Indonesia · Delayed Price · Currency is IDR IDX:DPUM Statistics
Total Valuation
IDX:DPUM has a market cap or net worth of IDR 399.80 billion. The enterprise value is 1.00 trillion.
| Market Cap | 399.80B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DPUM has 4.16 billion shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | +0.21% |
| 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 | 0.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 14.17.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 54.45 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.53 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 21.23 |
| Debt / FCF | 8.61 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -85.30%.
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -85.30% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | -25.08% |
| Revenue Per Employee | 4.65B |
| Profits Per Employee | -248.12M |
| Employee Count | 234 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, IDX:DPUM has paid 59.37 billion in taxes.
| Income Tax | 59.37B |
| Effective Tax Rate | 4,534.43% |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.77, so IDX:DPUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 97.56 |
| 200-Day Moving Average | 116.29 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 14,738,875 |
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 -58.06 billion in losses. Loss per share was -13.94.
| Revenue | 1.09T |
| Gross Profit | 60.42B |
| Operating Income | 18.39B |
| Pretax Income | 1.31B |
| Net Income | -58.06B |
| EBITDA | 28.67B |
| EBIT | 18.39B |
| Loss Per Share | -13.94 |
Balance Sheet
The company has 6.72 billion in cash and 608.46 billion in debt, with a net cash position of -601.74 billion or -144.49 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 608.46B |
| Net Cash | -601.74B |
| Net Cash Per Share | -144.49 |
| Equity (Book Value) | 336.55B |
| Book Value Per Share | 80.81 |
| Working Capital | 270.81B |
Cash Flow
In the last 12 months, operating cash flow was 71.39 billion and capital expenditures -692.07 million, giving a free cash flow of 70.70 billion.
| Operating Cash Flow | 71.39B |
| Capital Expenditures | -692.07M |
| Depreciation & Amortization | 10.27B |
| Net Borrowing | -24.93B |
| Free Cash Flow | 70.70B |
| FCF Per Share | 16.98 |
Margins
Gross margin is 5.55%, with operating and profit margins of 1.69% and -5.33%.
| Gross Margin | 5.55% |
| Operating Margin | 1.69% |
| Pretax Margin | 0.12% |
| Profit Margin | -5.33% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.69% |
| FCF Margin | 6.49% |
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 | -13.38% |
| Shareholder Yield | -13.38% |
| Earnings Yield | -14.52% |
| FCF Yield | 17.68% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |