PT DHARMA POLIMETAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 920 IDR | +1.10% |
|
+4.55% | -35.21% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,400,000 | 2,752,941 | 6,682,353 | 4,329,412 | - | - |
| Enterprise Value (EV) 2 | 2,400 | 3,073 | 6,682 | 4,021 | 3,773 | 4,329 |
| P/E ratio | 6.89 x | 6.96 x | 10.9 x | 6.87 x | 6 x | 5.14 x |
| Yield | - | - | - | 3.48% | 3.65% | 4.35% |
| Capitalization / Revenue | 0.82 x | 0.7 x | 1.21 x | 0.7 x | 0.63 x | 0.58 x |
| EV / Revenue | 0.82 x | 0.79 x | 1.21 x | 0.65 x | 0.55 x | 0.58 x |
| EV / EBITDA | 6.19 x | 6.09 x | 8.13 x | 4.07 x | 3.52 x | 3.68 x |
| EV / FCF | - | -19.6 x | - | 19 x | 9.39 x | 9.52 x |
| FCF Yield | - | -5.11% | - | 5.27% | 10.7% | 10.5% |
| Price to Book | 2.23 x | 1.98 x | - | 1.82 x | 1.45 x | 1.19 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 | 920.0 | 920.0 | 920.0 |
| Announcement Date | 3/16/22 | 3/1/23 | 3/4/24 | - | - | - |
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 | 6,147 | 6,820 | 7,496 |
| EBITDA 1 | - | 387.4 | 504.7 | 822.1 | 989 | 1,070 | 1,175 |
| EBIT 1 | - | 274.7 | 378.9 | 638.7 | 765 | 856.3 | 983 |
| Operating Margin | - | 9.43% | 9.7% | 11.53% | 12.45% | 12.56% | 13.11% |
| Earnings before Tax (EBT) 1 | - | 368 | 494.4 | 769.1 | 811.5 | 932.7 | 1,060 |
| Net income 1 | 18.91 | 301.1 | 394.2 | 611.8 | 629.5 | 722 | 820 |
| Net margin | - | 10.34% | 10.09% | 11.04% | 10.24% | 10.59% | 10.94% |
| EPS 2 | 4.018 | 74.00 | 84.00 | 130.0 | 134.0 | 153.2 | 179.0 |
| Free Cash Flow 3 | - | - | -156,892 | - | 212,000 | 402,000 | 455,000 |
| FCF margin | - | - | -4,017.28% | - | 3,448.84% | 5,894.43% | 6,069.9% |
| FCF Conversion (EBITDA) | - | - | - | - | 21,435.79% | 37,552.55% | 38,723.4% |
| FCF Conversion (Net income) | - | - | - | - | 33,677.52% | 55,678.67% | 55,487.8% |
| Dividend per Share 2 | - | - | - | - | 32.00 | 33.58 | 40.00 |
| Announcement Date | 12/20/21 | 3/16/22 | 3/1/23 | 3/4/24 | - | - | - |
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 | 3/4/24 |
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 | 212,000 | 402,000 | 455,000 |
| ROE (net income / shareholders' equity) | - | 38.1% | 32% | 37.2% | 28.1% | 25.7% | 23.6% |
| ROA (Net income/ Total Assets) | - | 14.5% | - | 20.2% | 16.7% | 16.8% | 16.3% |
| Assets 1 | - | 2,078 | - | 3,034 | 3,769 | 4,310 | 5,031 |
| Book Value Per Share 3 | - | 228.0 | 295.0 | 404.0 | 505.0 | 635.0 | 772.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 419 | 426 | 441 | 394 | 370 | 387 |
| Capex / Sales | - | 14.4% | 10.91% | 7.95% | 6.41% | 5.43% | 5.16% |
| Announcement Date | 12/20/21 | 3/16/22 | 3/1/23 | 3/4/24 | - | - | - |
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
920
IDR
Average target price
1,825
IDR
Spread / Average Target
+98.37%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.21% | 270M | |
| +20.17% | 47.67B | |
| -8.93% | 22.23B | |
| +15.03% | 19.08B | |
| +24.63% | 16.45B | |
| -2.95% | 15.16B | |
| -20.36% | 13.29B | |
| -19.38% | 13.26B | |
| +31.86% | 11.8B | |
| +39.20% | 10.96B |
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