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PT Darma Henwa Tbk
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Let's analyse PT Darma Henwa Tbk together

PenkeI guess you are interested in PT Darma Henwa Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PT Darma Henwa Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PT Darma Henwa Tbk (30 sec.)










What can you expect buying and holding a share of PT Darma Henwa Tbk? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.01
Expected worth in 1 year
€0.01
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
-204.3%

For what price can you sell your share?

Current Price per Share
€0.00
Expected price per share
€0.0015 - €0.0015
How sure are you?
50%

1. Valuation of PT Darma Henwa Tbk (5 min.)




Live pricePrice per Share (EOD)

€0.00

Intrinsic Value Per Share

€0.00 - €0.00

Total Value Per Share

€0.01 - €0.01

2. Growth of PT Darma Henwa Tbk (5 min.)




Is PT Darma Henwa Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$270.7m$288.6m-$17.8m-6.6%

How much money is PT Darma Henwa Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$1.7k115.79-$1.8k-106.5%
Net Profit Margin-4.1%0.3%--

How much money comes from the company's main activities?

3. Financial Health of PT Darma Henwa Tbk (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  

What can you expect buying and holding a share of PT Darma Henwa Tbk? (5 min.)

Welcome investor! PT Darma Henwa Tbk's management wants to use your money to grow the business. In return you get a share of PT Darma Henwa Tbk.

What can you expect buying and holding a share of PT Darma Henwa Tbk?

First you should know what it really means to hold a share of PT Darma Henwa Tbk. And how you can make/lose money.

Speculation

The Price per Share of PT Darma Henwa Tbk is €0.0015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PT Darma Henwa Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PT Darma Henwa Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.01. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PT Darma Henwa Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-54.4%0.00-54.4%0.004.7%0.0017.3%0.0082.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-54.4%0.00-54.4%0.004.7%0.0017.3%0.0082.6%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-13,065.18--13,065.18-201,111.80-79,645.84-305,523.38-
Price-to-Total Gains Ratio-1.31--1.31-15.05-5.42-14.67-
Price to Book Ratio0.09-0.09-0.08-0.08-0.11-
Price-to-Total Gains Ratio-1.31--1.31-15.05-5.42-14.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0015984
Number of shares625625
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (625625 shares)-510.80162.02
Gains per Year (625625 shares)-2,043.21648.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2043-20530648638
20-4086-4096012961286
30-6130-6139019441934
40-8173-8182025922582
50-10216-10225032403230
60-12259-12268038883878
70-14303-14311045374526
80-16346-16354051855174
90-18389-18397058335822
100-20432-20440064816470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of PT Darma Henwa Tbk

About PT Darma Henwa Tbk

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 soil management, drilling, blasting, overburden removal and dumping, mining, run of mine, transportation, crushing, barging, vegetation, and rehabilitation. In addition, it engages in coal hauling and coal barging businesses. Further, the company engages in road and bridge construction for mining areas, mining dressing plant installation, earthworks, drilling exploration, and civil consultant management activities, as well as operates lease. Additionally, it 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. Furthermore, the company is involved in civil engineering related businesses. It also engages in highway construction, bridge and flyover, tunnel, residential, office, industrial, and non-fishery port building, as well as land preparation and other building construction 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 based in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-04-05 06:11:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PT Darma Henwa Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PT Darma Henwa Tbk earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • A Net Profit Margin of -4.1% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PT Darma Henwa Tbk:

  • The MRQ is -4.1%. The company is making a loss. -1
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-4.1%0.0%
TTM-4.1%YOY0.3%-4.4%
TTM-4.1%5Y-0.2%-3.9%
5Y-0.2%10Y-2.3%+2.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%9.5%-13.6%
TTM-4.1%10.7%-14.8%
YOY0.3%13.9%-13.6%
5Y-0.2%8.2%-8.4%
10Y-2.3%5.5%-7.8%
1.1.2. Return on Assets

Shows how efficient PT Darma Henwa Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • 0.0% Return on Assets means that PT Darma Henwa Tbk generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PT Darma Henwa Tbk:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.6%-2.6%
TTM0.0%2.6%-2.6%
YOY0.0%3.5%-3.5%
5Y0.0%2.0%-2.0%
10Y0.0%1.2%-1.2%
1.1.3. Return on Equity

Shows how efficient PT Darma Henwa Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • 0.0% Return on Equity means PT Darma Henwa Tbk generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PT Darma Henwa Tbk:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%6.3%-6.3%
TTM0.0%5.9%-5.9%
YOY0.0%9.7%-9.7%
5Y0.0%5.3%-5.3%
10Y0.0%3.5%-3.5%

1.2. Operating Efficiency of PT Darma Henwa Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PT Darma Henwa Tbk is operating .

  • Measures how much profit PT Darma Henwa Tbk makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • An Operating Margin of -3.8% means the company generated €-0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PT Darma Henwa Tbk:

  • The MRQ is -3.8%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY6.9%-10.6%
TTM-3.8%5Y1.3%-5.1%
5Y1.3%10Y0.7%+0.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%20.0%-23.8%
TTM-3.8%14.3%-18.1%
YOY6.9%19.9%-13.0%
5Y1.3%13.6%-12.3%
10Y0.7%9.8%-9.1%
1.2.2. Operating Ratio

Measures how efficient PT Darma Henwa Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are €2.04 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of PT Darma Henwa Tbk:

  • The MRQ is 2.036. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.036. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.036TTM2.0360.000
TTM2.036YOY1.823+0.213
TTM2.0365Y1.928+0.108
5Y1.92810Y1.937-0.008
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0361.373+0.663
TTM2.0361.285+0.751
YOY1.8231.314+0.509
5Y1.9281.407+0.521
10Y1.9371.251+0.686

1.3. Liquidity of PT Darma Henwa Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PT Darma Henwa Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.71 means the company has €0.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of PT Darma Henwa Tbk:

  • The MRQ is 0.712. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.815-0.103
TTM0.7125Y0.890-0.178
5Y0.89010Y1.025-0.135
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7121.345-0.633
TTM0.7121.346-0.634
YOY0.8151.206-0.391
5Y0.8901.356-0.466
10Y1.0251.150-0.125
1.3.2. Quick Ratio

Measures if PT Darma Henwa Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • A Quick Ratio of 3,765.53 means the company can pay off €3,765.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PT Darma Henwa Tbk:

  • The MRQ is 3,765.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3,765.530. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3,765.530TTM3,765.5300.000
TTM3,765.530YOY4,028.776-263.246
TTM3,765.5305Y2,379.207+1,386.322
5Y2,379.20710Y1,189.916+1,189.291
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3,765.5300.483+3,765.047
TTM3,765.5300.736+3,764.794
YOY4,028.7760.864+4,027.912
5Y2,379.2070.745+2,378.462
10Y1,189.9160.702+1,189.214

1.4. Solvency of PT Darma Henwa Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PT Darma Henwa Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PT Darma Henwa Tbk to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.54 means that PT Darma Henwa Tbk assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PT Darma Henwa Tbk:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.5360.000
TTM0.536YOY0.519+0.017
TTM0.5365Y0.517+0.019
5Y0.51710Y0.459+0.058
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.493+0.043
TTM0.5360.498+0.038
YOY0.5190.524-0.005
5Y0.5170.536-0.019
10Y0.4590.511-0.052
1.4.2. Debt to Equity Ratio

Measures if PT Darma Henwa Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 115.7% means that company has €1.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PT Darma Henwa Tbk:

  • The MRQ is 1.157. The company is able to pay all its debts with equity. +1
  • The TTM is 1.157. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.1570.000
TTM1.157YOY1.081+0.076
TTM1.1575Y1.086+0.072
5Y1.08610Y0.879+0.207
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1570.950+0.207
TTM1.1570.942+0.215
YOY1.0811.026+0.055
5Y1.0861.217-0.131
10Y0.8791.323-0.444

2. Market Valuation of PT Darma Henwa Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings PT Darma Henwa Tbk generates.

  • Above 15 is considered overpriced but always compare PT Darma Henwa Tbk to the Thermal Coal industry mean.
  • A PE ratio of -13,065.18 means the investor is paying €-13,065.18 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PT Darma Henwa Tbk:

  • The EOD is -19,597.765. Based on the earnings, the company is expensive. -2
  • The MRQ is -13,065.176. Based on the earnings, the company is expensive. -2
  • The TTM is -13,065.176. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19,597.765MRQ-13,065.176-6,532.588
MRQ-13,065.176TTM-13,065.1760.000
TTM-13,065.176YOY201,111.805-214,176.981
TTM-13,065.1765Y79,645.839-92,711.016
5Y79,645.83910Y305,523.376-225,877.537
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-19,597.7654.549-19,602.314
MRQ-13,065.1764.661-13,069.837
TTM-13,065.1764.767-13,069.943
YOY201,111.8053.717+201,108.088
5Y79,645.8395.758+79,640.081
10Y305,523.3768.138+305,515.238
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PT Darma Henwa Tbk:

  • The EOD is -1,196,712.958. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -797,808.639. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -797,808.639. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,196,712.958MRQ-797,808.639-398,904.319
MRQ-797,808.639TTM-797,808.6390.000
TTM-797,808.639YOY4,241.131-802,049.769
TTM-797,808.6395Y-199,182.209-598,626.430
5Y-199,182.20910Y-107,759.960-91,422.249
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1,196,712.9580.762-1,196,713.720
MRQ-797,808.6390.837-797,809.476
TTM-797,808.6391.660-797,810.299
YOY4,241.1313.135+4,237.996
5Y-199,182.2090.904-199,183.113
10Y-107,759.9600.160-107,760.120
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PT Darma Henwa Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.09 means the investor is paying €0.09 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of PT Darma Henwa Tbk:

  • The EOD is 0.129. Based on the equity, the company is cheap. +2
  • The MRQ is 0.086. Based on the equity, the company is cheap. +2
  • The TTM is 0.086. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.129MRQ0.086+0.043
MRQ0.086TTM0.0860.000
TTM0.086YOY0.081+0.005
TTM0.0865Y0.079+0.007
5Y0.07910Y0.107-0.028
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.1291.244-1.115
MRQ0.0861.182-1.096
TTM0.0861.272-1.186
YOY0.0811.382-1.301
5Y0.0791.188-1.109
10Y0.1071.537-1.430
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PT Darma Henwa Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-1253%0.000-415%0.001-166%
Book Value Per Share--0.0120.0120%0.012-6%0.012+1%0.011+7%
Current Ratio--0.7120.7120%0.815-13%0.890-20%1.025-30%
Debt To Asset Ratio--0.5360.5360%0.519+3%0.517+4%0.459+17%
Debt To Equity Ratio--1.1571.1570%1.081+7%1.086+7%0.879+32%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-1639%0.000-91%0.000-67%
Free Cash Flow Per Share--0.0000.0000%0.000-101%0.000-153%0.000+232%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-654%0.000-92%0.000-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Market Cap32780550.144+33%21853733.79221853733.7920%21853733.7920%19668360.413+11%25131780.382-13%
Net Profit Margin---0.041-0.0410%0.003-1321%-0.002-94%-0.023-44%
Operating Margin---0.038-0.0380%0.069-155%0.013-381%0.007-656%
Operating Ratio--2.0362.0360%1.823+12%1.928+6%1.937+5%
Pb Ratio0.129+33%0.0860.0860%0.081+7%0.079+9%0.107-20%
Pe Ratio-19597.765-50%-13065.176-13065.1760%201111.805-106%79645.839-116%305523.376-104%
Price Per Share0.002+33%0.0010.0010%0.0010%0.001+11%0.001-13%
Price To Free Cash Flow Ratio-1196712.958-50%-797808.639-797808.6390%4241.131-18911%-199182.209-75%-107759.960-86%
Price To Total Gains Ratio-1.958-50%-1.305-1.3050%15.046-109%5.418-124%14.668-109%
Quick Ratio--3765.5303765.5300%4028.776-7%2379.207+58%1189.916+216%
Return On Assets--0.0000.0000%0.000-1683%0.000-92%0.000-53%
Return On Equity--0.0000.0000%0.000-1741%0.000-91%0.000-63%
Total Gains Per Share---0.001-0.0010%0.000-1253%0.000-415%0.001-166%
Usd Book Value--270777745.872270777745.8720%288620650.973-6%268409381.887+1%253891898.329+7%
Usd Book Value Change Per Share---0.001-0.0010%0.000-1253%0.000-415%0.001-166%
Usd Book Value Per Share--0.0120.0120%0.013-6%0.012+1%0.012+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-1639%0.000-91%0.000-67%
Usd Free Cash Flow---29.189-29.1890%5490.833-101%54.602-153%-58.221+99%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-101%0.000-153%0.000+232%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-654%0.000-92%0.000-86%
Usd Market Cap34930954.233+33%23287338.72923287338.7290%23287338.7290%20958604.856+11%26780425.175-13%
Usd Price Per Share0.002+33%0.0010.0010%0.0010%0.001+11%0.001-13%
Usd Profit---1782.398-1782.3980%115.793-1639%-163.662-91%-591.051-67%
Usd Revenue--43351.22943351.2290%34391.040+26%35239.457+23%30393.109+43%
Usd Total Gains Per Share---0.001-0.0010%0.000-1253%0.000-415%0.001-166%
 EOD+5 -3MRQTTM+0 -0YOY+3 -265Y+10 -2310Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of PT Darma Henwa Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19,597.765
Price to Book Ratio (EOD)Between0-10.129
Net Profit Margin (MRQ)Greater than0-0.041
Operating Margin (MRQ)Greater than0-0.038
Quick Ratio (MRQ)Greater than13,765.530
Current Ratio (MRQ)Greater than10.712
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.157
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of PT Darma Henwa Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.917
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.002
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  1000011-3-2
Net Income  0000000-2-2
EBITDA  1010112-20
Net Income from Continuing Operations  0000000-2-2
Net Income Applicable to Common Shares  0000000-2-2



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets547,971
Total Liabilities293,863
Total Stockholder Equity253,907
 As reported
Total Liabilities 293,863
Total Stockholder Equity+ 253,907
Total Assets = 547,971

Assets

Total Assets547,971
Total Current Assets164,323
Long-term Assets383,648
Total Current Assets
Cash And Cash Equivalents 19,319
Net Receivables 868,923,200
Other Current Assets 24,346
Total Current Assets  (as reported)164,323
Total Current Assets  (calculated)868,966,864
+/- 868,802,541
Long-term Assets
Property Plant Equipment 207,884
Goodwill 8
Other Assets 98,652
Long-term Assets  (as reported)383,648
Long-term Assets  (calculated)306,544
+/- 77,104

Liabilities & Shareholders' Equity

Total Current Liabilities230,757
Long-term Liabilities63,106
Total Stockholder Equity253,907
Total Current Liabilities
Short Long Term Debt 38,960
Accounts payable 72,760
Other Current Liabilities 53,488
Total Current Liabilities  (as reported)230,757
Total Current Liabilities  (calculated)165,208
+/- 65,549
Long-term Liabilities
Other Liabilities 49,785
Deferred Long Term Liability 23,610
Long-term Liabilities  (as reported)63,106
Long-term Liabilities  (calculated)73,395
+/- 10,289
Total Stockholder Equity
Common Stock241,170
Other Stockholders Equity 233
Total Stockholder Equity (as reported)253,907
Total Stockholder Equity (calculated)241,402
+/- 12,505
Other
Capital Stock241,170
Common Stock Shares Outstanding 21,853,734
Net Debt 26,587
Net Invested Capital 299,813
Net Tangible Assets 253,899
Net Working Capital -66,434
Property Plant and Equipment Gross 537,917



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
365,758
355,813
372,975
381,340
401,800
415,098
549,519
550,640
563,497
547,971
547,971563,497550,640549,519415,098401,800381,340372,975355,813365,758
   > Total Current Assets 
141,290
160,791
134,786
129,049
117,660
108,986
199,332
220,663
163,456
164,323
164,323163,456220,663199,332108,986117,660129,049134,786160,791141,290
       Cash And Cash Equivalents 
10,444
13,597
16,362
21,711
10,672
6,265
26,509
18,795
21,969
19,319
19,31921,96918,79526,5096,26510,67221,71116,36213,59710,444
       Net Receivables 
84,095
99,799
72,281
62,433
46,059
50,539
70,830
811,366,575
808,049,972
868,923,200
868,923,200808,049,972811,366,57570,83050,53946,05962,43372,28199,79984,095
       Inventory 
23,141
22,037
16,043
15,109
19,788
20,281
31,744
18,071
21,154
37,687
37,68721,15418,07131,74420,28119,78815,10916,04322,03723,141
       Other Current Assets 
23,364
25,038
29,626
29,290
40,724
31,175
69,833
97,582
29,460
24,346
24,34629,46097,58269,83331,17540,72429,29029,62625,03823,364
   > Long-term Assets 
0
0
0
252,291
284,140
306,113
344,684
329,977
400,041
383,648
383,648400,041329,977344,684306,113284,140252,291000
       Property Plant Equipment 
143,688
127,207
153,981
170,175
172,110
168,586
177,048
191,443
214,529
207,884
207,884214,529191,443177,048168,586172,110170,175153,981127,207143,688
       Goodwill 
0
0
0
0
0
0
0
8
8
8
8880000000
       Long Term Investments 
5,997
5,988
5,987
10,142
18,031
18,031
0
0
0
0
000018,03118,03110,1425,9875,9885,997
       Long-term Assets Other 
0
0
0
252,291
284,140
40,241
51,821
11,580
0
0
0011,58051,82140,241284,140252,291000
> Total Liabilities 
143,650
132,169
148,219
156,210
174,248
184,294
315,256
281,239
292,644
293,863
293,863292,644281,239315,256184,294174,248156,210148,219132,169143,650
   > Total Current Liabilities 
110,570
114,626
107,541
125,616
140,872
137,067
197,039
197,846
200,570
230,757
230,757200,570197,846197,039137,067140,872125,616107,541114,626110,570
       Short-term Debt 
39,214
2,519
2,579
5,815
10,450
6,327
0
0
0
0
00006,32710,4505,8152,5792,51939,214
       Short Long Term Debt 
39,214
2,519
2,579
5,815
4,232
6,327
39,704
43,165
39,038
38,960
38,96039,03843,16539,7046,3274,2325,8152,5792,51939,214
       Accounts payable 
78,008
74,340
74,657
74,921
72,098
79,024
109,575
76,408
87,772
72,760
72,76087,77276,408109,57579,02472,09874,92174,65774,34078,008
       Other Current Liabilities 
9,027
8,849
6,433
6,394
12,945
9,992
13,510
41,088
30,252
53,488
53,48830,25241,08813,5109,99212,9456,3946,4338,8499,027
   > Long-term Liabilities 
0
0
0
40,339
33,375
47,227
118,217
83,393
92,074
63,106
63,10692,07483,393118,21747,22733,37540,339000
       Capital Lease Obligations 
0
0
0
36,531
24,143
7,015
5,679
10,698
26,475
24,594
24,59426,47510,6985,6797,01524,14336,531000
       Deferred Long Term Liability 
514
5,375
5,196
1,426
1,043
695
350
3,392
23,903
23,610
23,61023,9033,3923506951,0431,4265,1965,375514
> Total Stockholder Equity
221,953
223,547
224,670
225,017
227,432
230,673
234,123
269,207
270,654
253,907
253,907270,654269,207234,123230,673227,432225,017224,670223,547221,953
   Common Stock
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170
241,170241,170241,170241,170241,170241,170241,170241,170241,170241,170
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
722
722
722
722
722
722
722
192
173
233
233173192722722722722722722722



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,414,338,148
Cost of Revenue-7,128,072,345
Gross Profit286,265,802286,265,802
 
Operating Income (+$)
Gross Profit286,265,802
Operating Expense-7,407,112,825
Operating Income7,225,323-7,120,847,022
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,846,229
Selling And Marketing Expenses-
Operating Expense7,407,112,82560,846,229
 
Net Interest Income (+$)
Interest Income3,107,012
Interest Expense-184,312,033
Other Finance Cost-2,505,436
Net Interest Income-183,710,458
 
Pretax Income (+$)
Operating Income7,225,323
Net Interest Income-183,710,458
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-119,173,9357,225,323
EBIT - interestExpense = -184,312,033
-116,978,690
67,333,343
Interest Expense184,312,033
Earnings Before Interest and Taxes (EBIT)-65,138,098
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-119,173,935
Tax Provision--2,157,640
Net Income From Continuing Ops-117,016,295-117,016,295
Net Income-116,978,690
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-183,710,458
 

Technical Analysis of PT Darma Henwa Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PT Darma Henwa Tbk. The general trend of PT Darma Henwa Tbk is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PT Darma Henwa Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PT Darma Henwa Tbk.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0015 < 0.0015 < 0.0015.

The bearish price targets are: 0.0015 > 0.0015 > 0.0015.

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PT Darma Henwa Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PT Darma Henwa Tbk. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PT Darma Henwa Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PT Darma Henwa Tbk. The current macd is 0.0002659.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PT Darma Henwa Tbk price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PT Darma Henwa Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the PT Darma Henwa Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PT Darma Henwa Tbk Daily Moving Average Convergence/Divergence (MACD) ChartPT Darma Henwa Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PT Darma Henwa Tbk. The current adx is 67.25.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PT Darma Henwa Tbk shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
PT Darma Henwa Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PT Darma Henwa Tbk. The current sar is 0.00148674.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PT Darma Henwa Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PT Darma Henwa Tbk. The current rsi is 48.92. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
PT Darma Henwa Tbk Daily Relative Strength Index (RSI) ChartPT Darma Henwa Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PT Darma Henwa Tbk. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PT Darma Henwa Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PT Darma Henwa Tbk Daily Stochastic Oscillator ChartPT Darma Henwa Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PT Darma Henwa Tbk. The current cci is -35.0877193.

PT Darma Henwa Tbk Daily Commodity Channel Index (CCI) ChartPT Darma Henwa Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PT Darma Henwa Tbk. The current cmo is -5.14524558.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
PT Darma Henwa Tbk Daily Chande Momentum Oscillator (CMO) ChartPT Darma Henwa Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PT Darma Henwa Tbk. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
PT Darma Henwa Tbk Daily Williams %R ChartPT Darma Henwa Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PT Darma Henwa Tbk.

PT Darma Henwa Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PT Darma Henwa Tbk. The current atr is 0.00052212.

PT Darma Henwa Tbk Daily Average True Range (ATR) ChartPT Darma Henwa Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PT Darma Henwa Tbk. The current obv is 420,000.

PT Darma Henwa Tbk Daily On-Balance Volume (OBV) ChartPT Darma Henwa Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PT Darma Henwa Tbk. The current mfi is 73.53.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
PT Darma Henwa Tbk Daily Money Flow Index (MFI) ChartPT Darma Henwa Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PT Darma Henwa Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

PT Darma Henwa Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PT Darma Henwa Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.917
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.002
Total1/5 (20.0%)
Penke

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