IDX:DKFT Statistics

Total Valuation

IDX:DKFT has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 1.91 trillion.

Market Cap	2.06T
Enterprise Value	1.91T

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DKFT has 5.51 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	5.51B
Shares Outstanding	5.51B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	2.68
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 2.48.

EV / Earnings	3.91
EV / Sales	1.06
EV / EBITDA	2.89
EV / EBIT	3.84
EV / FCF	2.48

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.64.

Current Ratio	2.12
Quick Ratio	1.59
Debt / Equity	0.64
Debt / EBITDA	0.91
Debt / FCF	0.82
Interest Coverage	30.98

Financial Efficiency

Return on equity (ROE) is 77.53% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	77.53%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	24.89%
Revenue Per Employee	15.40B
Profits Per Employee	4.18B
Employee Count	117
Asset Turnover	0.70
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.67% in the last 52 weeks. The beta is 0.80, so IDX:DKFT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+266.67%
50-Day Moving Average	258.74
200-Day Moving Average	194.64
Relative Strength Index (RSI)	81.44
Average Volume (20 Days)	82,615,495

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:DKFT had revenue of IDR 1.80 trillion and earned 489.03 billion in profits. Earnings per share was 88.69.

Revenue	1.80T
Gross Profit	782.66B
Operating Income	532.54B
Pretax Income	685.17B
Net Income	489.03B
EBITDA	696.62B
EBIT	532.54B
Earnings Per Share (EPS)	88.69

Full Income Statement

Balance Sheet

The company has 781.01 billion in cash and 633.53 billion in debt, giving a net cash position of 147.49 billion or 26.75 per share.

Cash & Cash Equivalents	781.01B
Total Debt	633.53B
Net Cash	147.49B
Net Cash Per Share	26.75
Equity (Book Value)	983.86B
Book Value Per Share	179.15
Working Capital	605.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.09 billion and capital expenditures -6.39 billion, giving a free cash flow of 769.70 billion.

Operating Cash Flow	776.09B
Capital Expenditures	-6.39B
Free Cash Flow	769.70B
FCF Per Share	139.60

Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 29.55% and 27.13%.

Gross Margin	43.43%
Operating Margin	29.55%
Pretax Margin	38.02%
Profit Margin	27.13%
EBITDA Margin	38.65%
EBIT Margin	29.55%
FCF Margin	42.71%

Dividends & Yields

IDX:DKFT 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	23.72%
FCF Yield	37.33%

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 5.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	5

Scores

IDX:DKFT has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a