Indonesia · Delayed Price · Currency is IDR IDX:DFAM Statistics
Total Valuation
IDX:DFAM has a market cap or net worth of IDR 205.18 billion. The enterprise value is 339.15 billion.
| Market Cap | 205.18B |
| Enterprise Value | 339.15B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DFAM has 1.90 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| 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 | 3.38 |
| PB Ratio | 27.45 |
| P/TBV Ratio | 22.10 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 11.02.
| EV / Earnings | -47.39 |
| EV / Sales | 5.59 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 73.22 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 18.73.
| Current Ratio | 0.42 |
| Quick Ratio | 0.06 |
| Debt / Equity | 18.73 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 4.55 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -65.18% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | -65.18% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 350.80M |
| Profits Per Employee | -41.37M |
| Employee Count | 192 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IDX:DFAM has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.77% 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 | +111.77% |
| 50-Day Moving Average | 99.92 |
| 200-Day Moving Average | 89.90 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 35,056,865 |
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 -7.16 billion in losses. Loss per share was -3.80.
| Revenue | 60.69B |
| Gross Profit | 28.25B |
| Operating Income | 4.63B |
| Pretax Income | -4.65B |
| Net Income | -7.16B |
| EBITDA | 15.51B |
| EBIT | 4.63B |
| Loss Per Share | -3.80 |
Balance Sheet
The company has 3.64 billion in cash and 139.98 billion in debt, with a net cash position of -136.34 billion or -71.76 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 139.98B |
| Net Cash | -136.34B |
| Net Cash Per Share | -71.76 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 5.18 |
| Working Capital | -54.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.23 billion and capital expenditures -466.09 million, giving a free cash flow of 30.77 billion.
| Operating Cash Flow | 31.23B |
| Capital Expenditures | -466.09M |
| Depreciation & Amortization | 8.95B |
| Net Borrowing | -30.94B |
| Free Cash Flow | 30.77B |
| FCF Per Share | 16.19 |
Margins
Gross margin is 46.56%, with operating and profit margins of 7.63% and -11.79%.
| Gross Margin | 46.56% |
| Operating Margin | 7.63% |
| Pretax Margin | -7.66% |
| Profit Margin | -11.79% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 7.63% |
| FCF Margin | 50.70% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -3.49% |
| FCF Yield | 14.99% |
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 -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |