PT Dharma Polimetal Tbk Statistics

Total Valuation

IDX:DRMA has a market cap or net worth of IDR 4.61 trillion. The enterprise value is 4.70 trillion.

Market Cap	4.61T
Enterprise Value	4.70T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

IDX:DRMA has 4.71 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	4.71B
Shares Outstanding	4.71B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	3.61%
Float	936.35M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.31.

PE Ratio	7.83
Forward PE	7.31
PS Ratio	0.82
PB Ratio	1.77
P/TBV Ratio	1.87
P/FCF Ratio	16.05
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 16.35.

EV / Earnings	7.98
EV / Sales	0.83
EV / EBITDA	4.58
EV / EBIT	6.06
EV / FCF	16.35

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	19.49

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	2.52B
Profits Per Employee	263.59M
Employee Count	2,233
Asset Turnover	1.48
Inventory Turnover	9.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.29, so IDX:DRMA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.89%
50-Day Moving Average	930.50
200-Day Moving Average	996.85
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	844,440

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 125.13.

Revenue	5.63T
Gross Profit	1.01T
Operating Income	719.78B
Pretax Income	750.80B
Net Income	588.61B
EBITDA	969.12B
EBIT	719.78B
Earnings Per Share (EPS)	125.13

Full Income Statement

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	519.17
Working Capital	875.86B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 12.78% and 10.45%.

Gross Margin	17.93%
Operating Margin	12.78%
Pretax Margin	13.33%
Profit Margin	10.45%
EBITDA Margin	17.20%
EBIT Margin	12.78%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 36.40, which amounts to a dividend yield of 3.71%.

Dividend Per Share	36.40
Dividend Yield	3.71%
Dividend Growth (YoY)	18.13%
Years of Dividend Growth	3
Payout Ratio	29.10%
Buyback Yield	0.35%
Shareholder Yield	4.06%
Earnings Yield	12.76%
FCF Yield	6.23%

Dividend Details

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

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