Indonesia · Delayed Price · Currency is IDR PT Dharma Polimetal Tbk Statistics
Total Valuation
IDX:DRMA has a market cap or net worth of IDR 4.64 trillion. The enterprise value is 4.40 trillion.
| Market Cap | 4.64T |
| Enterprise Value | 4.40T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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 (%) | 16.64% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.90.
| PE Ratio | 7.08 |
| Forward PE | 6.90 |
| PS Ratio | 0.77 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.87.
| EV / Earnings | 6.73 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.55 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.93 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.50 |
| Interest Coverage | 26.12 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 22.52%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 22.52% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 267.56M |
| Employee Count | 2,383 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, IDX:DRMA has paid 170.21 billion in taxes.
| Income Tax | 170.21B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.22, so IDX:DRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 1,005.20 |
| 200-Day Moving Average | 1,014.80 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 3,374,370 |
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 6.03 trillion and earned 654.71 billion in profits. Earnings per share was 139.13.
| Revenue | 6.03T |
| Gross Profit | 1.07T |
| Operating Income | 750.72B |
| Pretax Income | 836.73B |
| Net Income | 654.71B |
| EBITDA | 1.03T |
| EBIT | 750.72B |
| Earnings Per Share (EPS) | 139.13 |
Balance Sheet
The company has 658.07 billion in cash and 277.15 billion in debt, with a net cash position of 380.92 billion or 80.95 per share.
| Cash & Cash Equivalents | 658.07B |
| Total Debt | 277.15B |
| Net Cash | 380.92B |
| Net Cash Per Share | 80.95 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 620.63 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 883.34 billion and capital expenditures -323.66 billion, giving a free cash flow of 559.68 billion.
| Operating Cash Flow | 883.34B |
| Capital Expenditures | -323.66B |
| Depreciation & Amortization | 280.99B |
| Net Borrowing | -193.25B |
| Free Cash Flow | 559.68B |
| FCF Per Share | 118.93 |
Margins
Gross margin is 17.83%, with operating and profit margins of 12.46% and 10.87%.
| Gross Margin | 17.83% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.87% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 12.46% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 62.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 14.12% |
| FCF Yield | 12.07% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |