PT Dharma Polimetal Tbk Statistics

Total Valuation

IDX:DRMA has a market cap or net worth of IDR 4.42 trillion. The enterprise value is 4.64 trillion.

Market Cap	4.42T
Enterprise Value	4.64T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

IDX:DRMA 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 (%)	18.33%
Owned by Institutions (%)	3.61%
Float	936.69M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 7.09.

PE Ratio	7.64
Forward PE	7.09
PS Ratio	0.80
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	20.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 21.12.

EV / Earnings	8.01
EV / Sales	0.84
EV / EBITDA	4.57
EV / EBIT	6.03
EV / FCF	21.12

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.19
Debt / EBITDA	0.49
Debt / FCF	2.16
Interest Coverage	19.15

Financial Efficiency

Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	25.40%
Revenue Per Employee	2.47B
Profits Per Employee	259.42M
Employee Count	2,233
Asset Turnover	1.52
Inventory Turnover	10.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.28, so IDX:DRMA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-12.56%
50-Day Moving Average	916.70
200-Day Moving Average	992.25
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	1,065,700

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 5.51 trillion and earned 579.29 billion in profits. Earnings per share was 123.10.

Revenue	5.51T
Gross Profit	1.00T
Operating Income	721.67B
Pretax Income	742.40B
Net Income	579.29B
EBITDA	965.88B
EBIT	721.67B
Earnings Per Share (EPS)	123.10

Full Income Statement

Balance Sheet

The company has 401.76 billion in cash and 475.21 billion in debt, giving a net cash position of -73.45 billion or -15.61 per share.

Cash & Cash Equivalents	401.76B
Total Debt	475.21B
Net Cash	-73.45B
Net Cash Per Share	-15.61
Equity (Book Value)	2.47T
Book Value Per Share	494.52
Working Capital	771.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.29 billion and capital expenditures -423.74 billion, giving a free cash flow of 219.56 billion.

Operating Cash Flow	643.29B
Capital Expenditures	-423.74B
Free Cash Flow	219.56B
FCF Per Share	46.66

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 13.10% and 10.52%.

Gross Margin	18.21%
Operating Margin	13.10%
Pretax Margin	13.48%
Profit Margin	10.52%
EBITDA Margin	17.54%
EBIT Margin	13.10%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 36.40, which amounts to a dividend yield of 3.87%.

Dividend Per Share	36.40
Dividend Yield	3.87%
Dividend Growth (YoY)	73.83%
Years of Dividend Growth	3
Payout Ratio	29.57%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	13.10%
FCF Yield	4.96%

Dividend Details

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 5.04.

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