM)6.49T
Gross Profit (TTM)995.02B
EBITDA1.67T
Profit Margin68.93%
Operating Margin29.01%
Return on Equity69.13%
Return on Assets2.56%
Shares Outstanding39.05B
Shares Float10.00B
Beta0.01
Dividend Yield0.44%
Dividend Rate1.50
Payout Ratio0.00%

Dividends

20261×
1.50Jul 8, 2026