PT Central Omega Resources Tbk (IDX:DKFT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
740.00
-15.00 (-1.99%)
Oct 31, 2025, 2:50 PM WIB

IDX:DKFT Statistics

Total Valuation

IDX:DKFT has a market cap or net worth of IDR 4.16 trillion. The enterprise value is 3.38 trillion.

Market Cap4.16T
Enterprise Value 3.38T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Oct 24, 2025

Share Statistics

IDX:DKFT has 5.51 billion shares outstanding.

Current Share Class 5.51B
Shares Outstanding 5.51B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.82%
Owned by Institutions (%) 0.18%
Float 1.88B

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 9.93.

PE Ratio 8.02
Forward PE 9.93
PS Ratio 2.39
PB Ratio 3.37
P/TBV Ratio 3.38
P/FCF Ratio 4.96
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.03.

EV / Earnings 6.51
EV / Sales 1.94
EV / EBITDA 4.49
EV / EBIT 5.84
EV / FCF 4.03

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.51.

Current Ratio 2.95
Quick Ratio 2.45
Debt / Equity 0.51
Debt / EBITDA 0.80
Debt / FCF 0.75
Interest Coverage 41.52

Financial Efficiency

Return on equity (ROE) is 58.63% and return on invested capital (ROIC) is 23.37%.

Return on Equity (ROE) 58.63%
Return on Assets (ROA) 13.54%
Return on Invested Capital (ROIC) 23.37%
Return on Capital Employed (ROCE) 25.69%
Revenue Per Employee 4.12B
Profits Per Employee 1.22B
Employee Count117
Asset Turnover 0.62
Inventory Turnover 3.08

Taxes

In the past 12 months, IDX:DKFT has paid 160.89 billion in taxes.

Income Tax 160.89B
Effective Tax Rate 22.06%

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 0.84, so IDX:DKFT's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +400.00%
50-Day Moving Average 735.90
200-Day Moving Average 463.75
Relative Strength Index (RSI) 49.60
Average Volume (20 Days) 43,718,965

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:DKFT had revenue of IDR 1.74 trillion and earned 519.01 billion in profits. Earnings per share was 94.13.

Revenue1.74T
Gross Profit 836.64B
Operating Income 613.74B
Pretax Income 729.47B
Net Income 519.01B
EBITDA 787.39B
EBIT 613.74B
Earnings Per Share (EPS) 94.13
Full Income Statement

Balance Sheet

The company has 1.41 trillion in cash and 626.14 billion in debt, giving a net cash position of 781.92 billion or 141.82 per share.

Cash & Cash Equivalents 1.41T
Total Debt 626.14B
Net Cash 781.92B
Net Cash Per Share 141.82
Equity (Book Value) 1.23T
Book Value Per Share 224.38
Working Capital 1.15T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.45 billion and capital expenditures 57.00 billion, giving a free cash flow of 838.45 billion.

Operating Cash Flow 781.45B
Capital Expenditures 57.00B
Free Cash Flow 838.45B
FCF Per Share 152.07
Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 35.18% and 29.75%.

Gross Margin 47.95%
Operating Margin 35.18%
Pretax Margin 41.81%
Profit Margin 29.75%
EBITDA Margin 45.13%
EBIT Margin 35.18%
FCF Margin 48.05%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share 25.00
Dividend Yield 3.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.62%
Buyback Yield n/a
Shareholder Yield 3.18%
Earnings Yield 12.47%
FCF Yield 20.14%
Dividend Details

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
Graham Upside

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

IDX:DKFT has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score 8