PT Dharma Polimetal Tbk(ID:DRMA)
Rp940.00-15.00 (-1.57%)
ID:DRMA
PT Dharma Polimetal Tbk financials statements
Rp940.00
At close:-15.00 (-1.57%)
PT Dharma Polimetal Tbk (DRMA) Ratios
PT Dharma Polimetal Tbk Ratios
ID:DRMA's free cash flow for Q3 2026 was Rp123.13B. For the 2026 fiscal year, ID:DRMA's free cash flow was decreased by Rp-57.85B and operating cash flow was Rp180.97B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.77 | 1.61 | 1.29 | 1.42 |
| Quick Ratio | 1.27 | 1.30 | 1.16 | 0.88 | 1.12 |
| Cash Ratio | 0.55 | 0.40 | 0.40 | 0.18 | 0.38 |
| Solvency Ratio | 0.69 | 0.60 | 0.59 | 0.41 | 0.29 |
| Operating Cash Flow Ratio | 0.87 | 0.64 | 0.90 | 0.37 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 5.45 | 3.08 | 3.89 | 1.12 | 0.75 |
| Net Current Asset Value | Rp 684.28B | Rp 397.52B | Rp 150.63B | Rp 79.79B | Rp 99.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.12 | 0.15 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 0.10 | 0.20 | 0.27 | 0.37 | 0.58 |
| Debt-to-Capital Ratio | 0.09 | 0.17 | 0.21 | 0.27 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.13 | 0.10 | 0.22 |
| Financial Leverage Ratio | 1.54 | 1.65 | 1.78 | 1.93 | 2.36 |
| Debt Service Coverage Ratio | 3.88 | 3.55 | 3.13 | 1.32 | 1.24 |
| Interest Coverage Ratio | 20.04 | 20.41 | 19.61 | 12.37 | 5.78 |
| Debt to Market Cap | 0.06 | 0.11 | 0.08 | 0.19 | 0.30 |
| Interest Debt Per Share | 66.54 | 108.99 | 117.47 | 118.68 | 167.34 |
| Net Debt to EBITDA | -0.32 | 0.07 | 0.14 | 0.52 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 18.21% | 17.39% | 15.72% | 15.52% |
| EBIT Margin | 11.62% | 14.16% | 13.88% | 12.56% | 14.36% |
| EBITDA Margin | 16.35% | 18.63% | 17.22% | 15.82% | 18.27% |
| Operating Profit Margin | 11.62% | 13.96% | 14.48% | 13.65% | 10.64% |
| Pretax Profit Margin | 13.99% | 13.48% | 13.88% | 12.66% | 12.63% |
| Net Profit Margin | 10.99% | 10.52% | 11.04% | 10.09% | 10.34% |
| Continuous Operations Profit Margin | 11.19% | 10.77% | 11.29% | 8.96% | 10.38% |
| Net Income Per EBT | 78.53% | 78.03% | 79.54% | 79.73% | 81.84% |
| EBT Per EBIT | 120.39% | 96.55% | 95.84% | 92.71% | 118.73% |
| Return on Assets (ROA) | 15.22% | 15.08% | 18.07% | 14.69% | 11.87% |
| Return on Equity (ROE) | 23.51% | 24.89% | 32.14% | 28.36% | 28.04% |
| Return on Capital Employed (ROCE) | 21.56% | 27.06% | 32.77% | 32.77% | 21.54% |
| Return on Invested Capital (ROIC) | 16.35% | 20.13% | 24.46% | 21.61% | 14.57% |
| Return on Tangible Assets | 15.25% | 15.13% | 18.09% | 14.69% | 11.88% |
| Earnings Yield | 13.14% | 13.38% | 9.15% | 14.32% | 14.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.77 | 6.98 | 8.87 | 6.14 | 5.83 |
| Payables Turnover | 7.52 | 7.61 | 8.72 | 6.44 | 5.30 |
| Inventory Turnover | 7.43 | 9.57 | 10.99 | 7.62 | 7.67 |
| Fixed Asset Turnover | 3.05 | 3.05 | 3.35 | 3.36 | 3.45 |
| Asset Turnover | 1.39 | 1.43 | 1.64 | 1.46 | 1.15 |
| Working Capital Turnover Ratio | 6.90 | 8.22 | 12.68 | 10.25 | 13.66 |
| Cash Conversion Cycle | 47.51 | 42.43 | 32.48 | 50.61 | 41.29 |
| Days of Sales Outstanding | 46.96 | 52.27 | 41.15 | 59.41 | 62.56 |
| Days of Inventory Outstanding | 49.11 | 38.14 | 33.20 | 47.87 | 47.59 |
| Days of Payables Outstanding | 48.56 | 47.98 | 41.87 | 56.68 | 68.86 |
| Operating Cycle | 96.07 | 90.41 | 74.35 | 107.29 | 110.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 200.52 | 136.70 | 179.94 | 83.76 | 60.20 |
| Free Cash Flow Per Share | 133.80 | 46.66 | 86.22 | -6.74 | -43.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.08 | 1.57 | 0.79 | 0.52 |
| Capital Expenditure Coverage Ratio | 3.01 | 1.52 | 1.92 | 0.93 | 0.58 |
| Operating Cash Flow Coverage Ratio | 3.39 | 1.35 | 1.65 | 0.76 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.15 | 0.10 | 0.08 |
| Free Cash Flow Yield | 12.68% | 5.07% | 6.07% | -1.15% | -8.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.61 | 7.47 | 10.92 | 6.98 | 6.87 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.79 | 1.21 | 0.70 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.86 | 3.51 | 1.98 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.88 | 19.72 | 16.47 | -86.76 | -11.82 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 6.73 | 7.89 | 6.98 | 8.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -1.41 | 0.20 | 0.54 | 0.00 |
| Enterprise Value Multiple | 4.79 | 4.29 | 7.14 | 4.97 | 4.29 |
| Enterprise Value | 4.65T | 4.40T | 6.82T | 3.07T | 2.28T |
| EV to EBITDA | 4.79 | 4.29 | 7.14 | 4.97 | 4.29 |
| EV to Sales | 0.78 | 0.80 | 1.23 | 0.79 | 0.78 |
| EV to Free Cash Flow | 7.39 | 20.05 | 16.80 | -96.85 | -13.02 |
| EV to Operating Cash Flow | 4.93 | 6.84 | 8.05 | 7.80 | 9.33 |
| Tangible Book Value Per Share | 621.92 | 521.86 | 430.52 | 297.85 | 265.93 |
| Shareholders’ Equity Per Share | 589.85 | 494.52 | 404.41 | 295.38 | 264.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.20 | 0.17 |
| Revenue Per Share | 1262.18 | 1170.38 | 1177.50 | 829.90 | 717.76 |
| Net Income Per Share | 138.67 | 123.10 | 130.00 | 83.76 | 74.19 |
| Tax Burden | 0.79 | 0.78 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.20 | 0.95 | 1.00 | 1.01 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.11 | 1.38 | 1.00 | 0.81 |
Currency in IDR
