PT Dewata Freightinternational Tbk

    PT Dewata Freightinternational Tbk

    IIDX:DEAL
    - -
    IDR
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    94.93
    138.04
    2,923.49
    941.13
    128.86
    62.8
    75.06
    79.24
    50.61
    Basic EPS, GAAP
    1.57
    -0.39
    8.63
    11.96
    -0.15
    -44.93
    -24.63
    -11.34
    -15.67
    Free Cash Flow per Basic Share
    -3.05
    -1.34
    -27.3
    -13.48
    -34.29
    -1.81
    -0.85
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    15.18
    15.43
    16.4
    110.6
    111.41
    67.01
    -30.12
    -41.4
    -49.69
    Tangible Book Value per Share
    15.18
    15.43
    16.4
    108.91
    105.07
    60.49
    -36.01
    -41.4
    -49.69
    Basic Weighted Avg Shares
    1,120
    1,120
    50
    251
    1,121
    1,133
    1,146
    1,146
    1,146
    Sales/Revenue/Turnover
    106,322
    154,605
    146,174
    236,185
    144,401
    71,142
    86,035
    90,825
    58,004
    Operating Margin (%)
    4.08
    2.61
    6.02
    5.49
    4.49
    -64.33
    -24.16
    -2.25
    -10.31
    Depreciation Expense
    495
    1,164
    1,253
    1,945
    2,123
    2,740
    1,978
    3,138
    -739
    Net Income, GAAP
    1,763
    -441
    431
    3,001
    -166
    -50,900
    -28,234
    -12,994
    -17,965
    Effective Tax Rate (%)
    53.52
    - -
    122.31
    39.55
    120.32
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.66
    -0.29
    0.3
    1.27
    -0.12
    -71.55
    -32.82
    -14.31
    -30.97
    Working Capital
    5,261
    -1,678
    -19,770
    27,021
    525
    -36,354
    -60,297
    -40,981
    -48,890
    LT Debt
    22,124
    23,161
    17,117
    11,765
    25,774
    36,174
    68,443
    77,847
    77,817
    Total Equity
    15,860
    15,204
    17,263
    123,900
    125,676
    75,489
    -34,966
    -47,519
    -57,077
    Return on Invested Capital (%)
    - -
    - -
    -1.59
    4.15
    -0.54
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -0.17
    4.44
    -0.5
    - -
    - -
    - -
    -8.15
    Return on Common Equity (%)
    - -
    -2.57
    2.42
    4.22
    -0.13
    -50.59
    - -
    - -
    - -

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    39,818
    66,398
    40,082
    LT Borrowings
    61,136
    61,136
    61,136
    LT Finance Leases
    16,712
    16,712
    16,681
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,146
    1,146
    1,146
    Market Capitalization
    57,309
    57,309
    57,309

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    77,095
    76,966
    73,044
    Cash, Cash Equivalents & STI
    4,659
    6,740
    4,743
    Accounts Receivable, Net
    44,989
    42,237
    39,618
    Inventories
    4,157
    4,157
    4,157
    Total Current Liabilities
    116,035
    119,942
    121,933
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    39,818
    66,398
    40,082
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    93.76%
    35.9%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    6,179.95%
    -53.98%
    Sales/Revenue/Turnover
    - -
    -0.3%
    5.57%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    19,698
    20,411
    24,989
    20,936
    86,035
    2022
    32,022
    13,306
    20,859
    24,639
    90,825
    2023
    16,044
    10,024
    7,297
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -9.42
    - -
    - -
    - -
    -24.63
    2022
    0.55
    - -
    - -
    - -
    -11.34
    2023
    0.87
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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