DKDRF Statistics

Total Valuation

DKDRF has a market cap or net worth of 5.97 billion. The enterprise value is 7.24 billion.

Market Cap	5.97B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	525.83M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 14.40.

PE Ratio	11.48
Forward PE	14.40
PS Ratio	6.01
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	11.95
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.51.

EV / Earnings	13.93
EV / Sales	6.56
EV / EBITDA	8.04
EV / EBIT	9.02
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.86.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.86
Debt / EBITDA	1.96
Debt / FCF	3.18
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	30.42%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	43.16M
Profits Per Employee	22.60M
Employee Count	23
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, DKDRF has paid 156.30 million in taxes.

Income Tax	156.30M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +110.87% in the last 52 weeks. The beta is 1.01, so DKDRF's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+110.87%
50-Day Moving Average	3.30
200-Day Moving Average	2.73
Relative Strength Index (RSI)	76.99
Average Volume (20 Days)	758

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, DKDRF had revenue of 992.60 million and earned 519.90 million in profits. Earnings per share was 0.44.

Revenue	992.60M
Gross Profit	822.60M
Operating Income	721.40M
Pretax Income	676.20M
Net Income	519.90M
EBITDA	809.50M
EBIT	721.40M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 437.40 million in cash and 1.59 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	437.40M
Total Debt	1.59B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	1.57
Working Capital	189.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.30 million and capital expenditures -114.20 million, giving a free cash flow of 499.10 million.

Operating Cash Flow	613.30M
Capital Expenditures	-114.20M
Free Cash Flow	499.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.87%, with operating and profit margins of 72.68% and 52.38%.

Gross Margin	82.87%
Operating Margin	72.68%
Pretax Margin	68.12%
Profit Margin	52.38%
EBITDA Margin	81.55%
EBIT Margin	72.68%
FCF Margin	50.28%

Dividends & Yields

DKDRF 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	59.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.71%
FCF Yield	8.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DKDRF has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7