Indonesia
· Delayed Price · Currency is IDR 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 |