IDX:DMMX Statistics

Total Valuation

IDX:DMMX has a market cap or net worth of IDR 2.89 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.89T
Enterprise Value	2.78T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DMMX has 7.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	6.13%
Float	2.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	4.50
P/TBV Ratio	4.60
P/FCF Ratio	97.96
P/OCF Ratio	58.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 94.22.

EV / Earnings	-441.27
EV / Sales	2.70
EV / EBITDA	36.06
EV / EBIT	103.42
EV / FCF	94.22

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.

Current Ratio	2.60
Quick Ratio	1.46
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.41
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	21.47B
Profits Per Employee	-131.20M
Employee Count	48
Asset Turnover	1.23
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +528.57% in the last 52 weeks. The beta is 0.70, so IDX:DMMX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+528.57%
50-Day Moving Average	363.52
200-Day Moving Average	229.19
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	5,748,600

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:DMMX had revenue of IDR 1.03 trillion and -6.30 billion in losses. Loss per share was -0.87.

Revenue	1.03T
Gross Profit	82.37B
Operating Income	27.70B
Pretax Income	860.59M
Net Income	-6.30B
EBITDA	77.90B
EBIT	27.70B
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 136.26 billion in cash and 12.06 billion in debt, giving a net cash position of 124.20 billion or 17.11 per share.

Cash & Cash Equivalents	136.26B
Total Debt	12.06B
Net Cash	124.20B
Net Cash Per Share	17.11
Equity (Book Value)	642.33B
Book Value Per Share	86.55
Working Capital	307.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.53 billion and capital expenditures -20.04 billion, giving a free cash flow of 29.49 billion.

Operating Cash Flow	49.53B
Capital Expenditures	-20.04B
Free Cash Flow	29.49B
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of 2.69% and -0.61%.

Gross Margin	7.99%
Operating Margin	2.69%
Pretax Margin	0.08%
Profit Margin	-0.61%
EBITDA Margin	7.56%
EBIT Margin	2.69%
FCF Margin	2.86%

Dividends & Yields

IDX:DMMX 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	-0.22%
FCF Yield	1.02%

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:DMMX has an Altman Z-Score of 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a