Indonesia · Delayed Price · Currency is IDR IDX:DMMX Statistics
Total Valuation
IDX:DMMX has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -72.61.
| EV / Earnings | 21.52 |
| EV / Sales | 2.14 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 27.67 |
| EV / FCF | -72.61 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.43 |
| Interest Coverage | 37.64 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 15.42B |
| Profits Per Employee | 1.53B |
| Employee Count | 45 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, IDX:DMMX has paid 11.20 billion in taxes.
| Income Tax | 11.20B |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has decreased by -42.41% 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 | -42.41% |
| 50-Day Moving Average | 240.04 |
| 200-Day Moving Average | 337.60 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 666,010 |
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 693.81 billion and earned 69.07 billion in profits. Earnings per share was 9.51.
| Revenue | 693.81B |
| Gross Profit | 114.00B |
| Operating Income | 54.45B |
| Pretax Income | 80.34B |
| Net Income | 69.07B |
| EBITDA | 98.84B |
| EBIT | 54.45B |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 122.71 billion in cash and 8.80 billion in debt, with a net cash position of 113.90 billion or 15.69 per share.
| Cash & Cash Equivalents | 122.71B |
| Total Debt | 8.80B |
| Net Cash | 113.90B |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 688.50B |
| Book Value Per Share | 94.36 |
| Working Capital | 353.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -30.71 billion, giving a free cash flow of -20.47 billion.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -30.71B |
| Depreciation & Amortization | 44.38B |
| Net Borrowing | -7.31B |
| Free Cash Flow | -20.47B |
| FCF Per Share | -2.82 |
Margins
Gross margin is 16.43%, with operating and profit margins of 7.85% and 9.96%.
| Gross Margin | 16.43% |
| Operating Margin | 7.85% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.96% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 7.85% |
| 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 | 4.32% |
| FCF Yield | -1.28% |
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 10.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 5 |