PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk Statistics

Total Valuation

IDX:KOTA has a market cap or net worth of IDR 569.49 billion. The enterprise value is 927.27 billion.

Market Cap	569.49B
Enterprise Value	927.27B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KOTA has 10.55 billion shares outstanding.

Current Share Class	10.55B
Shares Outstanding	10.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.39
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.21
EV / Sales	25.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	0.31
Debt / EBITDA	205.32
Debt / FCF	-1.69
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	220.32M
Profits Per Employee	-137.26M
Employee Count	168
Asset Turnover	0.02
Inventory Turnover	1.05

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +575.00% in the last 52 weeks. The beta is 0.75, so IDX:KOTA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+575.00%
50-Day Moving Average	53.98
200-Day Moving Average	29.98
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	34,947,915

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:KOTA had revenue of IDR 37.01 billion and -23.06 billion in losses. Loss per share was -2.19.

Revenue	37.01B
Gross Profit	25.17B
Operating Income	-8.78B
Pretax Income	-24.50B
Net Income	-23.06B
EBITDA	1.76B
EBIT	-8.78B
Loss Per Share	-2.19

Balance Sheet

The company has 4.53 billion in cash and 360.82 billion in debt, with a net cash position of -356.29 billion or -33.78 per share.

Cash & Cash Equivalents	4.53B
Total Debt	360.82B
Net Cash	-356.29B
Net Cash Per Share	-33.78
Equity (Book Value)	1.17T
Book Value Per Share	111.19
Working Capital	25.02B

Cash Flow

In the last 12 months, operating cash flow was -12.63 billion and capital expenditures -200.82 billion, giving a free cash flow of -213.45 billion.

Operating Cash Flow	-12.63B
Capital Expenditures	-200.82B
Free Cash Flow	-213.45B
FCF Per Share	-20.24

Margins

Gross margin is 68.00%, with operating and profit margins of -23.73% and -62.30%.

Gross Margin	68.00%
Operating Margin	-23.73%
Pretax Margin	-66.20%
Profit Margin	-62.30%
EBITDA Margin	4.75%
EBIT Margin	-23.73%
FCF Margin	n/a

Dividends & Yields

IDX:KOTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.05%
FCF Yield	-37.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:KOTA has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	3