Indonesia · Delayed Price · Currency is IDR IDX:DFAM Statistics
Total Valuation
IDX:DFAM has a market cap or net worth of IDR 153.89 billion. The enterprise value is 299.81 billion.
| Market Cap | 153.89B |
| Enterprise Value | 299.81B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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) | n/a |
| 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 | 2.54 |
| PB Ratio | 40.17 |
| P/TBV Ratio | 27.19 |
| P/FCF Ratio | 45.96 |
| P/OCF Ratio | 39.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.60, with an EV/FCF ratio of 89.55.
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | 91.60 |
| EV / EBIT | n/a |
| EV / FCF | 89.55 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 39.71.
| Current Ratio | 0.31 |
| Quick Ratio | 0.05 |
| Debt / Equity | 39.71 |
| Debt / EBITDA | 46.47 |
| Debt / FCF | 45.43 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -128.28% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -128.28% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 361.22M |
| Profits Per Employee | -83.20M |
| Employee Count | 168 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.66 |
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 decreased by -1.18% 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 | -1.18% |
| 50-Day Moving Average | 81.84 |
| 200-Day Moving Average | 95.11 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 10,300,080 |
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 | 27.49B |
| Operating Income | -5.66B |
| Pretax Income | -13.38B |
| Net Income | -13.98B |
| EBITDA | 3.27B |
| EBIT | -5.66B |
| Loss Per Share | -7.39 |
Balance Sheet
The company has 3.79 billion in cash and 152.10 billion in debt, with a net cash position of -148.32 billion or -78.07 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 152.10B |
| Net Cash | -148.32B |
| Net Cash Per Share | -78.07 |
| 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 45.29%, with operating and profit margins of -9.33% and -23.03%.
| Gross Margin | 45.29% |
| Operating Margin | -9.33% |
| Pretax Margin | -22.05% |
| Profit Margin | -23.03% |
| EBITDA Margin | 5.39% |
| EBIT Margin | -9.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.08% |
| FCF Yield | 2.18% |
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 -0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 5 |