IDX:DPUM Statistics

Total Valuation

IDX:DPUM has a market cap or net worth of IDR 208.23 billion. The enterprise value is 830.04 billion.

Market Cap	208.23B
Enterprise Value	830.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DPUM has 4.16 billion shares outstanding.

Current Share Class	4.16B
Shares Outstanding	4.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.85%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	13.10%
Float	862.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -145.91.

EV / Earnings	-23.65
EV / Sales	0.69
EV / EBITDA	21.69
EV / EBIT	49.40
EV / FCF	-145.91

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.59.

Current Ratio	2.41
Quick Ratio	1.61
Debt / Equity	1.59
Debt / EBITDA	16.37
Debt / FCF	-110.14
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	16.06B
Profits Per Employee	-467.89M
Employee Count	210
Asset Turnover	0.99
Inventory Turnover	9.83

Taxes

In the past 12 months, IDX:DPUM has paid 44.97 billion in taxes.

Income Tax	44.97B
Effective Tax Rate	455.16%

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is -0.69, so IDX:DPUM's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+61.29%
50-Day Moving Average	50.04
200-Day Moving Average	53.50
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	109,105

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:DPUM had revenue of IDR 1.20 trillion and -35.09 billion in losses. Loss per share was -8.43.

Revenue	1.20T
Gross Profit	43.31B
Operating Income	16.80B
Pretax Income	9.88B
Net Income	-35.09B
EBITDA	38.27B
EBIT	16.80B
Loss Per Share	-8.43

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 626.57 billion in debt, giving a net cash position of -621.81 billion or -149.31 per share.

Cash & Cash Equivalents	4.76B
Total Debt	626.57B
Net Cash	-621.81B
Net Cash Per Share	-149.31
Equity (Book Value)	394.23B
Book Value Per Share	94.66
Working Capital	258.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -1.53 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-1.53B
Free Cash Flow	-5.69B
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of 1.39% and -2.91%.

Gross Margin	3.60%
Operating Margin	1.39%
Pretax Margin	0.82%
Profit Margin	-2.91%
EBITDA Margin	3.18%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

IDX:DPUM 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	-16.85%
FCF Yield	-2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:DPUM has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6