PT Darmi Bersaudara Tbk Statistics
PT Darmi Bersaudara Tbk (KAYU) Stock Statistics & Valuation Metrics
Total Valuation
PT Darmi Bersaudara Tbk has a market cap or net worth of $11.97B. The enterprise value is $249.59B.
- Market Cap
- $11.97B
- Enterprise Value
- $249.59B
Share Statistics
PT Darmi Bersaudara Tbk has 665,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 665,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Darmi Bersaudara Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 2.27B
- Profits Per Employee
- 177.89M
- Employee Count
- 10
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Darmi Bersaudara Tbk is 14.88. PT Darmi Bersaudara Tbk’s PEG ratio is -0.27.
- PE Ratio
- 14.88
- PS Ratio
- 1.78
- PB Ratio
- 0.15
- Price to FCF
- 10.34
- Price to Operating Cash Flow
- 10.34
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, PT Darmi Bersaudara Tbk had revenue of 22.71B and earned 1.78B in profits. Earnings per share was 2.68.
- Revenue
- 22.71B
- Gross Profit
- 3.37B
- Operating Income
- 43.90M
- Pretax Income
- 2.44B
- Net Income
- 1.78B
- EBITDA
- 930.68M
- Earnings Per Share (EPS)
- 2.68
Cash Flow
In the last 12 months, operating cash flow was -840.82M and capital expenditures -1, giving a free cash flow of -840.82M billion.
- Operating Cash Flow
- -840.82M
- Free Cash Flow
- -840.82M
- Free Cash Flow per Share
- 1.74
Dividends & Yields
PT Darmi Bersaudara Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.67%
- Earnings Yield
- 6.74%
Important Dates
PT Darmi Bersaudara Tbk upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Oct 30, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Darmi Bersaudara Tbk has paid 659.52M in taxes.
- Income Tax
- 659.52M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Darmi Bersaudara Tbk EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 16.84.
- EV to Sales
- 2.89
- EV to EBITDA
- 12.86
- EV to Free Cash Flow
- 16.84
- EV to Operating Cash Flow
- 16.84
Balance Sheet
PT Darmi Bersaudara Tbk has $379.18M in cash and marketable securities with $7.91B in debt, giving a net cash position of -$7.53B billion.
- Cash & Marketable Securities
- $379.18M
- Total Debt
- $7.91B
- Net Cash
- -$7.53B
- Net Cash Per Share
- -$11.32
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -4.61%, with operating margin of -27.64%, and net profit margin of 11.98%.
- Gross Margin
- -4.61%
- Operating Margin
- -27.64%
- Pretax Margin
- 16.01%
- Net Profit Margin
- 11.98%
- EBITDA Margin
- 22.51%
- EBIT Margin
- 16.33%
