PT DMS Propertindo Tbk(ID:KOTA)
Rp53.00-1.00 (-1.85%)
ID:KOTA
PT DMS Propertindo Tbk financials statements
Rp53.00
At close:-1.00 (-1.85%)
PT DMS Propertindo Tbk (KOTA) Ratios
PT DMS Propertindo Tbk Ratios
ID:KOTA's free cash flow for Q3 2026 was Rp0.00. For the 2026 fiscal year, ID:KOTA's free cash flow was decreased by Rp-47.91B and operating cash flow was Rp47.91B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 1.23 | 1.42 | 1.61 | 0.91 |
| Quick Ratio | 2.63 | 1.14 | 1.32 | 1.51 | 0.86 |
| Cash Ratio | 0.73 | 0.02 | 0.01 | 0.05 | 0.02 |
| Solvency Ratio | 0.07 | -0.03 | -0.06 | -0.04 | -0.02 |
| Operating Cash Flow Ratio | 0.49 | -0.00 | 0.00 | -0.21 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 6.34 | -0.03 | 0.04 | -1.58 | 0.03 |
| Net Current Asset Value | Rp -473.93B | Rp -167.31B | Rp -159.49B | Rp -142.30B | Rp -126.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.07 | 0.07 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.09 | 0.09 | 0.09 | 0.17 |
| Debt-to-Capital Ratio | 0.26 | 0.08 | 0.08 | 0.09 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.07 | 0.08 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.60 | 1.26 | 1.26 | 1.25 | 1.24 |
| Debt Service Coverage Ratio | 1.92 | 0.07 | -0.28 | -0.08 | -0.05 |
| Interest Coverage Ratio | 2.03 | -0.73 | -1.05 | -1.08 | -16.51 |
| Debt to Market Cap | 0.69 | 0.99 | 0.21 | 0.22 | 0.26 |
| Interest Debt Per Share | 42.22 | 11.09 | 11.67 | 11.97 | 20.56 |
| Net Debt to EBITDA | 6.62 | 1099.45 | -20.39 | -27.98 | -31.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.83% | 68.73% | 68.77% | 66.86% | 61.05% |
| EBIT Margin | 34.32% | -25.28% | -46.10% | -57.19% | -129.46% |
| EBITDA Margin | 43.78% | 0.32% | -19.25% | -18.87% | -55.76% |
| Operating Profit Margin | 34.32% | -30.04% | -46.09% | -57.19% | -129.46% |
| Pretax Profit Margin | 33.92% | -66.41% | -89.94% | -110.19% | -137.23% |
| Net Profit Margin | 33.96% | -61.50% | -88.45% | -100.54% | -126.10% |
| Continuous Operations Profit Margin | 33.97% | -61.51% | -88.51% | -100.54% | -126.10% |
| Net Income Per EBT | 100.14% | 92.60% | 98.34% | 91.25% | 91.89% |
| EBT Per EBIT | 98.84% | 221.09% | 195.13% | 192.68% | 106.00% |
| Return on Assets (ROA) | 2.11% | -1.20% | -1.62% | -1.37% | -0.97% |
| Return on Equity (ROE) | 3.37% | -1.51% | -2.03% | -1.70% | -1.21% |
| Return on Capital Employed (ROCE) | 2.24% | -0.64% | -0.91% | -0.83% | -1.14% |
| Return on Invested Capital (ROIC) | 2.23% | -0.58% | -0.89% | -0.75% | -0.97% |
| Return on Tangible Assets | 2.14% | -1.22% | -1.65% | -1.39% | -0.99% |
| Earnings Yield | 6.81% | -17.13% | -4.68% | -3.99% | -1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.68 | 0.23 | 0.20 | 0.00 | 0.00 |
| Payables Turnover | 4.97 | 1.24 | 1.23 | 1.35 | 0.86 |
| Inventory Turnover | 4.14 | 0.83 | 0.81 | 0.68 | 0.47 |
| Fixed Asset Turnover | 0.09 | 0.07 | 0.02 | 0.05 | 0.03 |
| Asset Turnover | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 1.26 | 0.83 | 0.53 | 0.96 | -0.93 |
| Cash Conversion Cycle | 553.05 | 1728.25 | 1949.06 | 266.10 | 352.23 |
| Days of Sales Outstanding | 538.40 | 1585.36 | 1794.65 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 88.06 | 437.98 | 450.39 | 536.17 | 775.77 |
| Days of Payables Outstanding | 73.42 | 295.10 | 295.98 | 270.07 | 423.54 |
| Operating Cycle | 626.46 | 2023.35 | 2245.04 | 536.17 | 775.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.39 | -0.03 | 0.02 | -2.00 | 0.30 |
| Free Cash Flow Per Share | -34.76 | -0.07 | -0.12 | -2.05 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | -1.05 | 0.15 | -36.82 | 9.40 |
| Capital Expenditure Coverage Ratio | 0.11 | -1.05 | 0.15 | -36.82 | 9.40 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.00 | 0.00 | -0.18 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.38 | -0.01 | 0.01 | -1.01 | 0.26 |
| Free Cash Flow Yield | -59.94% | -0.66% | -0.23% | -4.10% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.68 | -5.85 | -21.37 | -25.00 | -54.86 |
| Price-to-Sales (P/S) Ratio | 4.99 | 3.59 | 18.91 | 25.17 | 69.10 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.09 | 0.44 | 0.43 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.67 | -151.18 | -431.70 | -24.37 | 293.70 |
| Price-to-Operating Cash Flow Ratio | 13.21 | -294.81 | 2502.75 | -25.04 | 262.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.22 | -1.26 | -0.64 | 1.13 |
| Enterprise Value Multiple | 18.01 | 2226.87 | -118.63 | -161.39 | -155.53 |
| Enterprise Value | 966.69B | 208.30B | 636.74B | 637.89B | 1.05T |
| EV to EBITDA | 18.01 | 2226.87 | -118.63 | -161.39 | -155.53 |
| EV to Sales | 7.89 | 7.09 | 22.84 | 30.45 | 86.72 |
| EV to Free Cash Flow | -2.64 | -298.61 | -521.30 | -29.49 | 368.59 |
| EV to Operating Cash Flow | 20.88 | -582.31 | 3022.15 | -30.29 | 329.40 |
| Tangible Book Value Per Share | 114.53 | 110.57 | 112.27 | 114.61 | 116.60 |
| Shareholders’ Equity Per Share | 117.20 | 113.24 | 114.93 | 117.27 | 119.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.07 | 0.02 | 0.09 | 0.08 |
| Revenue Per Share | 11.62 | 2.79 | 2.64 | 1.99 | 1.14 |
| Net Income Per Share | 3.95 | -1.71 | -2.34 | -2.00 | -1.44 |
| Tax Burden | 1.00 | 0.93 | 0.98 | 0.91 | 0.92 |
| Interest Burden | 0.99 | 2.63 | 1.95 | 1.93 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.18 | 0.19 | 0.06 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.02 | -0.01 | 1.00 | -0.21 |
Currency in IDR
