DEWA.JK
DEWA.JK
ID1000107303
Darma Henwa Tbk
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Company Profile

PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and metal fabrication products in Indonesia. It operates in 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, run of mine, transportation, hauling, barging, vegetation, and rehabilitation. It also engages in road and bridge construction, mineral dressing plant installation, earthworks, drilling exploration, and civil consultant management activities, as well as rental and operating lease of industrial machinery and equipment. In addition, the company is involved in the civil engineering business; port services; machinery repairing; and human resources outsourcing and management. The company was formerly known as PT HWE Indonesia and changed its name to PT Darma Henwa Tbk in September 2005. The company was incorporated in 1991 and is headquartered in Jakarta Selatan, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
67.4% p.a.
Max Drawdown (5Y)
-69.3%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.9%) is noticeably higher than the 5Y average (67.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.3% in the extended horizon.
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