PT Delta Dunia Makmur Tbk Statistics
Total Valuation
PT Delta Dunia Makmur Tbk has a market cap or net worth of IDR 5.18 trillion. The enterprise value is 17.55 trillion.
Market Cap | 5.18T |
Enterprise Value | 17.55T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
PT Delta Dunia Makmur Tbk has 7.74 billion shares outstanding. The number of shares has increased by 3.88% in one year.
Shares Outstanding | 7.74B |
Shares Change (YoY) | +3.88% |
Shares Change (QoQ) | +6.86% |
Owned by Insiders (%) | 11.07% |
Owned by Institutions (%) | 7.60% |
Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 68.65 and the forward PE ratio is 3.10.
PE Ratio | 68.65 |
Forward PE | 3.10 |
PS Ratio | 0.17 |
PB Ratio | 1.36 |
P/FCF Ratio | 1.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.57.
EV / Earnings | 238.38 |
EV / Sales | 0.59 |
EV / EBITDA | 3.13 |
EV / EBIT | 8.65 |
EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 400.40.
Current Ratio | 1.64 |
Quick Ratio | 1.33 |
Debt / Equity | 400.40 |
Debt / EBITDA | 2.87 |
Debt / FCF | 5.14 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 1.81% |
Return on Assets (ROA) | 4.86% |
Return on Capital (ROIC) | 6.43% |
Revenue Per Employee | 1.84B |
Profits Per Employee | 4.52M |
Employee Count | 17,261 |
Asset Turnover | 1.14 |
Inventory Turnover | 19.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.34, so PT Delta Dunia Makmur Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +66.67% |
50-Day Moving Average | 708.70 |
200-Day Moving Average | 499.22 |
Relative Strength Index (RSI) | 48.92 |
Average Volume (20 Days) | 16,348,210 |
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, PT Delta Dunia Makmur Tbk had revenue of IDR 29.94 trillion and earned 73.60 billion in profits. Earnings per share was 9.76.
Revenue | 29.94T |
Gross Profit | 3.65T |
Operating Income | 2.05T |
Pretax Income | 272.24B |
Net Income | 73.60B |
EBITDA | 4.38T |
EBIT | 2.05T |
Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 4.04 trillion in cash and 16.18 trillion in debt, giving a net cash position of -12,144.52 billion or -1,569.82 per share.
Cash & Cash Equivalents | 4.04T |
Total Debt | 16.18T |
Net Cash | -12,144.52B |
Net Cash Per Share | -1,569.82 |
Equity (Book Value) | 4.04T |
Book Value Per Share | 494.21 |
Working Capital | 4.79T |
Cash Flow
In the last 12 months, operating cash flow was 5.56 trillion and capital expenditures -2,409.64 billion, giving a free cash flow of 3.15 trillion.
Operating Cash Flow | 5.56T |
Capital Expenditures | -2,409.64B |
Free Cash Flow | 3.15T |
FCF Per Share | 407.15 |
Margins
Gross margin is 12.21%, with operating and profit margins of 6.85% and 0.25%.
Gross Margin | 12.21% |
Operating Margin | 6.85% |
Pretax Margin | 0.91% |
Profit Margin | 0.25% |
EBITDA Margin | 14.63% |
EBIT Margin | 6.85% |
FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 21.28, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 21.28 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 50.18% |
Years of Dividend Growth | 2 |
Payout Ratio | 155.48% |
Buyback Yield | -3.88% |
Shareholder Yield | -0.71% |
Earnings Yield | 1.46% |
FCF Yield | 60.77% |
Stock Splits
The last stock split was on April 15, 2008. It was a forward split with a ratio of 2.
Last Split Date | Apr 15, 2008 |
Split Type | Forward |
Split Ratio | 2 |