Indonesia · Delayed Price · Currency is IDR IDX:DKHH Statistics
Total Valuation
IDX:DKHH has a market cap or net worth of IDR 206.56 billion. The enterprise value is 201.23 billion.
| Market Cap | 206.56B |
| Enterprise Value | 201.23B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 48.45.
| PE Ratio | 48.45 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 3.57.
| EV / Earnings | 37.65 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.50 |
| EV / EBIT | n/a |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.45 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 0.47 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.11% |
| 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 | 56.10 |
Taxes
| Income Tax | -145.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 68.02 |
| 200-Day Moving Average | 71.45 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 19,061,225 |
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 136.01 billion and earned 4.94 billion in profits. Earnings per share was 1.55.
| Revenue | 136.01B |
| Gross Profit | 30.51B |
| Operating Income | 320.67M |
| Pretax Income | 4.79B |
| Net Income | 4.94B |
| EBITDA | 12.00B |
| EBIT | 320.67M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 29.66 billion in cash and 24.33 billion in debt, with a net cash position of 5.33 billion or 2.09 per share.
| Cash & Cash Equivalents | 29.66B |
| Total Debt | 24.33B |
| Net Cash | 5.33B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 211.18B |
| Book Value Per Share | 82.81 |
| Working Capital | 39.22B |
Cash Flow
In the last 12 months, operating cash flow was 22.67 billion and capital expenditures 29.36 billion, giving a free cash flow of 52.03 billion.
| Operating Cash Flow | 22.67B |
| Capital Expenditures | 29.36B |
| Depreciation & Amortization | 11.68B |
| Net Borrowing | 7.45B |
| Free Cash Flow | 52.03B |
| FCF Per Share | 20.40 |
Margins
Gross margin is 22.43%, with operating and profit margins of 0.24% and 3.63%.
| Gross Margin | 22.43% |
| Operating Margin | 0.24% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 0.24% |
| FCF Margin | 38.26% |
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 | 2.58% |
| FCF Yield | 27.21% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |