Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Dewata Freight International Tbk PT

Sector

Industrials

Industry

Integrated Freight & Logistics

Exchange

ISIN: ID1000146806

Currency: IDR

Full Time Employees: 49

Phone: 62 21 2968 8899

Website: https://www.dfilogistics.com

Fiscal Year End: December

Description:

PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility studies; consultation on customs-free project import regulations; shipping and transportation engineering; ship entry and exit permits; and vessel clearance in and out. The company was founded in 1995 and is headquartered in Jakarta Utara, Indonesia. PT Dewata Freightinternational Tbk is a subsidiary of PT Bimada Paramita Adhyana.

Address:

Kirana Two Office Tower, Jakarta Utara, Indonesia, 14240

Directors & Officers

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Name	Title	Year Born
Muhamad Ibnu Fajar	President Director	NA
Ms. Nur Hasanah	Director of Finance, Corporate Secretary & Director	1982
Ms. Titan Erawati	Director of Operations	1978
Ms. Selvi Yuniar	Director of Marketing & Director	1973
- Hafidi	Head of Internal Audit Unit	NA

Shares Statistics

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Shares Outstanding: 1.15B

Shares Float: 922.01M

% Insiders: 2,842.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $146.54B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $6.88B

EBITDA: $-6.65B

Book Value: $-49.69

Earnings/Share: $-5.47

Profit Margin: -30.97%

Operating Margin: -85.37%

ROA (TTM): -2.59%

ROE (TTM): -87.58%

Revenue (TTM): $58.00B

Revenue/Share (TTM): $50.61

Earnings Growth (YOY): 60.00%

Revenue Growth (YOY): -65.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	0.87	N/A	N/A	N/A
Dec 31, 2022	-7.39	N/A	N/A	N/A
Sep 30, 2022	-0.78	N/A	N/A	N/A
Jun 30, 2022	-3.71	N/A	N/A	N/A
Mar 31, 2022	0.54	N/A	N/A	N/A
Dec 31, 2021	-13.66	N/A	N/A	N/A
Sep 30, 2021	-2.62	N/A	N/A	N/A
Jun 30, 2021	0.93	N/A	N/A	N/A
Mar 31, 2021	-9.42	N/A	N/A	N/A
Sep 30, 2020	-7.42	N/A	N/A	N/A
Jun 30, 2020	-1.35	N/A	N/A	N/A
Mar 31, 2020	-1.86	N/A	N/A	N/A
Dec 31, 2019	-1.85	N/A	N/A	N/A
Sep 30, 2019	0.86	N/A	N/A	N/A
Jun 30, 2019	-1.24	N/A	N/A	N/A
Mar 31, 2019	2.10	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2022-12-31	$2.29B	$N/A	$159.96B	$207.47B	$-47.45B
2021-12-31	$3.34B	$N/A	$170.33B	$205.30B	$-34.53B
2020-12-31	$2.72B	$N/A	$283.27B	$207.78B	$75.90B
2019-12-31	$13.32B	$N/A	$275.49B	$149.81B	$125.31B
2018-12-31	$18.22B	$N/A	$250.17B	$126.27B	$123.88B
2017-12-31	$10.81B	$N/A	$149.75B	$132.49B	$18.37B
2016-12-31	$7.26B	$N/A	$114.07B	$98.86B	$17.28B
2015-12-31	$6.01B	$N/A	$97.74B	$81.88B	$17.00B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2022-12-31	0.66x	-2.12x	1.30x	-0.66x	89.74x
2021-12-31	0.53x	-3.09x	1.21x	-2.73x	-6.81x
2020-12-31	0.76x	1.53x	0.73x	-2.85x	-2.44x
2019-12-31	1.00x	0.97x	0.54x	0.77x	16.18x
2018-12-31	1.24x	0.89x	0.50x	1.13x	4.90x
2017-12-31	0.82x	6.30x	0.88x	0.98x	6.66x
2016-12-31	0.98x	4.57x	0.87x	0.73x	6.33x
2015-12-31	1.09x	3.92x	0.84x	1.24x	6.47x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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