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Darma Henwa Tbk PT
Previous close
Rp 111.00
Day range
Rp 108.00 - Rp 115.00
Year range
Rp 55.00 - Rp 145.00
Market cap
2.47T IDR
P/E ratio
78.92
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.60T | -13.70% |
Operating expense | 10.07B | -61.40% |
Net income | -4.79B | -785.71% |
Net profit margin | -0.30 | -850.00% |
Earnings per share | — | — |
EBITDA | 215.93B | -0.12% |
Effective tax rate | 118.47% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.14B | -48.20% |
Total assets | 7.65T | -5.94% |
Total liabilities | 4.35T | -10.87% |
Total equity | 3.30T | — |
Shares outstanding | 21.85B | — |
Price to book | 0.73 | — |
Return on assets | 2.28% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.79B | -785.71% |
Cash from operations | 62.59B | -79.28% |
Cash from investing | -93.38B | -98.64% |
Cash from financing | 51.64B | 127.03% |
Net change in cash | 1.80B | -97.36% |
Free cash flow | 11.98B | -96.06% |
About
Founded
1991
Website
Employees
2,686