Indonesia · Delayed Price · Currency is IDR Theseus Pharmaceuticals Statistics
Total Valuation
IDX:DKFT has a market cap or net worth of IDR 3.64 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 3.24T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IDX:DKFT has 5.51 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 5.51B |
| Shares Outstanding | 5.51B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 8.68.
| PE Ratio | 6.93 |
| Forward PE | 8.68 |
| PS Ratio | 1.85 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 3.27.
| EV / Earnings | 6.17 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.88 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.01 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.64 |
| Interest Coverage | 41.43 |
Financial Efficiency
Return on equity (ROE) is 56.82% and return on invested capital (ROIC) is 26.76%.
| Return on Equity (ROE) | 56.82% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 26.76% |
| Return on Capital Employed (ROCE) | 29.40% |
| Revenue Per Employee | 16.84B |
| Profits Per Employee | 4.49B |
| Employee Count | 117 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, IDX:DKFT has paid 182.84 billion in taxes.
| Income Tax | 182.84B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 0.96, so IDX:DKFT's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 484.94 |
| 200-Day Moving Average | 291.24 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 62,005,235 |
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 1.97 trillion and earned 525.01 billion in profits. Earnings per share was 95.22.
| Revenue | 1.97T |
| Gross Profit | 894.85B |
| Operating Income | 663.28B |
| Pretax Income | 680.52B |
| Net Income | 525.01B |
| EBITDA | 798.11B |
| EBIT | 663.28B |
| Earnings Per Share (EPS) | 95.22 |
Balance Sheet
The company has 1.03 trillion in cash and 629.66 billion in debt, giving a net cash position of 399.66 billion or 72.49 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 629.66B |
| Net Cash | 399.66B |
| Net Cash Per Share | 72.49 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 200.40 |
| Working Capital | 696.60B |
Cash Flow
In the last 12 months, operating cash flow was 965.47 billion and capital expenditures 24.04 billion, giving a free cash flow of 989.51 billion.
| Operating Cash Flow | 965.47B |
| Capital Expenditures | 24.04B |
| Free Cash Flow | 989.51B |
| FCF Per Share | 179.47 |
Margins
Gross margin is 45.42%, with operating and profit margins of 33.66% and 26.65%.
| Gross Margin | 45.42% |
| Operating Margin | 33.66% |
| Pretax Margin | 34.54% |
| Profit Margin | 26.65% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 33.66% |
| FCF Margin | 50.22% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 14.43% |
| FCF Yield | 27.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |