IDX:DKHH Statistics

Total Valuation

IDX:DKHH has a market cap or net worth of IDR 173.40 billion. The enterprise value is 235.95 billion.

Market Cap	173.40B
Enterprise Value	235.95B

Important Dates

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

Share Statistics

IDX:DKHH has 2.55 billion shares outstanding.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	530.00M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -14.38.

EV / Earnings	66.66
EV / Sales	1.76
EV / EBITDA	13.54
EV / EBIT	24.39
EV / FCF	-14.38

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 3.62%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	232.96M
Profits Per Employee	6.15M
Employee Count	576
Asset Turnover	0.58
Inventory Turnover	29.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	197,920,975

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

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 90.30 billion in debt, giving a net cash position of -87.83 billion or -34.44 per share.

Cash & Cash Equivalents	2.46B
Total Debt	90.30B
Net Cash	-87.83B
Net Cash Per Share	-34.44
Equity (Book Value)	129.15B
Book Value Per Share	2,328.38
Working Capital	-13.98B

Full Balance Sheet

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	-6.44

Full Cash Flow Statement

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	2.04%
FCF Yield	-9.46%

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

Altman Z-Score	0.6
Piotroski F-Score	n/a