PT Dharma Polimetal Tbk (IDX: DRMA)

PT Dharma Polimetal Tbk Statistics

Total Valuation

PT Dharma Polimetal Tbk has a market cap or net worth of IDR 4.38 trillion. The enterprise value is 4.63 trillion.

Market Cap	4.38T
Enterprise Value	4.63T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Dharma Polimetal Tbk has 4.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	2.34%
Float	937.45M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.09.

PE Ratio	8.68
Forward PE	7.09
PS Ratio	0.82
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	16.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 17.43.

EV / Earnings	9.18
EV / Sales	0.87
EV / EBITDA	5.51
EV / EBIT	7.54
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.22.

Current Ratio	1.65
Quick Ratio	1.08
Debt / Equity	0.22
Debt / EBITDA	0.60
Debt / FCF	1.89
Interest Coverage	16.67

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	10.86%
Return on Capital (ROIC)	14.60%
Revenue Per Employee	2.36B
Profits Per Employee	224.08M
Employee Count	2,108
Asset Turnover	1.51
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 0.23, so PT Dharma Polimetal Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-32.36%
50-Day Moving Average	1,040.60
200-Day Moving Average	1,022.93
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	891,815

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, PT Dharma Polimetal Tbk had revenue of IDR 5.32 trillion and earned 504.41 billion in profits. Earnings per share was 107.19.

Revenue	5.32T
Gross Profit	920.25B
Operating Income	613.77B
Pretax Income	642.04B
Net Income	504.41B
EBITDA	839.28B
EBIT	613.77B
Earnings Per Share (EPS)	107.19

Balance Sheet

The company has 383.71 billion in cash and 502.67 billion in debt, giving a net cash position of -118.96 billion or -25.28 per share.

Cash & Cash Equivalents	383.71B
Total Debt	502.67B
Net Cash	-118.96B
Net Cash Per Share	-25.28
Equity (Book Value)	2.28T
Book Value Per Share	455.58
Working Capital	642.12B

Cash Flow

In the last 12 months, operating cash flow was 708.23 billion and capital expenditures -442.50 billion, giving a free cash flow of 265.74 billion.

Operating Cash Flow	708.23B
Capital Expenditures	-442.50B
Free Cash Flow	265.74B
FCF Per Share	56.47

Margins

Gross margin is 17.30%, with operating and profit margins of 11.54% and 9.48%.

Gross Margin	17.30%
Operating Margin	11.54%
Pretax Margin	12.07%
Profit Margin	9.48%
EBITDA Margin	15.78%
EBIT Margin	11.54%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 36.40, which amounts to a dividend yield of 3.91%.

Dividend Per Share	36.40
Dividend Yield	3.91%
Dividend Growth (YoY)	73.83%
Years of Dividend Growth	2
Payout Ratio	33.96%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	11.53%
FCF Yield	6.07%

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

PT Dharma Polimetal Tbk has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a