Indonesia · Delayed Price · Currency is IDR PT DMS Propertindo Tbk Statistics
Total Valuation
IDX:KOTA has a market cap or net worth of IDR 801.50 billion. The enterprise value is 1.36 trillion.
| Market Cap | 801.50B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 | 5.49B |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -7.80.
| EV / Earnings | 25.70 |
| EV / Sales | 9.04 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 22.43 |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.38 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -3.25 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 939.55M |
| Profits Per Employee | 330.31M |
| Employee Count | 160 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, IDX:KOTA has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has increased by +484.62% in the last 52 weeks. The beta is 2.00, so IDX:KOTA's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +484.62% |
| 50-Day Moving Average | 96.36 |
| 200-Day Moving Average | 56.46 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 698,076,415 |
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 150.33 billion and earned 52.85 billion in profits. Earnings per share was 5.01.
| Revenue | 150.33B |
| Gross Profit | 106.43B |
| Operating Income | 60.56B |
| Pretax Income | 54.80B |
| Net Income | 52.85B |
| EBITDA | 73.47B |
| EBIT | 60.56B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 11.40 billion in cash and 566.81 billion in debt, with a net cash position of -555.41 billion or -52.67 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 566.81B |
| Net Cash | -555.41B |
| Net Cash Per Share | -52.67 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 117.74 |
| Working Capital | 119.78B |
Cash Flow
In the last 12 months, operating cash flow was 48.49 billion and capital expenditures -222.66 billion, giving a free cash flow of -174.17 billion.
| Operating Cash Flow | 48.49B |
| Capital Expenditures | -222.66B |
| Depreciation & Amortization | 12.92B |
| Net Borrowing | 165.99B |
| Free Cash Flow | -174.17B |
| FCF Per Share | -16.51 |
Margins
Gross margin is 70.80%, with operating and profit margins of 40.28% and 35.16%.
| Gross Margin | 70.80% |
| Operating Margin | 40.28% |
| Pretax Margin | 36.45% |
| Profit Margin | 35.16% |
| EBITDA Margin | 48.87% |
| EBIT Margin | 40.28% |
| 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 | 6.59% |
| FCF Yield | -21.73% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |