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Market Price

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as of Sep 28 '22

52 Week Range:

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Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT -37.87
8.24
7.76
4.61
16.32
6.56
7.82
-3.29
22.19
growth rate 100.0% -5.8% -40.7% 254.3% -59.8% 19.3% -100.0% 100.0%
ROA -5.53
-9.70
-12.84
0.10
0.13
0.14
0.71
0.63
0.78
0.30
0.18
growth rate 0.0% 0.0% 100.0% 30.0% 7.7% 407.1% -11.3% 23.8% -61.5% -40.0%
ROE -7.40
-14.03
-20.91
0.16
0.21
0.23
1.22
1.12
1.62
0.65
0.41
growth rate 0.0% 0.0% 100.0% 31.3% 9.5% 430.4% -8.2% 44.6% -59.9% -36.9%
ROIC -6.21
-12.40
-17.05
0.83
0.74
1.67
2.61
2.28
2.07
2.46
2.29
growth rate 0.0% 0.0% 100.0% -10.8% 125.7% 56.3% -12.6% -9.2% 18.8% -6.9%
Cur. Ratio 2.49
1.41
1.28
1.40
1.25
1.11
0.84
0.80
1.04
1.12
0.69
growth rate -43.4% -9.2% 9.4% -10.7% -11.2% -24.3% -4.8% 30.0% 7.7% -38.4%
Quick Ratio 1.05
0.94
0.90
1.03
0.87
0.77
0.44
0.45
0.62
0.55
0.47
growth rate -10.5% -4.3% 14.4% -15.5% -11.5% -42.9% 2.3% 37.8% -11.3% -14.6%
Leverage 1.30
1.61
1.65
1.60
1.66
1.69
1.77
1.80
2.35
2.05
2.39
growth rate 23.9% 2.5% -3.0% 3.8% 1.8% 4.7% 1.7% 30.6% -12.8% 16.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 95.00
84.09
99.80
72.28
62.43
46.06
50.54
70.83
58.54
60.30
growth rate -11.5% 18.7% -27.6% -13.6% -26.2% 9.7% 40.2% -17.4% 3.0%
Acct.Payable 87.00
78.01
74.34
74.66
74.92
72.10
79.02
109.58
76.41
87.77
growth rate -10.3% -4.7% 0.4% 0.4% -3.8% 9.6% 38.7% -30.3% 14.9%
Cur.Assets 176.00
141.29
160.79
134.79
129.05
117.66
108.99
199.33
220.66
163.46
growth rate -19.7% 13.8% -16.2% -4.3% -8.8% -7.4% 82.9% 10.7% -25.9%
Total Assets 439.00
365.76
355.81
372.97
381.34
401.80
415.10
549.52
550.64
563.50
growth rate -16.7% -2.7% 4.8% 2.2% 5.4% 3.3% 32.4% 0.2% 2.3%
Cash 24.00
10.44
13.60
16.36
21.71
10.67
6.27
26.51
18.80
21.97
growth rate -56.5% 30.2% 20.3% 32.7% -50.8% -41.3% 323.1% -29.1% 16.9%
Inventory 33.00
23.14
22.04
16.04
15.11
19.79
20.28
31.74
18.07
21.15
growth rate -29.9% -4.8% -27.2% -5.8% 31.0% 2.5% 56.5% -43.1% 17.1%
Cur.Liabilities 125.00
110.57
114.63
107.54
125.62
140.87
137.07
197.04
197.85
200.57
growth rate -11.5% 3.7% -6.2% 16.8% 12.2% -2.7% 43.8% 0.4% 1.4%
Liabilities 166.00
143.65
132.17
148.22
156.21
174.25
184.29
315.26
281.24
292.64
growth rate -13.5% -8.0% 12.1% 5.4% 11.6% 5.8% 71.1% -10.8% 4.1%
LT Debt 13.00
8.20
5.33
2.29
8.04
13.55
1.23
72.26
50.11
28.56
growth rate -36.9% -35.0% -57.0% 250.5% 68.6% -90.9% 5,775.2% -30.7% -43.0%
Equity 221.95
223.55
224.67
225.02
227.43
230.67
234.12
269.21
270.65
growth rate 0.7% 0.5% 0.2% 1.1% 1.4% 1.5% 15.0% 0.5%
Common Shares 21,854.00
21,854.00
21,854.00
21,854.00
21,854.00
21,854.00
241.17
241.17
241.17
241.17
241.17
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -98.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 43.00
15.76
5.99
15.70
41.32
7.06
19.09
38.60
23.88
15.89
growth rate -63.3% -62.0% 162.2% 163.2% -82.9% 170.3% 102.2% -38.1% -33.5%
Cash From OA 29.00
9.12
20.96
27.20
45.42
-0.17
18.07
-16.31
41.98
67.42
growth rate -68.5% 129.8% 29.8% 67.0% -100.0% 100.0% -100.0% 100.0% 60.6%
FCF 71.00
-14.00
-7.00
15.00
12.00
4.00
-8.00
-1.00
-55.00
7.00
40.00
growth rate -100.0% 0.0% 100.0% -20.0% -66.7% -100.0% 0.0% 0.0% 100.0% 471.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 335.00
222.03
234.66
240.12
259.10
242.79
276.10
344.65
303.20
322.74
growth rate -33.7% 5.7% 2.3% 7.9% -6.3% 13.7% 24.8% -12.0% 6.5%
Op.Income -41.00
-37.87
8.24
7.76
4.61
16.32
6.56
7.82
-3.29
22.19
growth rate 0.0% 100.0% -5.8% -40.7% 254.3% -59.8% 19.3% -100.0% 100.0%
IBT -62.33
6.04
5.43
2.76
10.83
6.81
4.01
0.23
9.62
growth rate 100.0% -10.1% -49.1% 291.6% -37.1% -41.2% -94.3% 4,078.6%
Net Income -41.00
-51.69
0.14
0.48
0.52
2.76
2.56
3.77
1.64
1.09
growth rate 0.0% 100.0% 237.3% 10.1% 426.4% -7.4% 47.3% -56.4% -33.7%
EPS
growth rate
Gross Profit -19.12
12.82
23.90
15.86
34.38
23.81
20.72
7.46
34.82
growth rate 100.0% 86.4% -33.6% 116.7% -30.8% -13.0% -64.0% 366.5%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Dec '21 Mar '22
Earnings BIT -1.16
3.25
5.32
10.08
-0.67
growth rate 100.0% 63.6% 89.5% -100.0%
Balance Sheet Sep '20 Dec '20 Mar '21 Dec '21 Mar '22
Acct.Receivable 56.17
58.54
58.61
60.30
65.24
growth rate 4.2% 0.1% 2.9% 8.2%
Acct.Payable 93.59
76.41
91.07
87.77
78.48
growth rate -18.4% 19.2% -3.6% -10.6%
Cur.Assets 178.63
220.66
231.19
163.46
171.14
growth rate 23.5% 4.8% -29.3% 4.7%
Total Assets 558.64
550.64
555.77
563.50
639.06
growth rate -1.4% 0.9% 1.4% 13.4%
Cash 29.94
18.80
22.07
21.97
22.14
growth rate -37.2% 17.4% -0.5% 0.8%
Inventory 21.56
18.07
19.40
21.15
23.92
growth rate -16.2% 7.3% 9.1% 13.1%
Cur.Liabilities 198.98
197.85
204.81
200.57
247.09
growth rate -0.6% 3.5% -2.1% 23.2%
Liabilities 289.88
281.24
285.50
292.64
371.47
growth rate -3.0% 1.5% 2.5% 26.9%
LT Debt 55.45
50.11
44.78
28.56
23.33
growth rate -9.6% -10.7% -36.2% -18.3%
Equity 268.63
269.21
270.08
270.65
267.38
growth rate 0.2% 0.3% 0.2% -1.2%
Common Shares 241.17
241.17
241.17
241.17
241.17
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Dec '21 Mar '22
Capital Expenditures -6.21
-1.07
2.21
0.16
3.15
growth rate 0.0% 100.0% -92.9% 1,904.7%
Cash From OA -9.75
6.94
14.49
19.38
15.91
growth rate 100.0% 108.7% 33.8% -17.9%
FCF -15.96
5.87
12.27
19.22
12.76
growth rate 100.0% 108.9% 56.6% -33.6%
Income Statement Sep '20 Dec '20 Mar '21 Dec '21 Mar '22
Sales 70.20
63.88
73.78
86.52
96.61
growth rate -9.0% 15.5% 17.3% 11.7%
Op.Income -1.16
3.25
5.32
10.08
-0.67
growth rate 100.0% 63.6% 89.5% -100.0%
IBT -0.59
-0.37
1.45
7.70
-3.97
growth rate 0.0% 100.0% 430.4% -100.0%
Net Income 0.17
0.74
0.88
-0.63
-3.15
growth rate 343.8% 17.7% -100.0% 0.0%
Gross Profit 0.58
5.96
8.15
10.87
4.52
growth rate 926.7% 36.8% 33.3% -58.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.07)

YOY Growth Grade:

F (13.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE
EPS / Growth 0.00

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 3.8% 3.8%
Future PE 0.01 0.01 2.52
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
0.00
0.00
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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