Indonesia · Delayed Price · Currency is IDR IDX:DFAM Statistics
Total Valuation
IDX:DFAM has a market cap or net worth of IDR 180.49 billion. The enterprise value is 314.29 billion.
| Market Cap | 180.49B |
| Enterprise Value | 314.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | -0.09% |
| 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 | 2.99 |
| PB Ratio | 16.94 |
| P/TBV Ratio | 14.53 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 9.82.
| EV / Earnings | -34.71 |
| EV / Sales | 5.20 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 68.13 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 13.25.
| Current Ratio | 0.49 |
| Quick Ratio | 0.08 |
| Debt / Equity | 13.25 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 4.41 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -60.19% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -60.19% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 176 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, IDX:DFAM has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.39, so IDX:DFAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 100.28 |
| 200-Day Moving Average | 82.05 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 25,419,530 |
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 60.40 billion and -9.06 billion in losses. Loss per share was -4.80.
| Revenue | 60.40B |
| Gross Profit | 27.84B |
| Operating Income | 4.61B |
| Pretax Income | -6.73B |
| Net Income | -9.06B |
| EBITDA | 13.57B |
| EBIT | 4.61B |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 5.12 billion in cash and 141.25 billion in debt, with a net cash position of -136.13 billion or -71.65 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 141.25B |
| Net Cash | -136.13B |
| Net Cash Per Share | -71.65 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 6.83 |
| Working Capital | -42.24B |
Cash Flow
In the last 12 months, operating cash flow was 32.54 billion and capital expenditures -532.53 million, giving a free cash flow of 32.01 billion.
| Operating Cash Flow | 32.54B |
| Capital Expenditures | -532.53M |
| Depreciation & Amortization | 8.96B |
| Net Borrowing | -31.96B |
| Free Cash Flow | 32.01B |
| FCF Per Share | 16.85 |
Margins
Gross margin is 46.08%, with operating and profit margins of 7.64% and -14.99%.
| Gross Margin | 46.08% |
| Operating Margin | 7.64% |
| Pretax Margin | -11.14% |
| Profit Margin | -14.99% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 7.64% |
| FCF Margin | 52.99% |
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 | -5.02% |
| FCF Yield | 17.74% |
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |