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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,869,167	2,582,508	2,424,671	2,275,990	3,034,176	2,413,549
Market Cap Growth	56.31%	6.51%	6.53%	-24.99%	25.71%	-46.62%
Enterprise Value	14,703,180	13,858,900	14,769,679	9,507,412	9,702,877	11,082,975
Last Close Price	384.00	345.43	286.26	240.79	321.06	255.38
PE Ratio	490.53	4.65	5.45	569.44	-	8.52
Forward PE	-	11.94	11.94	11.94	11.41	2.31
PS Ratio	0.10	0.09	0.10	0.18	0.36	0.20
PB Ratio	0.81	0.62	0.61	0.60	0.83	0.62
P/TBV Ratio	1.70	0.64	0.64	0.60	0.83	0.62
P/FCF Ratio	1.35	0.79	2.52	-	1.20	8.12
P/OCF Ratio	1.26	0.49	0.62	1.11	1.07	1.29
PEG Ratio	0.43	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.53	0.49	0.61	0.73	1.16	0.91
EV/EBITDA Ratio	3.41	2.81	3.41	4.08	7.59	3.42
EV/EBIT Ratio	11.03	6.32	7.48	8.16	35.36	9.06
EV/FCF Ratio	6.93	4.24	15.36	-	3.84	37.27
Debt / Equity Ratio	3.95	4.37	3.70	3.50	2.16	2.50
Debt / EBITDA Ratio	3.38	2.98	2.64	4.01	3.52	3.00
Debt / FCF Ratio	6.91	5.61	15.30	-	3.14	32.69
Asset Turnover	1.13	1.06	0.97	0.70	0.56	0.75
Inventory Turnover	22.33	20.97	18.23	14.57	11.73	16.91
Quick Ratio	1.28	1.67	1.17	1.07	1.35	1.32
Current Ratio	1.59	1.94	1.56	1.42	1.67	1.83
Return on Equity (ROE)	-1.21%	13.62%	10.97%	0.11%	-8.61%	7.56%
Return on Assets (ROA)	3.47%	5.16%	4.96%	3.92%	1.14%	4.67%
Return on Capital (ROIC)	4.65%	6.67%	6.63%	5.04%	1.36%	5.70%
Return on Capital Employed (ROCE)	7.60%	10.60%	11.00%	7.00%	2.60%	9.60%
Earnings Yield	0.20%	21.49%	18.34%	0.18%	-10.76%	11.74%
FCF Yield	73.94%	126.68%	39.66%	-38.97%	83.20%	12.32%
Dividend Yield	5.54%	6.16%	1.40%	-	-	-
Payout Ratio	2588.45%	19.44%	17.98%	-	-	-
Buyback Yield / Dilution	-5.10%	1.67%	11.73%	-0.78%	0.17%	-0.53%
Total Shareholder Return	0.44%	7.83%	13.13%	-0.78%	0.17%	-0.53%

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.