PT DMS Propertindo Tbk Statistics
Total Valuation
IDX:KOTA has a market cap or net worth of IDR 1.97 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.01B |
Valuation Ratios
The trailing PE ratio is 27.47.
| PE Ratio | 27.47 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.39 |
| EV / Sales | 14.73 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 33.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -3.79 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 512.88M |
| Employee Count | 140 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, IDX:KOTA has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +392.11% in the last 52 weeks. The beta is 1.95, so IDX:KOTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +392.11% |
| 50-Day Moving Average | 160.08 |
| 200-Day Moving Average | 95.76 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 837,396,735 |
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 172.52 billion and earned 71.80 billion in profits. Earnings per share was 6.81.
| Revenue | 172.52B |
| Gross Profit | 124.42B |
| Operating Income | 74.94B |
| Pretax Income | 74.62B |
| Net Income | 71.80B |
| EBITDA | 85.26B |
| EBIT | 74.94B |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 7.74 billion in cash and 575.52 billion in debt, with a net cash position of -567.78 billion or -53.84 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 575.52B |
| Net Cash | -567.78B |
| Net Cash Per Share | -53.84 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 118.72 |
| Working Capital | 125.03B |
Cash Flow
In the last 12 months, operating cash flow was 78.42 billion and capital expenditures -230.44 billion, giving a free cash flow of -152.03 billion.
| Operating Cash Flow | 78.42B |
| Capital Expenditures | -230.44B |
| Depreciation & Amortization | 10.32B |
| Net Borrowing | 162.15B |
| Free Cash Flow | -152.03B |
| FCF Per Share | -14.42 |
Margins
Gross margin is 72.12%, with operating and profit margins of 43.44% and 41.62%.
| Gross Margin | 72.12% |
| Operating Margin | 43.44% |
| Pretax Margin | 43.25% |
| Profit Margin | 41.62% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 43.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | -7.71% |
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 | |
| 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:KOTA has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |