UFOE Statistics
Total Valuation
PT Damai Sejahtera Abadi Tbk has a market cap or net worth of IDR 617.63 billion. The enterprise value is 725.30 billion.
Market Cap | 617.63B |
Enterprise Value | 725.30B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 2.29B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.90% |
Owned by Institutions (%) | n/a |
Float | 345.30M |
Valuation Ratios
The trailing PE ratio is 44.89.
PE Ratio | 44.89 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 2.84 |
P/FCF Ratio | 94.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 110.60.
EV / Earnings | 52.72 |
EV / Sales | 0.78 |
EV / EBITDA | 31.25 |
EV / EBIT | 86.24 |
EV / FCF | 110.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 53.66.
Current Ratio | 0.95 |
Quick Ratio | 0.16 |
Debt / Equity | 53.66 |
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 +57.06% 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 | +57.06% |
50-Day Moving Average | 252.56 |
200-Day Moving Average | 217.13 |
Relative Strength Index (RSI) | 67.76 |
Average Volume (20 Days) | 2,159,245 |
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 |
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 |
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 |
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 0.52%.
Dividend Per Share | 1.40 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.52% |
Earnings Yield | 2.23% |
FCF Yield | 1.06% |
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 |