Darmi Bersaudara Tbk PT

KAYU · JK · Basic Materials / Lumber & Wood Production

18.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.00

Open18.00

Day Range18.00 – 18.00

52-Week Range18.00 – 18.00

Volume0

Market Cap11.97B

P/E (TTM)86.12

Forward P/E0.00

EPS0.209

Dividend Yield0.00%

Beta-0.49

50-Day Avg18.00

200-Day Avg178.39

About

PT Darmi Bersaudara Tbk primarily engages in the trading of processed wood products in Indonesia, India, and Nepal. Its processed wood products include decking, E2E, T&G, flooring, door jamb, post beam, finger joint, and window jamb products. The company exports its products. PT Darmi Bersaudara Tbk was founded in 1998 and is headquartered in Surabaya, Indonesia. PT Darmi Bersaudara Tbk is a subsidiary of Pt Darbe Putra Makmur.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Nanang Sumartono Hadiwidjojo
Employees10
HeadquartersJl. Nginden Intan Barat V Blok C4/10, Surabaya, Indonesia, 60118, Indonesia
Websitehttps://www.darbewood.com

Leadership

Mr. Nanang Sumartono HadiwidjojoPresident Director & Finance Director · b. 1973
Mr. Sanjay Kumar PandeyMarketing Director, Operational Director & Director · b. 1965
Wahyu Lailatul FirdhausHead of Internal Audit
Mr. Gazali HasanCorporate Secretary · b. 1967

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	4.88B	21.73B	37.62B	43.74B	74.09B	5.06B	22.71B	6.74B
Growth (%)	-	+345.39%	+73.18%	+16.26%	+69.39%	-93.17%	+348.69%	-70.34%
Cost of Revenue	3.22B	17.80B	31.26B	37.23B	74.45B	7.35B	19.34B	7.05B
Gross Profit	1.66B	3.92B	6.36B	6.51B	-361.56M	-2.29B	3.37B	-310.86M
Gross Margin	33.99%	18.06%	16.91%	14.89%	-0.49%	-45.16%	14.84%	-4.61%
Operating Expense	661.19M	2.96B	3.58B	3.44B	5.42B	2.03B	3.33B	1.55B
Operating Income	996.90M	961.24M	2.78B	3.07B	-5.78B	-4.31B	43.90M	-1.86B
Operating Margin	20.44%	4.42%	7.39%	7.02%	-7.80%	-85.19%	0.19%	-27.64%
EBITDA	1.04B	1.27B	3.88B	3.11B	-5.32B	-3.72B	1.06B	1.52B
EBITDA Margin	21.41%	5.83%	10.31%	7.10%	-7.18%	-73.58%	4.68%	22.51%
Net Income	20.01M	128.72M	1.85B	3.30B	379.89M	147.44M	1.78B	806.77M
Net Income Margin	0.41%	0.59%	4.93%	7.54%	0.51%	2.91%	7.83%	11.98%
Interest Expense	987.61M	1.03B	1.36B	2.64B	1.26B	789.32M	561.52M	22.08M
Interest Expense % of Total Revenue	20.25%	4.73%	3.62%	6.03%	1.69%	15.59%	2.47%	0.33%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	10.17B	29.24B	73.68B	105.63B	110.33B	106.48B	104.58B	98.97B
Total Liabilities	8.45B	21.38B	18.66B	27.53B	31.99B	27.89B	24.26B	17.84B
Total Equity	1.72B	7.86B	55.02B	78.10B	78.34B	78.59B	80.32B	81.13B
Cash	27.86M	158.78M	389.92M	494.99M	125.52M	102.60M	325.57M	376.52M
Total Debt	7.45B	11.51B	15.04B	15.04B	13.87B	7.88B	7.91B	7.91B
Net Debt	-27.86M	-158.78M	-389.92M	14.55B	13.74B	7.78B	7.58B	7.53B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	1.28B	4.68B	-54.65B	-12.03B	-303.64M	10.80B	1.16B	50.95M
Investing Cash Flow	-5.47B	-51.42M	-47.65M	-7.28B	1.22B	-4.85B	-957.50M	0
Financing Cash Flow	4.20B	-4.50B	54.93B	19.41B	-1.28B	-5.98B	22.75M	0
Capital Expenditure	1.61B	51.42M	7.65M	3.85B	424.49M	0	0	0
Free Cash Flow	-333.23M	4.63B	-54.66B	-15.88B	-728.13M	10.80B	1.16B	-
FCF to OCF	-26.07%	98.90%	100.01%	131.98%	239.80%	100.00%	100.00%	-

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	5.39	0.21	1.65	-2.60	0.96	0.56	0.19	0.38	-0.35	0.00	0.18	0.62	1.30	0.58	0.01	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.97B

Enterprise Value19.50B

Trailing P/E86.12

Forward P/E0.00

Price / Sales1.75

Price / Book0.00

EPS0.209

Book Value121.76

Revenue (TTM)8.34B

Gross Profit (TTM)3.37B

EBITDA-1.16B

Profit Margin12.38%

Operating Margin-15.45%

Return on Equity1.28%

Return on Assets-1.11%

Shares Outstanding665.00M

Shares Float409.84M

Beta-0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%