PT Dharma Polimetal Tbk (IDX:DRMA)

PT Dharma Polimetal Tbk Statistics

Total Valuation

IDX:DRMA has a market cap or net worth of IDR 4.71 trillion. The enterprise value is 4.68 trillion.

Market Cap	4.71T
Enterprise Value	4.68T

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

IDX:DRMA has 4.71 billion shares outstanding.

Current Share Class	4.71B
Shares Outstanding	4.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	3.12%
Float	940.89M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.78.

PE Ratio	8.02
Forward PE	7.78
PS Ratio	0.80
PB Ratio	1.76
P/TBV Ratio	1.86
P/FCF Ratio	10.00
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.96.

EV / Earnings	7.98
EV / Sales	0.80
EV / EBITDA	4.41
EV / EBIT	5.98
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.25
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	0.91
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	24.86%
Revenue Per Employee	2.87B
Profits Per Employee	286.66M
Employee Count	2,233
Asset Turnover	1.50
Inventory Turnover	8.39

Taxes

In the past 12 months, IDX:DRMA has paid 160.88 billion in taxes.

Income Tax	160.88B
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.19, so IDX:DRMA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.37%
50-Day Moving Average	1,012.50
200-Day Moving Average	970.70
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,411,665

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:DRMA had revenue of IDR 5.88 trillion and earned 587.09 billion in profits. Earnings per share was 124.76.

Revenue	5.88T
Gross Profit	1.04T
Operating Income	745.30B
Pretax Income	761.07B
Net Income	587.09B
EBITDA	1.02T
EBIT	745.30B
Earnings Per Share (EPS)	124.76

Balance Sheet

The company has 586.18 billion in cash and 428.55 billion in debt, giving a net cash position of 157.64 billion or 33.50 per share.

Cash & Cash Equivalents	586.18B
Total Debt	428.55B
Net Cash	157.64B
Net Cash Per Share	33.50
Equity (Book Value)	2.68T
Book Value Per Share	540.74
Working Capital	932.71B

Cash Flow

In the last 12 months, operating cash flow was 754.17 billion and capital expenditures -283.63 billion, giving a free cash flow of 470.54 billion.

Operating Cash Flow	754.17B
Capital Expenditures	-283.63B
Free Cash Flow	470.54B
FCF Per Share	99.99

Margins

Gross margin is 17.69%, with operating and profit margins of 12.68% and 9.99%.

Gross Margin	17.69%
Operating Margin	12.68%
Pretax Margin	12.95%
Profit Margin	9.99%
EBITDA Margin	17.40%
EBIT Margin	12.68%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	43.00
Dividend Yield	4.34%
Dividend Growth (YoY)	18.13%
Years of Dividend Growth	3
Payout Ratio	34.47%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	12.48%
FCF Yield	10.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:DRMA has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7