Indonesia
· Delayed Price · Currency is IDR PT Dharma Polimetal Tbk Statistics
Total Valuation
IDX:DRMA has a market cap or net worth of IDR 4.52 trillion. The enterprise value is 4.60 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 4.60T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
IDX:DRMA has 4.71 billion shares outstanding.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 3.59% |
| Float | 938.80M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.16.
| PE Ratio | 7.68 |
| Forward PE | 7.16 |
| PS Ratio | 0.80 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 16.02.
| EV / Earnings | 7.82 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.93 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.79 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.64 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 24.50% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 283.94M |
| Employee Count | 2,233 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, IDX:DRMA has paid 148.56 billion in taxes.
| Income Tax | 148.56B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.25, so IDX:DRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 976.40 |
| 200-Day Moving Average | 994.93 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 770,910 |
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:DRMA had revenue of IDR 5.63 trillion and earned 588.61 billion in profits. Earnings per share was 125.08.
| Revenue | 5.63T |
| Gross Profit | 1.01T |
| Operating Income | 721.61B |
| Pretax Income | 750.80B |
| Net Income | 588.61B |
| EBITDA | 980.36B |
| EBIT | 721.61B |
| Earnings Per Share (EPS) | 125.08 |
Balance Sheet
The company has 514.76 billion in cash and 470.48 billion in debt, giving a net cash position of 44.28 billion or 9.41 per share.
| Cash & Cash Equivalents | 514.76B |
| Total Debt | 470.48B |
| Net Cash | 44.28B |
| Net Cash Per Share | 9.41 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 524.84 |
| Working Capital | 875.86B |
Cash Flow
In the last 12 months, operating cash flow was 646.92 billion and capital expenditures -359.59 billion, giving a free cash flow of 287.34 billion.
| Operating Cash Flow | 646.92B |
| Capital Expenditures | -359.59B |
| Free Cash Flow | 287.34B |
| FCF Per Share | 61.06 |
Margins
Gross margin is 17.93%, with operating and profit margins of 12.81% and 10.45%.
| Gross Margin | 17.93% |
| Operating Margin | 12.81% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.45% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.81% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 36.40, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 36.40 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 18.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 13.03% |
| FCF Yield | 6.36% |
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
IDX:DRMA has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |