Indonesia · Delayed Price · Currency is IDR IDX:DMMX Statistics
Total Valuation
IDX:DMMX has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DMMX has 7.26 billion shares outstanding.
| Current Share Class | 7.26B |
| Shares Outstanding | 7.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 14.72% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -35.00.
| EV / Earnings | 22.30 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 25.32 |
| EV / FCF | -35.00 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.13 |
| Interest Coverage | 46.22 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 12.85B |
| Profits Per Employee | 1.33B |
| Employee Count | 45 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, IDX:DMMX has paid 11.45 billion in taxes.
| Income Tax | 11.45B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -54.85% in the last 52 weeks. The beta is 0.01, so IDX:DMMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 215.68 |
| 200-Day Moving Average | 325.82 |
| Relative Strength Index (RSI) | 21.65 |
| Average Volume (20 Days) | 269,135 |
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 578.21 billion and earned 60.02 billion in profits. Earnings per share was 8.27.
| Revenue | 578.21B |
| Gross Profit | 115.57B |
| Operating Income | 53.09B |
| Pretax Income | 71.07B |
| Net Income | 60.02B |
| EBITDA | 96.84B |
| EBIT | 53.09B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 85.03 billion in cash and 4.98 billion in debt, with a net cash position of 80.04 billion or 11.03 per share.
| Cash & Cash Equivalents | 85.03B |
| Total Debt | 4.98B |
| Net Cash | 80.04B |
| Net Cash Per Share | 11.03 |
| Equity (Book Value) | 688.64B |
| Book Value Per Share | 94.45 |
| Working Capital | 358.11B |
Cash Flow
In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -33.34 billion, giving a free cash flow of -38.24 billion.
| Operating Cash Flow | -4.90B |
| Capital Expenditures | -33.34B |
| Depreciation & Amortization | 43.75B |
| Net Borrowing | -8.59B |
| Free Cash Flow | -38.24B |
| FCF Per Share | -5.27 |
Margins
Gross margin is 19.99%, with operating and profit margins of 9.18% and 10.38%.
| Gross Margin | 19.99% |
| Operating Margin | 9.18% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
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 | 4.24% |
| FCF Yield | -2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:DMMX has an Altman Z-Score of 10.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 4 |