Indonesia · Delayed Price · Currency is IDR IDX:DPUM Statistics
Total Valuation
IDX:DPUM has a market cap or net worth of IDR 416.45 billion. The enterprise value is 1.04 trillion.
| Market Cap | 416.45B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DPUM has 4.16 billion shares outstanding.
| Current Share Class | 4.16B |
| Shares Outstanding | 4.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| 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 | 0.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 53.48.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 43.57 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.98 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | 32.37 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 4.92B |
| Profits Per Employee | -187.77M |
| Employee Count | 234 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, IDX:DPUM has paid 61.50 billion in taxes.
| Income Tax | 61.50B |
| Effective Tax Rate | 350.19% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.78, so IDX:DPUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 134.50 |
| 200-Day Moving Average | 111.29 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 18,308,395 |
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 1.15 trillion and -43.94 billion in losses. Loss per share was -10.55.
| Revenue | 1.15T |
| Gross Profit | 55.02B |
| Operating Income | 23.86B |
| Pretax Income | 17.56B |
| Net Income | -43.94B |
| EBITDA | 44.58B |
| EBIT | 23.86B |
| Loss Per Share | -10.55 |
Balance Sheet
The company has 6.01 billion in cash and 629.37 billion in debt, with a net cash position of -623.36 billion or -149.68 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 629.37B |
| Net Cash | -623.36B |
| Net Cash Per Share | -149.68 |
| Equity (Book Value) | 350.64B |
| Book Value Per Share | 84.20 |
| Working Capital | 302.48B |
Cash Flow
In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -200.26 million, giving a free cash flow of 19.44 billion.
| Operating Cash Flow | 19.64B |
| Capital Expenditures | -200.26M |
| Depreciation & Amortization | 20.72B |
| Net Borrowing | -20.69B |
| Free Cash Flow | 19.44B |
| FCF Per Share | 4.67 |
Margins
Gross margin is 4.78%, with operating and profit margins of 2.07% and -3.82%.
| Gross Margin | 4.78% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.53% |
| Profit Margin | -3.82% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.55% |
| FCF Yield | 4.67% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |