Indonesia · Delayed Price · Currency is IDR PT DMS Propertindo Tbk Statistics
Total Valuation
IDX:KOTA has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 | 5.78B |
Valuation Ratios
The trailing PE ratio is 37.74.
| PE Ratio | 37.74 |
| Forward PE | n/a |
| PS Ratio | 12.82 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of -5.86.
| EV / Earnings | 51.62 |
| EV / Sales | 17.53 |
| EV / EBITDA | 37.80 |
| EV / EBIT | 47.48 |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.76 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | -1.76 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | 766.15M |
| Profits Per Employee | 260.20M |
| Employee Count | 168 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, IDX:KOTA has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has increased by +1,555.56% in the last 52 weeks. The beta is 2.20, so IDX:KOTA's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +1,555.56% |
| 50-Day Moving Average | 74.82 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 79.21 |
| Average Volume (20 Days) | 1,323,718,550 |
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 122.58 billion and earned 41.63 billion in profits. Earnings per share was 3.95.
| Revenue | 122.58B |
| Gross Profit | 84.24B |
| Operating Income | 45.27B |
| Pretax Income | 43.58B |
| Net Income | 41.63B |
| EBITDA | 56.87B |
| EBIT | 45.27B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 69.53 billion in cash and 645.92 billion in debt, with a net cash position of -576.39 billion or -54.65 per share.
| Cash & Cash Equivalents | 69.53B |
| Total Debt | 645.92B |
| Net Cash | -576.39B |
| Net Cash Per Share | -54.65 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 117.20 |
| Working Capital | 167.62B |
Cash Flow
In the last 12 months, operating cash flow was 46.30 billion and capital expenditures -412.92 billion, giving a free cash flow of -366.62 billion.
| Operating Cash Flow | 46.30B |
| Capital Expenditures | -412.92B |
| Depreciation & Amortization | 11.60B |
| Net Borrowing | 319.62B |
| Free Cash Flow | -366.62B |
| FCF Per Share | -34.76 |
Margins
Gross margin is 68.72%, with operating and profit margins of 36.93% and 33.96%.
| Gross Margin | 68.72% |
| Operating Margin | 36.93% |
| Pretax Margin | 35.55% |
| Profit Margin | 33.96% |
| EBITDA Margin | 46.39% |
| EBIT Margin | 36.93% |
| 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 | 2.65% |
| FCF Yield | -23.33% |
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 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |