Indonesia
· Delayed Price · Currency is IDR IDX:DFAM Statistics
Total Valuation
IDX:DFAM has a market cap or net worth of IDR 94.99 billion. The enterprise value is 225.81 billion.
| Market Cap | 94.99B |
| Enterprise Value | 225.81B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DFAM has 1.90 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| 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 | 1.50 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of 13.69.
| EV / Earnings | -12.17 |
| EV / Sales | 3.57 |
| EV / EBITDA | 40.04 |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 6.92.
| Current Ratio | 0.91 |
| Quick Ratio | 0.15 |
| Debt / Equity | 6.92 |
| Debt / EBITDA | 24.42 |
| Debt / FCF | 8.35 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -64.33% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -64.33% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.31% |
| Revenue Per Employee | 351.47M |
| Profits Per Employee | -103.10M |
| Employee Count | 180 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 18,955 |
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 63.26 billion and -18.56 billion in losses. Loss per share was -9.80.
| Revenue | 63.26B |
| Gross Profit | 30.36B |
| Operating Income | -3.40B |
| Pretax Income | -18.89B |
| Net Income | -18.56B |
| EBITDA | 5.64B |
| EBIT | -3.40B |
| Loss Per Share | -9.80 |
Balance Sheet
The company has 4.72 billion in cash and 137.74 billion in debt, giving a net cash position of -133.02 billion or -70.02 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 137.74B |
| Net Cash | -133.02B |
| Net Cash Per Share | -70.02 |
| Equity (Book Value) | 19.89B |
| Book Value Per Share | 11.63 |
| Working Capital | -8.80B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -627.91 million, giving a free cash flow of 16.49 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -627.91M |
| Free Cash Flow | 16.49B |
| FCF Per Share | 8.68 |
Margins
Gross margin is 47.99%, with operating and profit margins of -5.38% and -29.33%.
| Gross Margin | 47.99% |
| Operating Margin | -5.38% |
| Pretax Margin | -29.86% |
| Profit Margin | -29.33% |
| EBITDA Margin | 8.91% |
| EBIT Margin | -5.38% |
| FCF Margin | 26.07% |
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 | -19.54% |
| FCF Yield | 17.36% |
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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |