PT Central Omega Resources Tbk(ID:DKFT)
Rp710.00+10.00 (+1.43%)
ID:DKFT
PT Central Omega Resources Tbk financials statements
Rp710.00
At close:+10.00 (+1.43%)
PT Central Omega Resources Tbk (DKFT) Ratios
PT Central Omega Resources Tbk Ratios
ID:DKFT's free cash flow for Q2 2026 was Rp400.54B. For the 2026 fiscal year, ID:DKFT's free cash flow was decreased by Rp-7.95B and operating cash flow was Rp408.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.19 | 0.96 | 1.09 | 0.90 |
| Quick Ratio | 1.92 | 1.94 | 0.59 | 1.00 | 0.74 |
| Cash Ratio | 1.04 | 1.13 | 0.38 | 0.35 | 0.31 |
| Solvency Ratio | 0.38 | 0.31 | 0.08 | 0.10 | -0.09 |
| Operating Cash Flow Ratio | 0.50 | 1.41 | 0.17 | 0.03 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 16.60 | 8.75 | 90.55 | 0.00 |
| Net Current Asset Value | Rp -408.21B | Rp -688.03B | Rp -1.03T | Rp -822.69B | Rp -969.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.32 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 0.71 | 0.87 | 1.35 | 1.44 | 1.64 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.57 | 0.59 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.45 | 0.57 | 0.59 | 0.62 |
| Financial Leverage Ratio | 2.51 | 2.99 | 4.20 | 4.35 | 4.60 |
| Debt Service Coverage Ratio | 1.71 | 10.40 | 2.24 | 4.49 | -2.42 |
| Interest Coverage Ratio | 153.18 | 21.25 | 1.46 | 1.87 | -3.81 |
| Debt to Market Cap | 0.22 | 0.64 | 1.31 | 1.40 | 1.20 |
| Interest Debt Per Share | 158.33 | 136.78 | 160.76 | 154.39 | 154.98 |
| Net Debt to EBITDA | 0.22 | 0.32 | 1.83 | 1.37 | -17.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.91% | 43.21% | 42.89% | 41.64% | -3.64% |
| EBIT Margin | 34.91% | 36.36% | 13.68% | 16.11% | -14.80% |
| EBITDA Margin | 42.85% | 47.24% | 26.07% | 38.08% | -2.05% |
| Operating Profit Margin | 34.91% | 25.67% | 10.77% | 13.54% | -13.08% |
| Pretax Profit Margin | 41.13% | 35.16% | 7.15% | 8.85% | -18.23% |
| Net Profit Margin | 36.38% | 25.06% | 7.72% | 3.49% | -24.49% |
| Continuous Operations Profit Margin | 36.37% | 28.19% | 3.78% | 3.49% | -24.49% |
| Net Income Per EBT | 88.45% | 71.26% | 108.00% | 39.46% | 134.31% |
| EBT Per EBIT | 117.81% | 136.97% | 66.40% | 65.41% | 139.43% |
| Return on Assets (ROA) | 18.57% | 14.41% | 2.44% | 1.14% | -15.22% |
| Return on Equity (ROE) | 46.57% | 43.08% | 10.25% | 4.97% | -69.96% |
| Return on Capital Employed (ROCE) | 22.98% | 18.02% | 6.25% | 8.08% | -14.92% |
| Return on Invested Capital (ROIC) | 17.74% | 14.19% | 3.25% | 6.55% | -14.92% |
| Return on Tangible Assets | 18.61% | 14.46% | 2.45% | 1.15% | -15.30% |
| Earnings Yield | 14.35% | 31.63% | 9.97% | 4.82% | -51.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.20 | 20.19 | 6.91 | 5.93 | 41.48 |
| Payables Turnover | 34.36 | 34.87 | 4.66 | 4.51 | 10.96 |
| Inventory Turnover | 7.73 | 7.37 | 1.07 | 4.70 | 9.26 |
| Fixed Asset Turnover | 1.67 | 1.40 | 0.72 | 0.73 | 1.17 |
| Asset Turnover | 0.51 | 0.58 | 0.32 | 0.33 | 0.62 |
| Working Capital Turnover Ratio | 2.42 | 5.89 | 36.89 | -129.27 | -17.68 |
| Cash Conversion Cycle | 66.50 | 57.14 | 316.07 | 58.40 | 14.91 |
| Days of Sales Outstanding | 29.93 | 18.08 | 52.79 | 61.54 | 8.80 |
| Days of Inventory Outstanding | 47.19 | 49.53 | 341.60 | 77.72 | 39.42 |
| Days of Payables Outstanding | 10.62 | 10.47 | 78.32 | 80.86 | 33.31 |
| Operating Cycle | 77.12 | 67.61 | 394.40 | 139.26 | 48.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 62.48 | 117.17 | 35.57 | 4.96 | 65.99 |
| Free Cash Flow Per Share | 60.26 | 110.98 | 14.87 | -1.33 | 64.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 18.93 | 1.72 | 0.79 | 34.89 |
| Capital Expenditure Coverage Ratio | 28.13 | 18.93 | 1.72 | 0.79 | 34.89 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.88 | 0.24 | 0.03 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.44 | 0.24 | 0.03 | 0.26 |
| Free Cash Flow Yield | 8.31% | 52.85% | 13.04% | -1.29% | 52.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 3.16 | 10.03 | 20.77 | -1.96 |
| Price-to-Sales (P/S) Ratio | 2.54 | 0.79 | 0.77 | 0.73 | 0.48 |
| Price-to-Book (P/B) Ratio | 3.25 | 1.36 | 1.03 | 1.03 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.03 | 1.89 | 7.67 | -77.60 | 1.90 |
| Price-to-Operating Cash Flow Ratio | 11.60 | 1.79 | 3.20 | 20.75 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.01 | 0.08 | -0.19 | -0.08 |
| Enterprise Value Multiple | 6.13 | 1.99 | 4.80 | 3.28 | -40.44 |
| Enterprise Value | 4.14T | 1.38T | 1.01T | 970.79B | 1.15T |
| EV to EBITDA | 6.13 | 1.99 | 4.80 | 3.28 | -40.44 |
| EV to Sales | 2.63 | 0.94 | 1.25 | 1.25 | 0.83 |
| EV to Free Cash Flow | 12.47 | 2.25 | 12.38 | -133.62 | 3.29 |
| EV to Operating Cash Flow | 12.03 | 2.13 | 5.17 | 35.74 | 3.20 |
| Tangible Book Value Per Share | 221.59 | 152.20 | 74.27 | 68.58 | 63.47 |
| Shareholders’ Equity Per Share | 223.36 | 154.15 | 110.91 | 99.86 | 89.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.20 | 0.47 | 0.61 | -0.34 |
| Revenue Per Share | 285.88 | 265.02 | 147.21 | 142.03 | 254.76 |
| Net Income Per Share | 104.02 | 66.41 | 11.37 | 4.96 | -62.39 |
| Tax Burden | 0.88 | 0.71 | 1.08 | 0.39 | 1.34 |
| Interest Burden | 1.18 | 0.97 | 0.52 | 0.55 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.14 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.76 | 3.13 | 1.00 | -1.94 |
Currency in IDR
