Indonesia · Delayed Price · Currency is IDR IDX:DPUM Statistics
Total Valuation
IDX:DPUM has a market cap or net worth of IDR 1.15 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DPUM has 4.16 billion shares outstanding. The number of shares has decreased by -39.99% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | -39.99% |
| Shares Change (QoQ) | -79.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.10% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 56.96 |
| P/OCF Ratio | 50.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 86.46.
| EV / Earnings | -47.06 |
| EV / Sales | 1.46 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 88.24 |
| EV / FCF | 86.46 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.63 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 30.98 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -8.99% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 15.92B |
| Profits Per Employee | -494.31M |
| Employee Count | 210 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, IDX:DPUM has paid 44.97 billion in taxes.
| Income Tax | 44.97B |
| Effective Tax Rate | 569.33% |
Stock Price Statistics
The stock price has increased by +360.00% in the last 52 weeks. The beta is -0.64, so IDX:DPUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +360.00% |
| 50-Day Moving Average | 85.84 |
| 200-Day Moving Average | 62.29 |
| Relative Strength Index (RSI) | 95.47 |
| Average Volume (20 Days) | 122,628,075 |
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 1.19 trillion and -37.07 billion in losses. Loss per share was -8.90.
| Revenue | 1.19T |
| Gross Profit | 50.07B |
| Operating Income | 19.77B |
| Pretax Income | 7.90B |
| Net Income | -37.07B |
| EBITDA | 71.14B |
| EBIT | 19.77B |
| Loss Per Share | -8.90 |
Balance Sheet
The company has 29.98 billion in cash and 625.11 billion in debt, giving a net cash position of -595.13 billion or -142.90 per share.
| Cash & Cash Equivalents | 29.98B |
| Total Debt | 625.11B |
| Net Cash | -595.13B |
| Net Cash Per Share | -142.90 |
| Equity (Book Value) | 394.18B |
| Book Value Per Share | 94.65 |
| Working Capital | 286.85B |
Cash Flow
In the last 12 months, operating cash flow was 22.58 billion and capital expenditures -2.40 billion, giving a free cash flow of 20.18 billion.
| Operating Cash Flow | 22.58B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 20.18B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 4.19%, with operating and profit margins of 1.66% and -3.10%.
| Gross Margin | 4.19% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.66% |
| Profit Margin | -3.10% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 1.66% |
| FCF Margin | 1.69% |
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 | 39.99% |
| Shareholder Yield | 39.99% |
| Earnings Yield | -3.23% |
| FCF Yield | 1.76% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |