IDX:DKHH Statistics

Total Valuation

IDX:DKHH has a market cap or net worth of IDR 191.26 billion. The enterprise value is 222.19 billion.

Market Cap	191.26B
Enterprise Value	222.19B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DKHH has 2.55 billion shares outstanding. The number of shares has increased by 195.43% in one year.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	+195.43%
Shares Change (QoQ)	+26.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	530.08M

Valuation Ratios

The trailing PE ratio is 29.45.

PE Ratio	29.45
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	34.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -10.18.

EV / Earnings	36.90
EV / Sales	1.53
EV / EBITDA	14.15
EV / EBIT	64.39
EV / FCF	-10.18

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	0.17
Debt / EBITDA	2.23
Debt / FCF	-1.60
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	250.65M
Profits Per Employee	10.42M
Employee Count	578
Asset Turnover	0.48
Inventory Turnover	40.91

Taxes

Income Tax	-332.96M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.52
200-Day Moving Average	84.27
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	19,380,840

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:DKHH had revenue of IDR 144.87 billion and earned 6.02 billion in profits. Earnings per share was 2.55.

Revenue	144.87B
Gross Profit	32.95B
Operating Income	3.45B
Pretax Income	5.69B
Net Income	6.02B
EBITDA	15.45B
EBIT	3.45B
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 34.96 billion in debt, giving a net cash position of -30.93 billion or -12.13 per share.

Cash & Cash Equivalents	4.04B
Total Debt	34.96B
Net Cash	-30.93B
Net Cash Per Share	-12.13
Equity (Book Value)	206.51B
Book Value Per Share	80.98
Working Capital	6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -27.39 billion, giving a free cash flow of -21.82 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-27.39B
Depreciation & Amortization	12.00B
Net Borrowing	-22.87B
Free Cash Flow	-21.82B
FCF Per Share	-8.56

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 2.38% and 4.16%.

Gross Margin	22.74%
Operating Margin	2.38%
Pretax Margin	3.93%
Profit Margin	4.16%
EBITDA Margin	10.66%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

IDX:DKHH 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	-195.43%
Shareholder Yield	-195.43%
Earnings Yield	3.15%
FCF Yield	-11.41%

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:DKHH has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4