PT Delta Dunia Makmur Tbk (IDX: DOID)

PT Delta Dunia Makmur Tbk Statistics

Total Valuation

PT Delta Dunia Makmur Tbk has a market cap or net worth of IDR 4.82 trillion. The enterprise value is 17.18 trillion.

Market Cap	4.82T
Enterprise Value	17.18T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Delta Dunia Makmur Tbk has 7.65 billion shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	7.65B
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	14.94%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 64.55.

PE Ratio	64.55
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	1.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.46.

EV / Earnings	233.45
EV / Sales	0.57
EV / EBITDA	3.06
EV / EBIT	8.47
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.00.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	4.00
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 +64.06% in the last 52 weeks. The beta is 1.31, so PT Delta Dunia Makmur Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+64.06%
50-Day Moving Average	692.40
200-Day Moving Average	573.15
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	5,678,450

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 -1,587.31 per share.

Cash & Cash Equivalents	4.04T
Total Debt	16.18T
Net Cash	-12,144.52B
Net Cash Per Share	-1,587.31
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	411.69

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 3.38%.

Dividend Per Share	21.28
Dividend Yield	3.38%
Dividend Growth (YoY)	50.18%
Years of Dividend Growth	2
Payout Ratio	155.48%
Buyback Yield	-3.88%
Shareholder Yield	-0.51%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

PT Delta Dunia Makmur Tbk has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a