PT DMS Propertindo Tbk

Total Valuation

PT DMS Propertindo Tbk carries a market capitalization of 928.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT DMS Propertindo Tbk currently has 10.55B shares outstanding.

Valuation Ratios

PT DMS Propertindo Tbk trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, PT DMS Propertindo Tbk trades at an EV/EBITDA multiple of 17.28 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 6.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.28 provides insight into valuation relative to core operating earnings.

Financial Position

PT DMS Propertindo Tbk maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.93, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT DMS Propertindo Tbk posts a return on equity of 5.38 and a return on invested capital of 3.59.

Taxes

Over the trailing twelve months, PT DMS Propertindo Tbk has paid 1.94B in income taxes, reflecting an effective tax rate of 3.54.

Stock Price Statistics

PT DMS Propertindo Tbk's stock has gained approximately 388.88889% over the past 52 weeks. The 50-day moving average sits at 113.48, while the 200-day moving average is 66.59.

Income Statement

Over the trailing twelve months, PT DMS Propertindo Tbk generated 150.33B in revenue and converted that into 52.85B in net income, yielding earnings per share of 5.01. EBITDA reached 59.35B, while operating income came in at 59.35B.

Balance Sheet

PT DMS Propertindo Tbk holds 11.40B in cash and equivalents against 434.20B in total debt, resulting in a net debt position of 422.80B. Total book value stands at 1.01T, with working capital of 119.78B providing operational flexibility.

Cash Flow

After subtracting -222.66B in capital expenditures, free cash flow totaled -222.66B - equivalent to -21.11 per share.

Margins

PT DMS Propertindo Tbk operates with a gross margin of 71.39, reflecting its pricing power and cost economics. The operating margin of 39.48 and net profit margin of 35.16 provide insight into operational efficiency.

Dividends & Yields

Scores

PT DMS Propertindo Tbk posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.