IDX:DPUM Statistics
Total Valuation
IDX:DPUM has a market cap or net worth of IDR 208.23 billion. The enterprise value is 834.69 billion.
Market Cap | 208.23B |
Enterprise Value | 834.69B |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:DPUM has 4.16 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.16B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.69% |
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 | 0.19 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -359.63.
EV / Earnings | -6.45 |
EV / Sales | 0.77 |
EV / EBITDA | 18.23 |
EV / EBIT | 94.44 |
EV / FCF | -359.63 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.46.
Current Ratio | 2.11 |
Quick Ratio | 1.60 |
Debt / Equity | 1.46 |
Debt / EBITDA | 13.73 |
Debt / FCF | -270.92 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE) | -26.12% |
Return on Assets (ROA) | 0.43% |
Return on Invested Capital (ROIC) | 0.47% |
Return on Capital Employed (ROCE) | 0.86% |
Revenue Per Employee | 13.62B |
Profits Per Employee | -1.62B |
Employee Count | 210 |
Asset Turnover | 0.85 |
Inventory Turnover | 11.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.59, so IDX:DPUM's price volatility has been lower than the market average.
Beta (5Y) | -0.59 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 54.74 |
200-Day Moving Average | 49.60 |
Relative Strength Index (RSI) | 40.03 |
Average Volume (20 Days) | 849,930 |
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 1.09 trillion and -129.45 billion in losses. Loss per share was -31.08.
Revenue | 1.09T |
Gross Profit | 16.21B |
Operating Income | 8.84B |
Pretax Income | -72.62B |
Net Income | -129.45B |
EBITDA | 45.80B |
EBIT | 8.84B |
Loss Per Share | -31.08 |
Balance Sheet
The company has 2.34 billion in cash and 628.81 billion in debt, giving a net cash position of -626.47 billion or -150.43 per share.
Cash & Cash Equivalents | 2.34B |
Total Debt | 628.81B |
Net Cash | -626.47B |
Net Cash Per Share | -150.43 |
Equity (Book Value) | 430.56B |
Book Value Per Share | 103.39 |
Working Capital | 219.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -617.14 million, giving a free cash flow of -2.32 billion.
Operating Cash Flow | -1.70B |
Capital Expenditures | -617.14M |
Free Cash Flow | -2.32B |
FCF Per Share | -0.56 |
Margins
Gross margin is 1.49%, with operating and profit margins of 0.81% and -11.88%.
Gross Margin | 1.49% |
Operating Margin | 0.81% |
Pretax Margin | -6.66% |
Profit Margin | -11.88% |
EBITDA Margin | 4.20% |
EBIT Margin | 0.81% |
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 | -62.17% |
FCF Yield | -1.11% |
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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | n/a |