PT Damai Sejahtera Abadi Tbk (IDX:UFOE)

IDX:UFOE Statistics

Total Valuation

IDX:UFOE has a market cap or net worth of IDR 423.15 billion. The enterprise value is 529.51 billion.

Market Cap	423.15B
Enterprise Value	529.51B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:UFOE has 2.90 billion shares outstanding.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-66.11%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	n/a
Float	422.90M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	26.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -121.47.

EV / Earnings	26.79
EV / Sales	0.45
EV / EBITDA	9.46
EV / EBIT	11.70
EV / FCF	-121.47

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.

Current Ratio	0.99
Quick Ratio	0.15
Debt / Equity	0.46
Debt / EBITDA	2.12
Debt / FCF	-25.62
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	3.27B
Profits Per Employee	55.37M
Employee Count	513
Asset Turnover	2.24
Inventory Turnover	4.88

Taxes

In the past 12 months, IDX:UFOE has paid 6.07 billion in taxes.

Income Tax	6.07B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is -0.29, so IDX:UFOE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-21.35%
50-Day Moving Average	166.88
200-Day Moving Average	182.62
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	551,335

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:UFOE had revenue of IDR 1.17 trillion and earned 19.77 billion in profits. Earnings per share was 6.82.

Revenue	1.17T
Gross Profit	150.74B
Operating Income	41.83B
Pretax Income	25.98B
Net Income	19.77B
EBITDA	52.59B
EBIT	41.83B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 6.24 billion in cash and 111.69 billion in debt, with a net cash position of -105.45 billion or -36.38 per share.

Cash & Cash Equivalents	6.24B
Total Debt	111.69B
Net Cash	-105.45B
Net Cash Per Share	-36.38
Equity (Book Value)	245.29B
Book Value Per Share	84.32
Working Capital	-1.60B

Cash Flow

In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -20.50 billion, giving a free cash flow of -4.36 billion.

Operating Cash Flow	16.14B
Capital Expenditures	-20.50B
Depreciation & Amortization	10.78B
Net Borrowing	6.80B
Free Cash Flow	-4.36B
FCF Per Share	-1.50

Margins

Gross margin is 12.90%, with operating and profit margins of 3.58% and 1.69%.

Gross Margin	12.90%
Operating Margin	3.58%
Pretax Margin	2.22%
Profit Margin	1.69%
EBITDA Margin	4.50%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

IDX:UFOE 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	4.67%
FCF Yield	-1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2024. It was a forward split with a ratio of 1.267.

Last Split Date	Dec 4, 2024
Split Type	Forward
Split Ratio	1.267

Scores

Altman Z-Score	n/a
Piotroski F-Score	6