Indonesia
· Delayed Price · Currency is IDR PT Dharma Polimetal Tbk Statistics
Total Valuation
IDX:DRMA has a market cap or net worth of IDR 4.66 trillion. The enterprise value is 4.83 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 4.83T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
IDX:DRMA has 4.71 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.71B |
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | 2.82% |
| Float | 939.58M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 7.72.
| PE Ratio | 8.00 |
| Forward PE | 7.72 |
| PS Ratio | 0.81 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 13.24.
| EV / Earnings | 8.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.33 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.24 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 280.95M |
| Employee Count | 2,233 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, IDX:DRMA has paid 152.67 billion in taxes.
| Income Tax | 152.67B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.21, so IDX:DRMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 983.80 |
| 200-Day Moving Average | 959.50 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 755,875 |
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 5.73 trillion and earned 582.40 billion in profits. Earnings per share was 123.72.
| Revenue | 5.73T |
| Gross Profit | 1.01T |
| Operating Income | 717.30B |
| Pretax Income | 749.13B |
| Net Income | 582.40B |
| EBITDA | 986.62B |
| EBIT | 717.30B |
| Earnings Per Share (EPS) | 123.72 |
Balance Sheet
The company has 419.03 billion in cash and 453.67 billion in debt, giving a net cash position of -34.63 billion or -7.36 per share.
| Cash & Cash Equivalents | 419.03B |
| Total Debt | 453.67B |
| Net Cash | -34.63B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 2.50T |
| Book Value Per Share | 502.55 |
| Working Capital | 775.96B |
Cash Flow
In the last 12 months, operating cash flow was 683.00 billion and capital expenditures -318.32 billion, giving a free cash flow of 364.68 billion.
| Operating Cash Flow | 683.00B |
| Capital Expenditures | -318.32B |
| Free Cash Flow | 364.68B |
| FCF Per Share | 77.49 |
Margins
Gross margin is 17.62%, with operating and profit margins of 12.53% and 10.17%.
| Gross Margin | 17.62% |
| Operating Margin | 12.53% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 12.53% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 18.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.74% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 12.50% |
| FCF Yield | 7.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |