DKFT Statistics

Total Valuation

PT Central Omega Resources Tbk has a market cap or net worth of IDR 722.27 billion. The enterprise value is 859.57 billion.

Market Cap	722.27B
Enterprise Value	859.57B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Central Omega Resources Tbk has 5.51 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Shares Outstanding	5.51B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.95
P/FCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.54.

EV / Earnings	4.98
EV / Sales	0.87
EV / EBITDA	3.33
EV / EBIT	7.25
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.10.

Current Ratio	1.10
Quick Ratio	0.51
Debt / Equity	1.10
Debt / EBITDA	2.44
Debt / FCF	2.95
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 42.10% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	42.10%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	2.64B
Profits Per Employee	461.86M
Employee Count	111
Asset Turnover	0.39
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.30, so PT Central Omega Resources Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+22.73%
50-Day Moving Average	120.28
200-Day Moving Average	109.23
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	25,782,800

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, PT Central Omega Resources Tbk had revenue of IDR 986.34 billion and earned 172.74 billion in profits. Earnings per share was 31.22.

Revenue	986.34B
Gross Profit	416.79B
Operating Income	153.84B
Pretax Income	263.18B
Net Income	172.74B
EBITDA	293.28B
EBIT	153.84B
Earnings Per Share (EPS)	31.22

Full Income Statement

Balance Sheet

The company has 465.58 billion in cash and 716.40 billion in debt, giving a net cash position of -250.82 billion or -45.49 per share.

Cash & Cash Equivalents	465.58B
Total Debt	716.40B
Net Cash	-250.82B
Net Cash Per Share	-45.49
Equity (Book Value)	649.25B
Book Value Per Share	138.35
Working Capital	106.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.99 billion and capital expenditures -49.94 billion, giving a free cash flow of 243.05 billion.

Operating Cash Flow	292.99B
Capital Expenditures	-49.94B
Free Cash Flow	243.05B
FCF Per Share	44.08

Full Cash Flow Statement

Margins

Gross margin is 42.26%, with operating and profit margins of 15.60% and 17.51%.

Gross Margin	42.26%
Operating Margin	15.60%
Pretax Margin	26.68%
Profit Margin	17.51%
EBITDA Margin	29.73%
EBIT Margin	15.60%
FCF Margin	24.64%

Dividends & Yields

PT Central Omega Resources Tbk 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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	23.83%
FCF Yield	33.65%

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 5.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	5

Scores

PT Central Omega Resources Tbk has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a