IDX:DPUM Statistics

Total Valuation

IDX:DPUM has a market cap or net worth of IDR 499.74 billion. The enterprise value is 1.13 trillion.

Market Cap	499.74B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DPUM has 4.16 billion shares outstanding.

Current Share Class	4.16B
Shares Outstanding	4.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+354.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	64.31
P/OCF Ratio	59.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 145.00.

EV / Earnings	-41.73
EV / Sales	0.90
EV / EBITDA	27.06
EV / EBIT	55.10
EV / FCF	145.00

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.74.

Current Ratio	2.61
Quick Ratio	1.74
Debt / Equity	1.74
Debt / EBITDA	15.33
Debt / FCF	82.13
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	5.38B
Profits Per Employee	-115.39M
Employee Count	75
Asset Turnover	1.07
Inventory Turnover	8.52

Taxes

In the past 12 months, IDX:DPUM has paid 41.86 billion in taxes.

Income Tax	41.86B
Effective Tax Rate	281.75%

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.36, so IDX:DPUM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+140.00%
50-Day Moving Average	162.06
200-Day Moving Average	89.15
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	12,886,635

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:DPUM had revenue of IDR 1.26 trillion and -27.00 billion in losses. Loss per share was -6.48.

Revenue	1.26T
Gross Profit	49.06B
Operating Income	20.45B
Pretax Income	14.86B
Net Income	-27.00B
EBITDA	41.65B
EBIT	20.45B
Loss Per Share	-6.48

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 638.29 billion in debt, giving a net cash position of -627.08 billion or -150.58 per share.

Cash & Cash Equivalents	11.22B
Total Debt	638.29B
Net Cash	-627.08B
Net Cash Per Share	-150.58
Equity (Book Value)	367.53B
Book Value Per Share	88.25
Working Capital	284.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -624.67 million, giving a free cash flow of 7.77 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-624.67M
Depreciation & Amortization	21.20B
Net Borrowing	-3.59B
Free Cash Flow	7.77B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of 1.62% and -2.14%.

Gross Margin	3.90%
Operating Margin	1.62%
Pretax Margin	1.18%
Profit Margin	-2.14%
EBITDA Margin	3.31%
EBIT Margin	1.62%
FCF Margin	0.62%

Dividends & Yields

IDX:DPUM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.40%
FCF Yield	1.56%

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:DPUM has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6