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PT Dayamitra Telekomunikasi Tbk (MTEL) Stock Statistics & Valuation Metrics

Total Valuation

PT Dayamitra Telekomunikasi Tbk has a market cap or net worth of IDR 27.91T. The enterprise value is IDR 58.14T.

Market Cap
IDR 27.91T
Enterprise Value
IDR 58.14T

Share Statistics

PT Dayamitra Telekomunikasi Tbk has 83,559,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
83,559,680,000
Owned by Insiders
―
Owned by Institutions
1.18%

Financial Efficiency

PT Dayamitra Telekomunikasi Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.97%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
17.18B
Profits Per Employee
3.82B
Employee Count
555
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Dayamitra Telekomunikasi Tbk is 12.92. PT Dayamitra Telekomunikasi Tbk’s PEG ratio is 3.92.

PE Ratio
12.92
PS Ratio
2.83
PB Ratio
0.85
Price to FCF
8.29
Price to Operating Cash Flow
5.09
PEG Ratio
3.92

Income Statement

In the last 12 months, PT Dayamitra Telekomunikasi Tbk had revenue of 9.53T and earned 2.12T in profits. Earnings per share was 26.00.

Revenue
9.53T
Gross Profit
4.56T
Operating Income
3.49T
Pretax Income
2.25T
Net Income
2.12T
EBITDA
6.96T
Earnings Per Share (EPS)
26.00

Cash Flow

In the last 12 months, operating cash flow was 5.36T and capital expenditures -2.07T, giving a free cash flow of 3.30T billion.

Operating Cash Flow
5.36T
Free Cash Flow
3.30T
Free Cash Flow per Share
41.03

Dividends & Yields

PT Dayamitra Telekomunikasi Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.48%

Dividend Per Share
―
Dividend Yield
5.48%
Payout Ratio
N/A
Free Cash Flow Yield
12.07%
Earnings Yield
7.81%

Stock Price Statistics

Beta
0.57
52-Week Price Change
-39.82%
50-Day Moving Average
444.48
200-Day Moving Average
472.46
Relative Strength Index (RSI)
23.32
Average Volume (3m)
24.01M

Important Dates

PT Dayamitra Telekomunikasi Tbk upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 10, 2027
Ex-Dividend Date
―

Financial Position

PT Dayamitra Telekomunikasi Tbk as a current ratio of 0.41, with Debt / Equity ratio of 64.40%

Current Ratio
0.41
Quick Ratio
0.41
Debt to Market Cap
0.34
Net Debt to EBITDA
3.00
Interest Coverage Ratio
2.67

Taxes

In the past 12 months, PT Dayamitra Telekomunikasi Tbk has paid 128.75B in taxes.

Income Tax
128.75B
Effective Tax Rate
0.06

Enterprise Valuation

PT Dayamitra Telekomunikasi Tbk EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 14.96.

EV to Sales
5.10
EV to EBITDA
7.02
EV to Free Cash Flow
14.96
EV to Operating Cash Flow
9.20

Balance Sheet

PT Dayamitra Telekomunikasi Tbk has IDR 572.98B in cash and marketable securities with IDR 22.58T in debt, giving a net cash position of -IDR 22.00T billion.

Cash & Marketable Securities
IDR 572.98B
Total Debt
IDR 22.58T
Net Cash
-IDR 22.00T
Net Cash Per Share
-IDR 263.32
Tangible Book Value Per Share
IDR 386.11

Margins

Gross margin is 46.91%, with operating margin of 35.41%, and net profit margin of 22.06%.

Gross Margin
46.91%
Operating Margin
35.41%
Pretax Margin
23.30%
Net Profit Margin
22.06%
EBITDA Margin
72.69%
EBIT Margin
35.41%

Analyst Forecast

The average price target for PT Dayamitra Telekomunikasi Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.08%
EPS Growth Forecast
1.35%