PT Dharma Polimetal Tbk Statistics

Total Valuation

PT Dharma Polimetal Tbk has a market cap or net worth of IDR 5.20 trillion. The enterprise value is 5.54 trillion.

Market Cap	5.20T
Enterprise Value	5.54T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

PT Dharma Polimetal Tbk has 4.71 billion shares outstanding.

Shares Outstanding	4.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	1.17%
Float	940.40M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 8.65. PT Dharma Polimetal Tbk's PEG ratio is 0.72.

PE Ratio	10.34
Forward PE	8.65
PS Ratio	0.97
PB Ratio	2.64
P/FCF Ratio	17.97
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 19.13.

EV / Earnings	11.01
EV / Sales	1.03
EV / EBITDA	6.52
EV / EBIT	8.77
EV / FCF	19.13

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	0.57
Debt / FCF	1.68
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	26.71%
Return on Assets (ROA)	11.49%
Return on Capital (ROIC)	16.01%
Revenue Per Employee	2.30B
Profits Per Employee	215.95M
Employee Count	2,108
Asset Turnover	1.56
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% 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	-22.46%
50-Day Moving Average	1,072.50
200-Day Moving Average	1,098.08
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,419,925

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 5.36 trillion and earned 502.96 billion in profits. Earnings per share was 106.88.

Revenue	5.36T
Gross Profit	922.20B
Operating Income	631.15B
Pretax Income	643.34B
Net Income	502.96B
EBITDA	847.75B
EBIT	631.15B
Earnings Per Share (EPS)	106.88

Full Income Statement

Balance Sheet

The company has 281.70 billion in cash and 486.69 billion in debt, giving a net cash position of -204.98 billion or -43.56 per share.

Cash & Cash Equivalents	281.70B
Total Debt	486.69B
Net Cash	-204.98B
Net Cash Per Share	-43.56
Equity (Book Value)	2.10T
Book Value Per Share	418.39
Working Capital	514.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.19 billion and capital expenditures -444.84 billion, giving a free cash flow of 289.35 billion.

Operating Cash Flow	734.19B
Capital Expenditures	-444.84B
Free Cash Flow	289.35B
FCF Per Share	61.49

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 11.78% and 9.39%.

Gross Margin	17.22%
Operating Margin	11.78%
Pretax Margin	12.01%
Profit Margin	9.39%
EBITDA Margin	15.83%
EBIT Margin	11.78%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 36.40, which amounts to a dividend yield of 3.29%.

Dividend Per Share	36.40
Dividend Yield	3.29%
Dividend Growth (YoY)	73.83%
Years of Dividend Growth	2
Payout Ratio	34.06%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	9.67%
FCF Yield	5.56%

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

PT Dharma Polimetal Tbk has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a