Indonesia · Delayed Price · Currency is IDR PT Dharma Polimetal Tbk Statistics
Total Valuation
IDX:DRMA has a market cap or net worth of IDR 4.73 trillion. The enterprise value is 4.58 trillion.
| Market Cap | 4.73T |
| Enterprise Value | 4.58T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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 (%) | 18.40% |
| Owned by Institutions (%) | 4.16% |
| Float | 933.27M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 7.04.
| PE Ratio | 7.25 |
| Forward PE | 7.04 |
| PS Ratio | 0.80 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.50.
| EV / Earnings | 7.01 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.76 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.46 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 23.25%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 23.25% |
| Return on Capital Employed (ROCE) | 23.36% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 273.85M |
| Employee Count | 2,048 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, IDX:DRMA has paid 166.61 billion in taxes.
| Income Tax | 166.61B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.26, so IDX:DRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 1,010.70 |
| 200-Day Moving Average | 1,010.53 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,036,845 |
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 5.94 trillion and earned 652.58 billion in profits. Earnings per share was 138.67.
| Revenue | 5.94T |
| Gross Profit | 1.07T |
| Operating Income | 747.99B |
| Pretax Income | 831.02B |
| Net Income | 652.58B |
| EBITDA | 1.03T |
| EBIT | 747.99B |
| Earnings Per Share (EPS) | 138.67 |
Balance Sheet
The company has 592.28 billion in cash and 278.68 billion in debt, with a net cash position of 313.59 billion or 66.64 per share.
| Cash & Cash Equivalents | 592.28B |
| Total Debt | 278.68B |
| Net Cash | 313.59B |
| Net Cash Per Share | 66.64 |
| Equity (Book Value) | 2.94T |
| Book Value Per Share | 589.85 |
| Working Capital | 950.88B |
Cash Flow
In the last 12 months, operating cash flow was 924.03 billion and capital expenditures -313.97 billion, giving a free cash flow of 610.06 billion.
| Operating Cash Flow | 924.03B |
| Capital Expenditures | -313.97B |
| Depreciation & Amortization | 280.86B |
| Net Borrowing | -196.46B |
| Free Cash Flow | 610.06B |
| FCF Per Share | 129.64 |
Margins
Gross margin is 18.02%, with operating and profit margins of 12.59% and 10.99%.
| Gross Margin | 18.02% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.99% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 12.59% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 18.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 13.80% |
| FCF Yield | 12.90% |
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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |