PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia · Delayed Price · Currency is IDR 660.00
0.00 (0.00%)
Aug 3, 2026, 4:09 PM WIB
IDX:DKFT Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,632,332 | 1,576,178 | 1,461,186 | 811,659 | 777,408 | 1,394,413 |
Revenue Growth | -17.15% | 7.87% | 80.03% | 4.41% | -44.25% | 22.14% |
Gross Profit Gross Profit Growth | 860,801 | 783,348 | 628,666 | 348,109 | 320,823 | -51,510 |
Operating Income Operating Income Growth | 622,129 | 549,680 | 374,130 | 87,145 | 104,831 | -182,447 |
Net Income Net Income Growth | 669,603 | 573,486 | 366,167 | 62,667 | 58,518 | -185,933 |
Earnings Per Share EPS Growth | 120.09 | 104.02 | 66.41 | 11.37 | 10.69 | -33.97 |
EPS Growth | 26.11% | 56.62% | 484.31% | 6.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Elimination Elimination Growth | -873,622 | -1,100,289 | -899,226 |
Limestone Limestone Growth | 41,692 | 56,512 | 22,416 |
Nickel Nickel Growth | 2,464,262 | 2,619,955 | 2,337,996 |
Total Total Growth | 1,632,332 | 1,576,178 | 1,461,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 847,588 | 1,073,335 | 692,764 | 460,105 | 381,648 | 355,306 |
Total Debt Total Debt Growth | 519,153 | 869,338 | 736,476 | 826,479 | 788,671 | 800,380 |
Net Cash (Debt) Net Cash Growth | 328,435 | 203,997 | -43,712 | -366,374 | -407,023 | -445,074 |
Net Cash Growth | -17.82% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 58.90 | 37.00 | -7.93 | -66.45 | -74.36 | -81.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 552,796 | 345,624 | 646,001 | 202,972 | 264,106 | 361,173 |
Capital Expenditures CapEx Growth | -46,295 | -12,246 | -34,125 | -114,157 | -34,432 | -10,352 |
Free Cash Flow Free Cash Flow Growth | 506,501 | 333,377 | 611,876 | 88,816 | 229,674 | 350,821 |
Free Cash Flow Growth | -48.81% | -45.52% | 588.93% | -61.33% | -34.53% | 160.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.73% | 49.70% | 43.02% | 42.89% | 41.27% | -3.69% |
Operating Margin | 38.11% | 34.87% | 25.61% | 10.74% | 13.48% | -13.08% |
Pretax Margin | 44.12% | 41.13% | 35.16% | 7.15% | 8.85% | -18.23% |
Profit Margin | 41.02% | 36.38% | 25.06% | 7.72% | 7.53% | -13.33% |
FCF Margin | 31.03% | 21.15% | 41.88% | 10.94% | 29.54% | 25.16% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 35.000 |
Dividend Per Share Growth | 500.00% | - |
Dividend Yield | 10.61% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.50 | 6.97 | 3.16 | 9.85 | 9.63 | - |
Forward PE | 5.89 | 6.36 | - | - | - | - |
P/FCF Ratio | 7.18 | 11.99 | 1.89 | 6.95 | 2.46 | 1.90 |
PS Ratio | 2.23 | 2.54 | 0.79 | 0.76 | 0.73 | 0.48 |