PT Central Omega Resources Tbk

PT Central Omega Resources Tbk

IIDX:DKFT
645.00
IDR
0.00
(0.00%)
127.57EPS
4.84P/E
3.42TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Central Omega Resources Tbk carries a market capitalization of 3.42T, placing it among publicly traded companies globally. Its enterprise value stands at 3.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42T
Enterprise Value3.08T

Important Dates

PT Central Omega Resources Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Central Omega Resources Tbk has 5.51B shares outstanding.

Shares Outstanding5.51B

Valuation Ratios

As of June 30, 2026, PT Central Omega Resources Tbk trades at a trailing price-to-earnings ratio of 4.84. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.22.

PE Ratio4.84
PS Ratio1.84
PB Ratio2.22
P/TBV Ratio2.23

Enterprise Valuation

As of June 30, 2026, PT Central Omega Resources Tbk trades at an EV/EBITDA multiple of 3.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.08T versus a market cap of 3.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA3.60
EV / EBIT4.11

Financial Position

As of June 30, 2026, PT Central Omega Resources Tbk maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.88, indicating elevated leverage, while an interest coverage ratio of 471.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio1.63
Debt / Equity33.88
Debt / EBITDA0.61
Interest Coverage471.98

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Central Omega Resources Tbk posted a return on equity (ROE) of 56.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.90, useful for judging operating efficiency across full business cycles. The company generates approximately 4.79B in revenue per employee across its workforce of 390.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times PT Central Omega Resources Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)56.19
Return on Assets (ROA)24.06
Return on Invested Capital (ROIC)35.03
Return on Capital Employed (ROCE)38.90
Revenue Per Employee4.79B
Employee Count390.00
Inventory Turnover6.19

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Central Omega Resources Tbk recorded 118.79B in income tax expense. That works out to an effective tax rate of 14.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 826.14B, leaving 709.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax118.79B
Effective Tax Rate14.38

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Central Omega Resources Tbk's stock has declined approximately 18.35% over the past 52 weeks. The 50-day moving average sits at 662.80, while the 200-day moving average is 723.25.

52-Week Price Change-18.35%
50-Day Moving Average662.80
200-Day Moving Average723.25

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Central Omega Resources Tbk generated 1.87T in revenue and converted that into 709.64B in net income, yielding earnings per share of 127.57. EBITDA reached 857.74B, while operating income came in at 749.53B.

Revenue1.87T
Gross Profit985.93B
Operating Income749.53B
Pretax Income826.14B
Net Income709.64B
EBITDA857.74B
EBIT749.85B
Earnings Per Share (EPS)127.57

Balance Sheet

IDR

As of June 30, 2026, PT Central Omega Resources Tbk holds 847.59B in cash and equivalents against 519.15B in total debt, resulting in a net debt position of -140.51B. Total book value stands at 1.54T, with working capital of 905.16B providing operational flexibility.

Cash & Cash Equivalents847.59B
Total Debt519.15B
Net Debt-140.51B
Equity (Book Value)1.54T
Book Value Per Share278.98
Working Capital905.16B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-33.88B

Margins

Over the twelve months ended June 30, 2026, PT Central Omega Resources Tbk posted a gross margin of 52.78, reflecting its pricing power and cost economics. The operating margin of 40.12 and net profit margin of 37.99 provide insight into operational efficiency.

Gross Margin52.78
Operating Margin40.12
Pretax Margin44.22
Profit Margin37.99
EBITDA Margin45.91

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Central Omega Resources Tbk paid dividends of 24.86 per share. The dividend payout ratio of 19.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Central Omega Resources Tbk shareholders.

Dividend Per Share24.86
Payout Ratio19.55
Shareholder Yield13.15

Stock Splits

PT Central Omega Resources Tbk's most recent stock split took place on August 3, 2012 with a 1:5 split ratio.

Last Split Date8/3/2012
Split Ratio1:5

Scores

As of June 30, 2026, PT Central Omega Resources Tbk has an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13