PT Cipta Sarana Medika Tbk (IDX:DKHH)

IDX:DKHH Statistics

Total Valuation

IDX:DKHH has a market cap or net worth of IDR 155.54 billion. The enterprise value is 194.03 billion.

Market Cap	155.54B
Enterprise Value	194.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:DKHH has 2.02 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+183.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -11.82.

EV / Earnings	54.81
EV / Sales	1.45
EV / EBITDA	11.13
EV / EBIT	20.06
EV / FCF	-11.82

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.70.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	0.70
Debt / EBITDA	5.18
Debt / FCF	-5.50
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	232.96M
Profits Per Employee	6.15M
Employee Count	576
Asset Turnover	0.58
Inventory Turnover	29.10

Taxes

In the past 12 months, IDX:DKHH has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	32.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	84.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	33,342,770

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:DKHH had revenue of IDR 134.19 billion and earned 3.54 billion in profits. Earnings per share was 6.38.

Revenue	134.19B
Gross Profit	42.52B
Operating Income	9.67B
Pretax Income	5.22B
Net Income	3.54B
EBITDA	17.43B
EBIT	9.67B
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 2.46 billion in cash and 90.30 billion in debt, with a net cash position of -87.83 billion or -43.48 per share.

Cash & Cash Equivalents	2.46B
Total Debt	90.30B
Net Cash	-87.83B
Net Cash Per Share	-43.48
Equity (Book Value)	129.15B
Book Value Per Share	232.84
Working Capital	-13.98B

Cash Flow

In the last 12 months, operating cash flow was 19.74 billion and capital expenditures -36.15 billion, giving a free cash flow of -16.41 billion.

Operating Cash Flow	19.74B
Capital Expenditures	-36.15B
Free Cash Flow	-16.41B
FCF Per Share	-8.12

Margins

Gross margin is 31.69%, with operating and profit margins of 7.21% and 2.64%.

Gross Margin	31.69%
Operating Margin	7.21%
Pretax Margin	3.89%
Profit Margin	2.64%
EBITDA Margin	12.99%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

IDX:DKHH 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.28%
FCF Yield	-10.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DKHH has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4