Indonesia · Delayed Price · Currency is IDR IDX:DFAM Statistics
Total Valuation
IDX:DFAM has a market cap or net worth of IDR 155.79 billion. The enterprise value is 252.39 billion.
| Market Cap | 155.79B |
| Enterprise Value | 252.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DFAM has 1.90 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| 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 | 2.57 |
| PB Ratio | 40.67 |
| P/TBV Ratio | 27.52 |
| P/FCF Ratio | 46.53 |
| P/OCF Ratio | 40.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.64, with an EV/FCF ratio of 75.38.
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 36.64 |
| EV / EBIT | n/a |
| EV / FCF | 75.38 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 26.83.
| Current Ratio | 0.31 |
| Quick Ratio | 0.05 |
| Debt / Equity | 26.83 |
| Debt / EBITDA | 14.92 |
| Debt / FCF | 30.70 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -128.28% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -128.28% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 173 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IDX:DFAM has paid 758.12 million in taxes.
| Income Tax | 758.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.72% in the last 52 weeks. The beta is 0.30, so IDX:DFAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +54.72% |
| 50-Day Moving Average | 86.44 |
| 200-Day Moving Average | 95.18 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 25,631,150 |
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 60.69 billion and -13.98 billion in losses. Loss per share was -7.39.
| Revenue | 60.69B |
| Gross Profit | 28.79B |
| Operating Income | -2.04B |
| Pretax Income | -13.38B |
| Net Income | -13.98B |
| EBITDA | 6.89B |
| EBIT | -2.04B |
| Loss Per Share | -7.39 |
Balance Sheet
The company has 3.79 billion in cash and 102.78 billion in debt, with a net cash position of -99.00 billion or -52.11 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 102.78B |
| Net Cash | -99.00B |
| Net Cash Per Share | -52.11 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 3.28 |
| Working Capital | -88.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -545.73 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -545.73M |
| Depreciation & Amortization | 8.93B |
| Net Borrowing | -3.19B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 47.45%, with operating and profit margins of -3.37% and -23.03%.
| Gross Margin | 47.45% |
| Operating Margin | -3.37% |
| Pretax Margin | -22.05% |
| Profit Margin | -23.03% |
| EBITDA Margin | 11.35% |
| EBIT Margin | -3.37% |
| FCF Margin | 5.52% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -8.97% |
| FCF Yield | 2.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |