Indonesia · Delayed Price · Currency is IDR IDX:DKHH Statistics
Total Valuation
IDX:DKHH has a market cap or net worth of IDR 165.76 billion. The enterprise value is 159.47 billion.
| Market Cap | 165.76B |
| Enterprise Value | 159.47B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DKHH has 2.55 billion shares outstanding. The number of shares has increased by 98.46% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +98.46% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 530.08M |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 225.79 |
| P/OCF Ratio | 51.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 217.23.
| EV / Earnings | 30.87 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 47.44 |
| EV / FCF | 217.23 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 30.47 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 252.98M |
| Profits Per Employee | 8.94M |
| Employee Count | 578 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DKHH has paid 132.99 million in taxes.
| Income Tax | 132.99M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 70.08 |
| 200-Day Moving Average | 85.02 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 107,877,445 |
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 146.22 billion and earned 5.17 billion in profits. Earnings per share was 2.18.
| Revenue | 146.22B |
| Gross Profit | 33.30B |
| Operating Income | 3.36B |
| Pretax Income | 5.30B |
| Net Income | 5.17B |
| EBITDA | 15.38B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 28.66 billion in cash and 22.37 billion in debt, with a net cash position of 6.29 billion or 2.47 per share.
| Cash & Cash Equivalents | 28.66B |
| Total Debt | 22.37B |
| Net Cash | 6.29B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 207.41B |
| Book Value Per Share | 81.33 |
| Working Capital | 28.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -2.51 billion, giving a free cash flow of 734.11 million.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 12.02B |
| Net Borrowing | -2.71B |
| Free Cash Flow | 734.11M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.78%, with operating and profit margins of 2.30% and 3.53%.
| Gross Margin | 22.78% |
| Operating Margin | 2.30% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.53% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 2.30% |
| FCF Margin | 0.50% |
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 | -98.46% |
| Shareholder Yield | -98.46% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.44% |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |