PT Central Omega Resources Tbk (IDX: DKFT)

DKFT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	722,267	617,510	563,769	667,765	974,280	777,235
Market Cap Growth	7.16%	9.53%	-15.57%	-31.46%	25.35%	-53.59%
Enterprise Value	859,573	621,541	703,198	1,240,741	1,819,083	1,780,032
Last Close Price	131.00	112.00	103.00	122.00	178.00	142.00
PE Ratio	4.20	9.85	9.63	-3.59	-5.90	-19.66
PS Ratio	0.73	0.76	0.73	0.48	0.85	1.42
PB Ratio	0.95	1.47	1.46	1.86	1.39	0.80
P/FCF Ratio	2.97	6.95	2.45	1.90	7.23	60.87
P/OCF Ratio	1.88	3.04	2.13	1.85	6.44	15.08
EV/Sales Ratio	0.87	0.77	0.90	0.89	1.59	3.25
EV/EBITDA Ratio	3.33	3.31	2.58	-199.19	-34.55	1544.86
EV/EBIT Ratio	7.25	7.13	6.71	-6.80	-10.14	-14.30
EV/FCF Ratio	3.54	7.00	3.06	3.54	13.49	139.41
Debt / Equity Ratio	1.10	1.97	2.04	2.23	1.17	0.90
Debt / EBITDA Ratio	2.44	4.40	2.86	-	-	762.08
Debt / FCF Ratio	2.95	9.31	3.43	2.28	6.06	68.77
Asset Turnover	0.39	0.33	0.34	0.58	0.44	0.21
Inventory Turnover	1.32	1.06	1.02	3.24	2.76	0.86
Quick Ratio	0.51	0.49	0.48	0.38	0.07	0.05
Current Ratio	1.10	0.96	0.96	0.90	0.95	1.11
Return on Equity (ROE)	42.10%	7.63%	7.29%	-64.56%	-32.95%	-9.84%
Return on Assets (ROA)	3.85%	2.20%	2.83%	-4.74%	-4.30%	-2.93%
Return on Capital (ROIC)	7.37%	4.50%	5.61%	-8.53%	-6.66%	-4.10%
Earnings Yield	23.83%	10.15%	10.38%	-27.84%	-16.95%	-5.09%
FCF Yield	33.65%	14.38%	40.74%	52.54%	13.84%	1.64%
Buyback Yield / Dilution	-1.10%	-0.73%	-	-	-	-
Total Shareholder Return	-1.10%	-0.73%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.