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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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