PT DMS Propertindo Tbk Statistics

Total Valuation

IDX:KOTA has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.37T
Enterprise Value	1.95T

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:KOTA has 10.55 billion shares outstanding.

Current Share Class	10.55B
Shares Outstanding	10.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	5.78B

Valuation Ratios

The trailing PE ratio is 32.93.

PE Ratio	32.93
Forward PE	n/a
PS Ratio	11.18
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -5.32.

EV / Earnings	46.81
EV / Sales	15.90
EV / EBITDA	34.27
EV / EBIT	43.05
EV / FCF	-5.32

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.52.

Current Ratio	2.76
Quick Ratio	2.14
Debt / Equity	0.52
Debt / EBITDA	11.36
Debt / FCF	-1.76
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	766.15M
Profits Per Employee	260.20M
Employee Count	168
Asset Turnover	0.07
Inventory Turnover	3.35

Taxes

In the past 12 months, IDX:KOTA has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	4.45%

Stock Price Statistics

The stock price has increased by +1,344.44% in the last 52 weeks. The beta is 0.88, so IDX:KOTA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1,344.44%
50-Day Moving Average	71.14
200-Day Moving Average	44.77
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	1,072,312,360

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:KOTA had revenue of IDR 122.58 billion and earned 41.63 billion in profits. Earnings per share was 3.95.

Revenue	122.58B
Gross Profit	84.24B
Operating Income	45.27B
Pretax Income	43.58B
Net Income	41.63B
EBITDA	56.87B
EBIT	45.27B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 69.53 billion in cash and 645.92 billion in debt, giving a net cash position of -576.39 billion or -54.65 per share.

Cash & Cash Equivalents	69.53B
Total Debt	645.92B
Net Cash	-576.39B
Net Cash Per Share	-54.65
Equity (Book Value)	1.24T
Book Value Per Share	117.20
Working Capital	167.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.30 billion and capital expenditures -412.92 billion, giving a free cash flow of -366.62 billion.

Operating Cash Flow	46.30B
Capital Expenditures	-412.92B
Depreciation & Amortization	11.60B
Net Borrowing	319.62B
Free Cash Flow	-366.62B
FCF Per Share	-34.76

Full Cash Flow Statement

Margins

Gross margin is 68.72%, with operating and profit margins of 36.93% and 33.96%.

Gross Margin	68.72%
Operating Margin	36.93%
Pretax Margin	35.55%
Profit Margin	33.96%
EBITDA Margin	46.39%
EBIT Margin	36.93%
FCF Margin	n/a

Dividends & Yields

IDX:KOTA 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	3.04%
FCF Yield	-26.74%

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:KOTA has an Altman Z-Score of 0.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	7