Financials PT Delta Dunia Makmur Tbk

Equities

DOID

ID1000110505

Coal

End-of-day quote INDONESIA S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
482 IDR +1.69% Intraday chart for PT Delta Dunia Makmur Tbk +9.55% +36.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 173.8 212.4 159.3 155.2 167.9 218
Enterprise Value (EV) 1 173.8 212.4 859.3 155.2 167.9 218
P/E ratio 8.51 x -9.06 x - 5.22 x 4.79 x 2.12 x
Yield - - - - - -
Capitalization / Revenue - - 174,884 x - - -
EV / Revenue - - 174,885 x - - -
EV / EBITDA - - 680,855 x - - -
EV / FCF - - -847,447 x - - -
FCF Yield - - -0% - - -
Price to Book - - 0.62 x - - -
Nbr of stocks (in thousands) 8,619,818 8,619,818 8,621,173 7,975,892 7,336,671 7,336,671
Reference price 2 0.0202 0.0246 0.0185 0.0195 0.0229 0.0297
Announcement Date 20-02-27 21-06-30 22-04-27 23-03-15 24-03-13 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales - - 911 - - -
EBITDA - - 234 - - -
EBIT - - 82 - - -
Operating Margin - - 9% - - -
Earnings before Tax (EBT) - - 8 - - -
Net income 1 20.48 -23.44 - 28.64 36.01 122
Net margin - - - - - -
EPS 2 0.002370 -0.002720 - 0.003730 0.004780 0.0140
Free Cash Flow - - -188 - - -
FCF margin - - -20.64% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-02-27 21-06-30 22-04-27 23-03-15 24-03-13 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - 700 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 2.991 x - - -
Free Cash Flow - - -188 - - -
ROE (net income / shareholders' equity) - - - - 13.6% 23.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - 0.0300 - - -
Cash Flow per Share - - - - - -
Capex - - 340 - - -
Capex / Sales - - 37.32% - - -
Announcement Date 20-02-27 21-06-30 22-04-27 23-03-15 24-03-13 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0297 USD
Average target price
0.042 USD
Spread / Average Target
+41.36%
Consensus

Annual profits - Rate of surprise

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