PT Dharma Polimetal Tbk (IDX:DRMA)

PT Dharma Polimetal Tbk Statistics

Total Valuation

IDX:DRMA has a market cap or net worth of IDR 4.73 trillion. The enterprise value is 4.90 trillion.

Market Cap	4.73T
Enterprise Value	4.90T

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 (%)	18.32%
Owned by Institutions (%)	2.82%
Float	937.33M

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 7.84.

PE Ratio	8.12
Forward PE	7.84
PS Ratio	0.83
PB Ratio	1.89
P/TBV Ratio	2.01
P/FCF Ratio	12.97
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 13.43.

EV / Earnings	8.41
EV / Sales	0.86
EV / EBITDA	4.70
EV / EBIT	6.35
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.

Current Ratio	1.76
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	0.46
Debt / FCF	1.24
Interest Coverage	19.99

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE)	25.94%
Return on Assets (ROA)	12.26%
Return on Invested Capital (ROIC)	16.24%
Return on Capital Employed (ROCE)	25.43%
Revenue Per Employee	2.77B
Profits Per Employee	281.76M
Employee Count	2,233
Asset Turnover	1.56
Inventory Turnover	8.34

Taxes

In the past 12 months, IDX:DRMA has paid 152.67 billion in taxes.

Income Tax	152.67B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -12.99% 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	-12.99%
50-Day Moving Average	996.50
200-Day Moving Average	958.73
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	1,203,820

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 5.73 trillion and earned 582.40 billion in profits. Earnings per share was 123.76.

Revenue	5.73T
Gross Profit	1.01T
Operating Income	719.69B
Pretax Income	749.13B
Net Income	582.40B
EBITDA	988.88B
EBIT	719.69B
Earnings Per Share (EPS)	123.76

Balance Sheet

The company has 419.03 billion in cash and 453.67 billion in debt, giving a net cash position of -34.63 billion or -7.36 per share.

Cash & Cash Equivalents	419.03B
Total Debt	453.67B
Net Cash	-34.63B
Net Cash Per Share	-7.36
Equity (Book Value)	2.50T
Book Value Per Share	502.55
Working Capital	775.96B

Cash Flow

In the last 12 months, operating cash flow was 683.00 billion and capital expenditures -318.32 billion, giving a free cash flow of 364.68 billion.

Operating Cash Flow	683.00B
Capital Expenditures	-318.32B
Free Cash Flow	364.68B
FCF Per Share	77.49

Margins

Gross margin is 17.59%, with operating and profit margins of 12.57% and 10.17%.

Gross Margin	17.59%
Operating Margin	12.57%
Pretax Margin	13.08%
Profit Margin	10.17%
EBITDA Margin	17.27%
EBIT Margin	12.57%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	43.00
Dividend Yield	4.32%
Dividend Growth (YoY)	18.13%
Years of Dividend Growth	3
Payout Ratio	34.74%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	12.31%
FCF Yield	7.71%

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 5 and a Piotroski F-Score of 8.

Altman Z-Score	5
Piotroski F-Score	8