Indonesia · Delayed Price · Currency is IDR IDX:DKHH Statistics
Total Valuation
IDX:DKHH has a market cap or net worth of IDR 257.56 billion. The enterprise value is 353.29 billion.
| Market Cap | 257.56B |
| Enterprise Value | 353.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DKHH has 2.55 billion shares outstanding. The number of shares has increased by 321.94% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +321.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 530.08M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.56 |
| EV / Sales | 2.32 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 50.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 578 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 62.14 |
Taxes
In the past 12 months, IDX:DKHH has paid 83.05 million in taxes.
| Income Tax | 83.05M |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | 74.11 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 109,257,925 |
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 150.98 billion and earned 5.19 billion in profits. Earnings per share was 4.11.
| Revenue | 150.98B |
| Gross Profit | 41.40B |
| Operating Income | 6.92B |
| Pretax Income | 5.27B |
| Net Income | 5.19B |
| EBITDA | 18.25B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 41.71 billion in cash and 137.44 billion in debt, with a net cash position of -95.73 billion or -37.54 per share.
| Cash & Cash Equivalents | 41.71B |
| Total Debt | 137.44B |
| Net Cash | -95.73B |
| Net Cash Per Share | -37.54 |
| Equity (Book Value) | 211.13B |
| Book Value Per Share | 167.32 |
| Working Capital | 47.83B |
Cash Flow
In the last 12 months, operating cash flow was -9.02 billion and capital expenditures -23.11 billion, giving a free cash flow of -32.13 billion.
| Operating Cash Flow | -9.02B |
| Capital Expenditures | -23.11B |
| Depreciation & Amortization | 11.68B |
| Net Borrowing | 7.45B |
| Free Cash Flow | -32.13B |
| FCF Per Share | -12.60 |
Margins
Gross margin is 27.42%, with operating and profit margins of 4.58% and 3.44%.
| Gross Margin | 27.42% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.49% |
| Profit Margin | 3.44% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 4.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -321.94% |
| Shareholder Yield | -321.94% |
| Earnings Yield | 4.07% |
| FCF Yield | -12.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |