UFOE Statistics

Total Valuation

PT Damai Sejahtera Abadi Tbk has a market cap or net worth of IDR 667.95 billion. The enterprise value is 775.63 billion.

Market Cap	667.95B
Enterprise Value	775.63B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

PT Damai Sejahtera Abadi Tbk has 2.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	n/a
Float	340.72M

Valuation Ratios

The trailing PE ratio is 48.55.

PE Ratio	48.55
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	101.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 118.28.

EV / Earnings	56.38
EV / Sales	0.83
EV / EBITDA	33.42
EV / EBIT	92.23
EV / FCF	118.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.

Current Ratio	0.95
Quick Ratio	0.16
Debt / Equity	0.54
Debt / EBITDA	5.85
Debt / FCF	17.83
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	2.61B
Profits Per Employee	38.54M
Employee Count	427
Asset Turnover	1.97
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.47% in the last 52 weeks. The beta is -0.27, so PT Damai Sejahtera Abadi Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+64.47%
50-Day Moving Average	281.12
200-Day Moving Average	237.36
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	1,333,705

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, PT Damai Sejahtera Abadi Tbk had revenue of IDR 930.01 billion and earned 13.76 billion in profits. Earnings per share was 6.01.

Revenue	930.01B
Gross Profit	86.36B
Operating Income	5.18B
Pretax Income	19.67B
Net Income	13.76B
EBITDA	14.70B
EBIT	5.18B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 116.95 billion in debt, giving a net cash position of -107.02 billion or -46.78 per share.

Cash & Cash Equivalents	9.93B
Total Debt	116.95B
Net Cash	-107.02B
Net Cash Per Share	-46.78
Equity (Book Value)	217.94B
Book Value Per Share	94.99
Working Capital	-13.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.95 billion and capital expenditures -21.39 billion, giving a free cash flow of 6.56 billion.

Operating Cash Flow	27.95B
Capital Expenditures	-21.39B
Free Cash Flow	6.56B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 0.56% and 1.48%.

Gross Margin	9.29%
Operating Margin	0.56%
Pretax Margin	2.12%
Profit Margin	1.48%
EBITDA Margin	1.58%
EBIT Margin	0.56%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.40
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	2.06%
FCF Yield	0.98%

Dividend Details

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

PT Damai Sejahtera Abadi Tbk has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a