Indonesia · Delayed Price · Currency is IDR IDX:DFAM Statistics
Total Valuation
IDX:DFAM has a market cap or net worth of IDR 197.58 billion. The enterprise value is 333.43 billion.
| Market Cap | 197.58B |
| Enterprise Value | 333.43B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DFAM has 1.90 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 7.05% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 12.73 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.15, with an EV/FCF ratio of 7.95.
| EV / Earnings | -24.39 |
| EV / Sales | 5.48 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 161.33 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 9.22.
| Current Ratio | 0.99 |
| Quick Ratio | 0.17 |
| Debt / Equity | 9.22 |
| Debt / EBITDA | 12.94 |
| Debt / FCF | 3.41 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -60.89% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -60.89% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 345.62M |
| Profits Per Employee | -77.66M |
| Employee Count | 176 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, IDX:DFAM has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.00% in the last 52 weeks. The beta is 0.38, so IDX:DFAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +108.00% |
| 50-Day Moving Average | 102.80 |
| 200-Day Moving Average | 74.09 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 116,807,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DFAM had revenue of IDR 60.83 billion and -13.67 billion in losses. Loss per share was -7.23.
| Revenue | 60.83B |
| Gross Profit | 27.64B |
| Operating Income | 2.07B |
| Pretax Income | -12.23B |
| Net Income | -13.67B |
| EBITDA | 11.06B |
| EBIT | 2.07B |
| Loss Per Share | -7.23 |
Balance Sheet
The company has 5.02 billion in cash and 143.13 billion in debt, with a net cash position of -138.11 billion or -72.70 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 143.13B |
| Net Cash | -138.11B |
| Net Cash Per Share | -72.70 |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 9.37 |
| Working Capital | -640.58M |
Cash Flow
In the last 12 months, operating cash flow was 42.61 billion and capital expenditures -671.08 million, giving a free cash flow of 41.94 billion.
| Operating Cash Flow | 42.61B |
| Capital Expenditures | -671.08M |
| Free Cash Flow | 41.94B |
| FCF Per Share | 22.07 |
Margins
Gross margin is 45.44%, with operating and profit margins of 3.40% and -22.47%.
| Gross Margin | 45.44% |
| Operating Margin | 3.40% |
| Pretax Margin | -20.10% |
| Profit Margin | -22.47% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 3.40% |
| FCF Margin | 68.94% |
Dividends & Yields
IDX:DFAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.92% |
| FCF Yield | 21.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DFAM has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |