PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk Statistics

Total Valuation

IDX:KOTA has a market cap or net worth of IDR 358.57 billion. The enterprise value is 619.47 billion.

Market Cap	358.57B
Enterprise Value	619.47B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOTA has 10.55 billion shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	10.55B
Shares Outstanding	10.55B
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.03, with an EV/FCF ratio of -2.90.

EV / Earnings	-26.86
EV / Sales	16.74
EV / EBITDA	213.03
EV / EBIT	n/a
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.22
Debt / EBITDA	90.77
Debt / FCF	-1.24
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	174.60M
Profits Per Employee	-108.77M
Employee Count	109
Asset Turnover	0.02
Inventory Turnover	1.01

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +288.89% in the last 52 weeks. The beta is 1.20, so IDX:KOTA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+288.89%
50-Day Moving Average	32.06
200-Day Moving Average	16.97
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	15,623,090

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 -2.15.

Revenue	37.01B
Gross Profit	25.66B
Operating Income	-8.78B
Pretax Income	-24.50B
Net Income	-23.06B
EBITDA	2.91B
EBIT	-8.78B
Loss Per Share	-2.15

Balance Sheet

The company has 4.53 billion in cash and 263.94 billion in debt, giving a net cash position of -259.41 billion or -24.60 per share.

Cash & Cash Equivalents	4.53B
Total Debt	263.94B
Net Cash	-259.41B
Net Cash Per Share	-24.60
Equity (Book Value)	1.17T
Book Value Per Share	104.67
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 69.32%, with operating and profit margins of -23.73% and -62.30%.

Gross Margin	69.32%
Operating Margin	-23.73%
Pretax Margin	-66.20%
Profit Margin	-62.30%
EBITDA Margin	7.86%
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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-6.43%
FCF Yield	-59.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3