PT DHARMA POLIMETAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 815 IDR | -5.23% |
|
-11.41% | -42.61% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,400,000 | 2,752,941 | 6,682,353 | 3,835,294 | - | - |
| Enterprise Value (EV) 2 | 2,400 | 3,073 | 6,816 | 3,527 | 3,279 | 3,835 |
| P/E ratio | 6.89 x | 6.96 x | 10.9 x | 6.51 x | 5.49 x | 5.09 x |
| Yield | - | - | - | 3.93% | 3.88% | 4.54% |
| Capitalization / Revenue | 0.82 x | 0.7 x | 1.21 x | 0.64 x | 0.58 x | 0.53 x |
| EV / Revenue | 0.82 x | 0.79 x | 1.23 x | 0.59 x | 0.49 x | 0.53 x |
| EV / EBITDA | 6.19 x | 6.09 x | 8.29 x | 4.15 x | 3.2 x | 3.45 x |
| EV / FCF | - | -19.6 x | 16.8 x | 9.83 x | 6.84 x | 7.01 x |
| FCF Yield | - | -5.11% | 5.96% | 10.2% | 14.6% | 14.3% |
| Price to Book | 2.23 x | 1.98 x | 3.51 x | 1.67 x | 1.31 x | 1.12 x |
| Nbr of stocks (in thousands) | 4,705,882 | 4,705,882 | 4,705,882 | 4,705,882 | - | - |
| Reference price 3 | 510.0 | 585.0 | 1,420 | 815.0 | 815.0 | 815.0 |
| Announcement Date | 22-03-16 | 23-03-01 | 24-03-04 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,913 | 3,905 | 5,541 | 5,999 | 6,664 | 7,279 |
| EBITDA 1 | - | 387.4 | 504.7 | 822.1 | 850 | 1,026 | 1,112 |
| EBIT 1 | - | 274.7 | 378.9 | 638.7 | 721 | 826.7 | 921 |
| Operating Margin | - | 9.43% | 9.7% | 11.53% | 12.02% | 12.4% | 12.65% |
| Earnings before Tax (EBT) 1 | - | 368 | 494.4 | 769.1 | 759 | 903.7 | 1,001 |
| Net income 1 | 18.91 | 301.1 | 394.2 | 611.8 | 588.6 | 699.3 | 774 |
| Net margin | - | 10.34% | 10.09% | 11.04% | 9.81% | 10.49% | 10.63% |
| EPS 2 | 4.018 | 74.00 | 84.00 | 130.0 | 125.2 | 148.5 | 160.0 |
| Free Cash Flow 3 | - | - | -156,892 | 406,199 | 359,000 | 479,500 | 547,500 |
| FCF margin | - | - | -4,017.28% | 7,330.56% | 5,984.33% | 7,195.02% | 7,521.64% |
| FCF Conversion (EBITDA) | - | - | - | 49,412.49% | 42,235.29% | 46,734.89% | 49,213.48% |
| FCF Conversion (Net income) | - | - | - | 66,399.32% | 60,987% | 68,565.3% | 70,736.43% |
| Dividend per Share 2 | - | - | - | - | 32.00 | 31.58 | 37.00 |
| Announcement Date | 21-12-20 | 22-03-16 | 23-03-01 | 24-03-04 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 |
|---|---|
| Net sales 1 | 1,296 |
| EBITDA | - |
| EBIT 1 | 99.9 |
| Operating Margin | 7.71% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 24-03-04 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 320 | 133 | - | - | - |
| Net Cash position 1 | - | - | - | - | 308 | 556 | - |
| Leverage (Debt/EBITDA) | - | - | 0.6345 x | 0.1622 x | - | - | - |
| Free Cash Flow 2 | - | - | -156,892 | 406,199 | 359,000 | 479,500 | 547,500 |
| ROE (net income / shareholders' equity) | - | 38.1% | 32% | 37.2% | 25.6% | 25.2% | 22.8% |
| ROA (Net income/ Total Assets) | - | 14.5% | - | 20.2% | 15.7% | 16.3% | 15.7% |
| Assets 1 | - | 2,078 | - | 3,034 | 3,749 | 4,304 | 4,930 |
| Book Value Per Share 3 | - | 228.0 | 295.0 | 404.0 | 487.0 | 621.0 | 728.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 419 | 426 | 441 | 444 | 372 | 389 |
| Capex / Sales | - | 14.4% | 10.91% | 7.95% | 7.41% | 5.58% | 5.35% |
| Announcement Date | 21-12-20 | 22-03-16 | 23-03-01 | 24-03-04 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
815
IDR
Average target price
1,750
IDR
Spread / Average Target
+114.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.61% | 236M | |
| +19.56% | 46.83B | |
| -8.65% | 22.3B | |
| +7.21% | 18.59B | |
| +25.25% | 16.48B | |
| -9.28% | 14.09B | |
| -19.37% | 13.37B | |
| -22.06% | 12.83B | |
| +41.72% | 12.52B | |
| +48.24% | 12.34B |
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