IDX:DKFT Statistics

Total Valuation

IDX:DKFT has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.57T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DKFT has 5.51 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.51B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.19
P/TBV Ratio	2.22
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.84.

EV / Earnings	6.60
EV / Sales	1.47
EV / EBITDA	3.55
EV / EBIT	6.96
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.02.

Current Ratio	0.92
Quick Ratio	0.41
Debt / Equity	1.02
Debt / EBITDA	1.36
Debt / FCF	1.85
Interest Coverage	19.39

Financial Efficiency

Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	48.95%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	3.31B
Profits Per Employee	735.66M
Employee Count	111
Asset Turnover	0.49
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.43% in the last 52 weeks. The beta is 1.05, so IDX:DKFT's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+178.43%
50-Day Moving Average	235.60
200-Day Moving Average	157.99
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	61,162,695

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 1.28 trillion and earned 283.96 billion in profits. Earnings per share was 51.50.

Revenue	1.28T
Gross Profit	523.25B
Operating Income	269.12B
Pretax Income	327.48B
Net Income	283.96B
EBITDA	527.37B
EBIT	269.12B
Earnings Per Share (EPS)	51.50

Full Income Statement

Balance Sheet

The company has 399.12 billion in cash and 717.02 billion in debt, giving a net cash position of -317.91 billion or -57.66 per share.

Cash & Cash Equivalents	399.12B
Total Debt	717.02B
Net Cash	-317.91B
Net Cash Per Share	-57.66
Equity (Book Value)	704.84B
Book Value Per Share	129.70
Working Capital	-94.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.41 billion and capital expenditures -61.53 billion, giving a free cash flow of 386.89 billion.

Operating Cash Flow	448.41B
Capital Expenditures	-61.53B
Free Cash Flow	386.89B
FCF Per Share	70.17

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 21.08% and 22.24%.

Gross Margin	40.98%
Operating Margin	21.08%
Pretax Margin	25.65%
Profit Margin	22.24%
EBITDA Margin	41.30%
EBIT Margin	21.08%
FCF Margin	30.30%

Dividends & Yields

IDX:DKFT 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	18.14%
FCF Yield	24.71%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a