PT DMS Propertindo Tbk Statistics

Total Valuation

IDX:KOTA has a market cap or net worth of IDR 116.01 billion. The enterprise value is 478.33 billion.

Market Cap	116.01B
Enterprise Value	478.33B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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	6.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.49
EV / Sales	16.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	3,690.36
Debt / FCF	-1.81
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	185.42M
Profits Per Employee	-118.01M
Employee Count	109
Asset Turnover	0.02
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.20, so IDX:KOTA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-28.57%
50-Day Moving Average	8.80
200-Day Moving Average	9.15
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	11,214,295

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 29.48 billion and -18.76 billion in losses. Loss per share was -1.78.

Revenue	29.48B
Gross Profit	19.86B
Operating Income	-7.43B
Pretax Income	-20.21B
Net Income	-18.76B
EBITDA	98.87M
EBIT	-7.43B
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 364.85 billion in debt, giving a net cash position of -360.83 billion or -34.21 per share.

Cash & Cash Equivalents	4.02B
Total Debt	364.85B
Net Cash	-360.83B
Net Cash Per Share	-34.21
Equity (Book Value)	1.19T
Book Value Per Share	112.71
Working Capital	18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -200.39 billion, giving a free cash flow of -201.40 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-200.39B
Free Cash Flow	-201.40B
FCF Per Share	-19.10

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of -25.19% and -63.64%.

Gross Margin	67.36%
Operating Margin	-25.19%
Pretax Margin	-68.54%
Profit Margin	-63.64%
EBITDA Margin	0.34%
EBIT Margin	-25.19%
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	-16.17%
FCF Yield	-173.61%

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a