Indonesia · Delayed Price · Currency is IDR IDX:DPUM Statistics
Total Valuation
IDX:DPUM has a market cap or net worth of IDR 495.58 billion. The enterprise value is 1.10 trillion.
| Market Cap | 495.58B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DPUM has 4.16 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +721.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 63.77 |
| P/OCF Ratio | 59.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 140.91.
| EV / Earnings | -40.56 |
| EV / Sales | 0.87 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 54.25 |
| EV / FCF | 140.91 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.61 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 14.38 |
| Debt / FCF | 78.58 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 16.79B |
| Profits Per Employee | -360.01M |
| Employee Count | 75 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, IDX:DPUM has paid 41.86 billion in taxes.
| Income Tax | 41.86B |
| Effective Tax Rate | 281.75% |
Stock Price Statistics
The stock price has increased by +138.00% in the last 52 weeks. The beta is 0.36, so IDX:DPUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +138.00% |
| 50-Day Moving Average | 159.16 |
| 200-Day Moving Average | 83.97 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 12,084,045 |
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 1.26 trillion and -27.00 billion in losses. Loss per share was -6.47.
| Revenue | 1.26T |
| Gross Profit | 49.06B |
| Operating Income | 20.19B |
| Pretax Income | 14.86B |
| Net Income | -27.00B |
| EBITDA | 42.47B |
| EBIT | 20.19B |
| Loss Per Share | -6.47 |
Balance Sheet
The company has 11.22 billion in cash and 610.66 billion in debt, with a net cash position of -599.45 billion or -143.94 per share.
| Cash & Cash Equivalents | 11.22B |
| Total Debt | 610.66B |
| Net Cash | -599.45B |
| Net Cash Per Share | -143.94 |
| Equity (Book Value) | 367.53B |
| Book Value Per Share | 88.03 |
| Working Capital | 284.34B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -624.67 million, giving a free cash flow of 7.77 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -624.67M |
| Depreciation & Amortization | 22.28B |
| Net Borrowing | -3.59B |
| Free Cash Flow | 7.77B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 3.90%, with operating and profit margins of 1.60% and -2.14%.
| Gross Margin | 3.90% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.18% |
| Profit Margin | -2.14% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.62% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -5.45% |
| FCF Yield | 1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |