PT Delta Dunia Makmur Tbk (IDX: DOID)

PT Delta Dunia Makmur Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,183,292	2,582,508	2,424,671	2,275,990	3,034,176	2,413,549
Market Cap Growth	49.78%	6.51%	6.53%	-24.99%	25.71%	-46.62%
Enterprise Value	17,545,904	13,858,900	14,769,679	9,507,412	9,702,877	11,082,975
Last Close Price	670.00	345.43	286.26	240.79	321.06	255.38
PE Ratio	68.65	4.69	4.94	563.37	-8.48	7.79
PS Ratio	0.17	0.09	0.10	0.18	0.36	0.20
PB Ratio	1.36	0.61	0.61	0.60	0.83	0.62
P/FCF Ratio	1.65	0.79	2.52	-2.57	1.20	8.12
P/OCF Ratio	0.76	0.49	0.62	1.11	1.07	1.29
EV/Sales Ratio	0.59	0.49	0.61	0.73	1.16	0.91
EV/EBITDA Ratio	3.13	2.81	3.41	4.08	7.59	3.42
EV/EBIT Ratio	8.65	6.32	7.48	8.16	35.36	9.06
EV/FCF Ratio	5.57	4.24	15.36	-10.72	3.84	37.27
Debt / Equity Ratio	4.00	4.37	3.70	3.50	2.16	2.50
Debt / EBITDA Ratio	2.87	2.98	2.64	4.01	3.52	3.00
Debt / FCF Ratio	5.14	5.61	15.30	-14.94	3.14	32.69
Asset Turnover	1.14	1.06	0.97	0.70	0.56	0.75
Inventory Turnover	19.73	20.97	18.23	14.57	11.73	16.91
Quick Ratio	1.33	1.67	1.17	1.07	1.35	1.32
Current Ratio	1.64	1.94	1.55	1.42	1.67	1.83
Return on Equity (ROE)	1.81%	13.62%	10.98%	0.11%	-8.61%	7.56%
Return on Assets (ROA)	4.86%	5.16%	4.96%	3.92%	1.14%	4.67%
Return on Capital (ROIC)	6.43%	6.67%	6.63%	5.04%	1.36%	5.70%
Earnings Yield	1.46%	21.49%	18.34%	0.18%	-10.76%	11.74%
FCF Yield	60.77%	126.68%	39.66%	-38.97%	83.20%	12.32%
Dividend Yield	3.18%	6.16%	1.40%	-	-	-
Payout Ratio	155.48%	19.44%	17.98%	-	-	-
Buyback Yield / Dilution	-3.88%	1.67%	11.73%	-0.78%	0.17%	-0.53%
Total Shareholder Return	-0.71%	7.83%	13.13%	-0.78%	0.17%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.