PT Dharma Polimetal Tbk (IDX:DRMA)
Indonesia · Delayed Price · Currency is IDR 960.00
+20.00 (2.13%)
Jul 31, 2026, 4:11 PM WIB
PT Dharma Polimetal Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,025,888 | 5,939,676 | 5,507,650 | 5,541,171 | 3,905,415 | 2,913,263 |
Revenue Growth | 6.97% | 7.84% | -0.60% | 41.88% | 34.06% | 55.40% |
Gross Profit Gross Profit Growth | 1,074,682 | 1,070,465 | 1,003,015 | 972,656 | 605,377 | 445,743 |
Operating Income Operating Income Growth | 750,719 | 747,987 | 721,668 | 697,294 | 434,412 | 304,032 |
Net Income Net Income Growth | 654,715 | 652,584 | 579,289 | 611,752 | 394,167 | 301,143 |
Earnings Per Share EPS Growth | 139.13 | 138.67 | 123.00 | 130.00 | 83.76 | 74.00 |
EPS Growth | 11.32% | 12.74% | -5.38% | 55.20% | 13.19% | 56.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Segments Other Segments Growth | 942,780 | 937,126 | 817,694 | 813,360 | 618,705 | 342,757 |
Four Wheel Segment Four Wheel Segment Growth | 1,416,574 | 1,341,796 | 1,435,203 | 1,817,962 | 1,145,853 | 646,005 |
Two Wheel Segment Two Wheel Segment Growth | 3,666,533 | 3,660,755 | 3,254,752 | 2,909,848 | 2,140,858 | 1,924,501 |
Total Total Growth | 6,025,888 | 5,939,676 | 5,507,650 | 5,541,171 | 3,905,415 | 2,913,263 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 658,066 | 592,276 | 401,761 | 378,550 | 195,136 | 435,310 |
Total Debt Total Debt Growth | 277,147 | 278,684 | 475,215 | 511,871 | 515,359 | 625,627 |
Net Cash (Debt) Net Cash Growth | 380,919 | 313,592 | -73,454 | -133,321 | -320,224 | -190,316 |
Net Cash Growth | 760.20% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 80.95 | 66.64 | -15.61 | -28.33 | -68.05 | -46.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 883,341 | 924,029 | 643,295 | 846,306 | 269,007 | 244,323 |
Capital Expenditures CapEx Growth | -323,661 | -313,971 | -423,735 | -440,583 | -425,898 | -417,533 |
Free Cash Flow Free Cash Flow Growth | 559,680 | 610,059 | 219,560 | 405,723 | -156,892 | -173,210 |
Free Cash Flow Growth | 94.78% | 177.86% | -45.88% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.83% | 18.02% | 18.21% | 17.55% | 15.50% | 15.30% |
Operating Margin | 12.46% | 12.59% | 13.10% | 12.58% | 11.12% | 10.44% |
Pretax Margin | 13.89% | 13.99% | 13.48% | 13.88% | 12.66% | 12.63% |
Profit Margin | 10.87% | 10.99% | 10.52% | 11.04% | 10.09% | 10.34% |
FCF Margin | 9.29% | 10.27% | 3.99% | 7.32% | -4.02% | -5.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 43.000 | - | 43.000 | 36.400 | 20.940 | 14.970 |
Dividend Per Share Growth | 62.79% | - | 18.13% | 73.83% | 39.88% | - |
Dividend Yield | 4.57% | - | 5.22% | 2.98% | 4.27% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.37 | 7.61 | 7.47 | 10.92 | 6.98 | 7.97 |
Forward PE | 6.53 | 7.59 | 7.10 | 10.34 | 6.50 | - |
P/FCF Ratio | 7.88 | 8.14 | 19.72 | 16.47 | - | - |
PS Ratio | 0.70 | 0.84 | 0.79 | 1.21 | 0.71 | 0.82 |