Indonesia · Delayed Price · Currency is IDR Satixfy Communications Statistics
Total Valuation
IDX:DPUM has a market cap or net worth of IDR 208.23 billion. The enterprise value is 827.04 billion.
| Market Cap | 208.23B |
| Enterprise Value | 827.04B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DPUM has 4.16 billion shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +19.58% |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -109.11.
| EV / Earnings | -24.07 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 37.70 |
| EV / FCF | -109.11 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.51 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | -82.46 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -8.36% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 16.45B |
| Profits Per Employee | -458.13M |
| Employee Count | 210 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, IDX:DPUM has paid 44.97 billion in taxes.
| Income Tax | 44.97B |
| Effective Tax Rate | 423.79% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.62, so IDX:DPUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 53.16 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 112,810 |
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 1.23 trillion and -34.36 billion in losses. Loss per share was -8.25.
| Revenue | 1.23T |
| Gross Profit | 50.28B |
| Operating Income | 21.94B |
| Pretax Income | 10.61B |
| Net Income | -34.36B |
| EBITDA | 48.96B |
| EBIT | 21.94B |
| Loss Per Share | -8.25 |
Balance Sheet
The company has 6.22 billion in cash and 625.03 billion in debt, giving a net cash position of -618.81 billion or -148.59 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 625.03B |
| Net Cash | -618.81B |
| Net Cash Per Share | -148.59 |
| Equity (Book Value) | 394.24B |
| Book Value Per Share | 94.67 |
| Working Capital | 274.87B |
Cash Flow
In the last 12 months, operating cash flow was -6.23 billion and capital expenditures -1.35 billion, giving a free cash flow of -7.58 billion.
| Operating Cash Flow | -6.23B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -7.58B |
| FCF Per Share | -1.82 |
Margins
Gross margin is 4.07%, with operating and profit margins of 1.78% and -2.78%.
| Gross Margin | 4.07% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.86% |
| Profit Margin | -2.78% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.78% |
| 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 | -1.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.50% |
| FCF Yield | -3.64% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |