PT Dharma Polimetal Tbk

PT Dharma Polimetal Tbk

IIDX:DRMA
910.00
IDR
+5.00
(+0.55%)
132.76EPS
6.83P/E
4.19TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Dharma Polimetal Tbk carries a market capitalization of 4.19T, placing it among publicly traded companies globally. Its enterprise value stands at 4.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.19T
Enterprise Value4.16T

Important Dates

PT Dharma Polimetal Tbk's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, PT Dharma Polimetal Tbk has 4.71B shares outstanding.

Shares Outstanding4.71B

Valuation Ratios

As of June 30, 2026, PT Dharma Polimetal Tbk trades at a trailing price-to-earnings ratio of 6.83. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.53.

PE Ratio6.83
PS Ratio0.70
PB Ratio1.53
P/TBV Ratio1.54

Enterprise Valuation

As of June 30, 2026, PT Dharma Polimetal Tbk trades at an EV/EBITDA multiple of 5.11 - 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 0.69 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 5.28 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 4.16T versus a market cap of 4.19T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.69
EV / EBITDA5.11
EV / EBIT5.28

Financial Position

As of June 30, 2026, PT Dharma Polimetal Tbk maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.58, indicating elevated leverage, while an interest coverage ratio of 30.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.45
Debt / Equity12.58
Debt / EBITDA0.45
Interest Coverage30.78

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Dharma Polimetal Tbk posted a return on equity (ROE) of 23.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.61 - 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 14.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.72, useful for judging operating efficiency across full business cycles. The company generates approximately 2.57B in revenue per employee across its workforce of 2,345.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.74 indicates how many times PT Dharma Polimetal Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.59
Return on Assets (ROA)14.47
Return on Invested Capital (ROIC)19.61
Return on Capital Employed (ROCE)19.72
Revenue Per Employee2.57B
Employee Count2,345.50
Inventory Turnover8.74

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Dharma Polimetal Tbk recorded 157.66B in income tax expense. That works out to an effective tax rate of 20.15, 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 782.43B, leaving 613.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax157.66B
Effective Tax Rate20.15

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Dharma Polimetal Tbk's stock has declined approximately 8.54% over the past 52 weeks. The 50-day moving average sits at 967.40, while the 200-day moving average is 983.25.

52-Week Price Change-8.54%
50-Day Moving Average967.40
200-Day Moving Average983.25

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Dharma Polimetal Tbk generated 6.02T in revenue and converted that into 613.16B in net income, yielding earnings per share of 132.76. EBITDA reached 814.24B, while operating income came in at 676.09B.

Revenue6.02T
Gross Profit1.03T
Operating Income676.09B
Pretax Income782.43B
Net Income613.16B
EBITDA814.24B
EBIT788.21B
Earnings Per Share (EPS)132.76

Balance Sheet

IDR

As of June 30, 2026, PT Dharma Polimetal Tbk holds 539.47B in cash and equivalents against 362.47B in total debt, resulting in a net debt position of -177.07B. Total book value stands at 2.73T, with working capital of 998.11B providing operational flexibility.

Cash & Cash Equivalents539.47B
Total Debt362.47B
Net Debt-177.07B
Equity (Book Value)2.73T
Book Value Per Share579.98
Working Capital998.11B

Cash Flow

IDR

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

Capital Expenditures-309.86B

Margins

Over the twelve months ended June 30, 2026, PT Dharma Polimetal Tbk posted a gross margin of 17.05, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 10.19 provide insight into operational efficiency.

Gross Margin17.05
Operating Margin11.24
Pretax Margin13.00
Profit Margin10.19
EBITDA Margin13.53

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Dharma Polimetal Tbk paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Dharma Polimetal Tbk shareholders.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield15.30

Scores

As of June 30, 2026, PT Dharma Polimetal Tbk has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.39