PT Central Omega Resources Tbk

PT Central Omega Resources Tbk

IIDX:DKFT
645.00
IDR
+15.00
(+2.38%)
127.57EPS
4.84P/E
3.42TMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
152.7
- -
- -
- -
10.29
94.75
100.09
208.58
254.76
142.03
147.21
265.02
285.88
336.93
Basic EPS, GAAP
59.92
-8.23
-5.34
-14.24
-6.13
-9.73
-7.22
-30.18
-33.97
10.69
11.37
66.41
104.02
127.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
48.24
49.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
24.86
Book Value per Share
258.12
191.33
186.09
176.18
170.03
160.43
153.12
122.85
89.18
99.86
110.91
154.15
223.36
278.98
Tangible Book Value per Share
254.4
187.82
182.79
172.99
167.06
157.67
150.57
120.51
87.05
97.95
109.22
152.67
222.1
277.82
Basic Weighted Avg Shares
5,627
5,634
5,638
5,515
5,473
5,473
5,473
5,473
5,473
5,473
5,513
5,513
5,513
5,545
Sales/Revenue/Turnover
859,279
- -
- -
- -
56,339
518,586
547,834
1,141,685
1,394,413
777,408
811,659
1,461,186
1,576,178
1,868,154
Operating Margin (%)
28.28
- -
- -
- -
-60.61
-7.32
-18.12
-15.13
-13.08
13.48
10.74
25.6
34.87
40.12
Depreciation Expense
5,559
15,463
15,096
13,403
12,116
13,064
93,867
4,532
19,896
94,987
97,831
104,776
107,325
107,890
Net Income, GAAP
337,163
-46,387
-30,102
-78,527
-33,577
-53,280
-39,536
-165,175
-185,933
58,518
62,667
366,167
573,486
709,636
Effective Tax Rate (%)
22.88
- -
- -
- -
- -
- -
- -
- -
- -
60.54
47.13
19.83
11.58
14.38
Profit Margin (%)
39.24
- -
- -
- -
-59.6
-10.27
-7.22
-14.47
-13.33
7.53
7.72
25.06
36.38
37.99
Working Capital
1,099,960
709,842
796,340
199,479
-123,506
-182,419
91,598
-52,074
-105,632
-38,397
122,482
546,025
757,904
905,156
LT Debt
1,928
412
- -
329,868
456,083
563,729
803,575
811,611
800,380
788,371
804,052
697,571
521,203
519,153
Total Equity
1,453,517
1,134,832
1,307,545
1,214,061
1,169,437
1,076,823
975,429
698,850
359,033
385,824
418,778
847,323
1,228,743
1,532,177
Return on Invested Capital (%)
22.89
- -
- -
- -
- -
- -
- -
- -
- -
3.71
3.98
21.9
26.87
35.03
Return on Capital (%)
23.72
- -
- -
- -
- -
- -
- -
- -
- -
9.59
10.14
23.64
31.22
38.9
Return on Common Equity (%)
23.75
-3.66
-2.83
-7.8
-3.54
-5.89
-4.61
-21.87
-32.04
11.31
10.82
50.11
55.11
56.19

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
348,135
1,498
- -
LT Borrowings
521,203
519,153
519,153
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,513
5,513
5,513
Market Capitalization
3,997,277
3,859,440
3,418,361

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,452,094
1,402,905
1,425,980
Cash, Cash Equivalents & STI
1,073,335
790,630
847,588
Accounts Receivable, Net
94,629
299,202
195,380
Inventories
116,358
106,522
148,282
Total Current Liabilities
694,190
447,386
520,824
Payables & Accruals
- -
- -
- -
ST Debt
348,135
1,498
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
22.94%
45.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
88.34%
85.82%
56.62%
Sales/Revenue/Turnover
- -
14.04%
7.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,880
361,683
519,329
500,295
1,461,186
2025
420,968
529,683
- -
331,668
1,576,178
2026
506,015
500,789
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.72
24.72
25.06
13.91
66.41
2025
25
31.25
- -
23.78
104.02
2026
43.25
29.76
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
25
35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kiki Hamidjaja
Full Time Employees
418
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Plaza Asia Jakarta JK Indonesia 12190
IPO Date
Nov 21, 1997
Business
PT Central Omega Resources Tbk (DKFT.JK) is an Indonesia-based nickel mining company engaged in the exploration, exploitation, processing, refining, and trading of nickel ores and associated minerals. The company produces high-grade nickel ore with a minimum 1.8% nickel content and maximum 46% iron content (saprolite type), as well as low-grade nickel ore with a minimum 1% nickel content and minimum 13% iron content (limonite type); it also operates a smelter producing Ferro Nickel (FeNi) or Nickel Pig Iron (NPI) with an annual capacity of 100,000 tons, alongside limestone mining activities. Operations are primarily located in Sulawesi, including nickel mines in Morowali Utara and North Konawe regencies, a nickel smelter in North Morowali Regency, Central Sulawesi, and exploratory copper and gold projects in East Nusa Tenggara and North Maluku. Founded in 1995 as PT Duta Kirana Finance Tbk and renamed PT Central Omega Resources Tbk in 2008 upon shifting to mining operations following its 1997 IPO, the company is headquartered at Plaza Asia, 6th Floor, Jl. Jendral Sudirman Kav. 59, Jakarta, Indonesia 12190. It operates through subsidiaries focused on mining business licenses (IUP) for production operations and maintains a total nickel ore mining capacity of 3 million tons per annum. PT Central Omega Resources Tbk functions as a subsidiary of PT Jinsheng Mining. In recent developments, the company reported excellent operational and financial performance for the full year 2024 (audited) and strong first-quarter 2025 results, reflecting resilience and growth amid market conditions. It continues strategic investments in mines, infrastructure, and personnel to meet production targets, with ongoing emphasis on downstream processing in line with Indonesia's Mining Law No. 4 of 2009. Earlier efforts included a 2023 acquisition of shares in PT Bumi Petra Makmur and historical partnerships, such as with PT Macrolink Nickel Development for smelter development via PT COR Industri Indonesia.