DOID
Delta Dunia Makmur Tbk.
222
09 Oct 2026
PER
-0,98
PBV
1,86
ROE
-179,79%
Current Ratio
1,17
DER
2.868,11%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Pendukung Minyak, Gas & Batu Bara
Sub Industri
Jasa & Perlengkapan Minyak, Gas, & Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://deltadunia.com
Email
—
Telepon
—
Alamat
Pacific Century Place - 38th Floor, SCBD Lot 10 Jl. Jend. Sudirman Kav 52-53, Jakarta
Tentang Perusahaan
PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a coal mining contractor in Indonesia. The company provides coal mining, overburden removal, coal hauling, waste removal, reclamation, and land rehabilitation services, as well as road maintenance services. It also engages in the rental of heavy equipment. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
4,68%
Operating Profit Margin (TTM)
-3,72%
Net Profit Margin (TTM)
-6,42%
Management Effectiveness
ROA (TTM)
-6,07%
ROE (TTM)
-179,79%
Asset Turnover (TTM)
0,94x
Rasio Liquiditas & Leverage
Current Ratio
1,17
Quick Ratio
1,03
Debt to Equity Ratio (DER)
2.868,11%
Rasio Aktivitas
Perputaran Aset (TTM)
0,94x
Inventory Turnover (TTM)
20,37x
Receivables Turnover (TTM)
6,66x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-0,78
Current PE Ratio (TTM)
-0,98
Earning Yield (Annual)
-127,62%
Earning Yield (TTM)
-102,32%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
1,86
Current Price to Sales (TTM)
0,06
Current Price to Cashflow (TTM)
-4,85
EV to EBITDA (TTM)
-46.380,63
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-283
EPS (TTM)
-227
Book Value per Share
119
Revenue per Share (Annual)
3.607
Revenue per Share (TTM)
3.530
Cash Flow per Share (Annual)
-161
Cash Flow per Share (TTM)
-46
Ukuran Perusahaan
Market Cap
1,64 T
Enterprise Value
1,64 T
Saham Beredar
7,39 M
Total Aset
1,53 M
Total Ekuitas
51,56 Jt
Free Cash Flow (Annual)
-66,08 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,52%
Gross Profit Growth
62,17%
Net Income Growth
20,27%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
0.90
Modal Kerja / Total Aset
0.05
Laba Ditahan / Total Aset
-0.04
EBIT / Total Aset
-0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.06
Penjualan / Total Aset
0.94
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
222
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
213,22 Jt
2018
52,00 Jt
2020
134,86 Jt
2021
203,76 Jt
2022
246,45 Jt
2023
153,04 Jt
2024
41,60 Jt
2025
Laba Bersih
75,64 Jt
2018
-23,44 Jt
2020
280.543
2021
28,64 Jt
2022
36,01 Jt
2023
-61,33 Jt
2024
-116,26 Jt
2025
Margin Laba Kotor
23,9%
2018
8,6%
2020
14,8%
2021
13,1%
2022
13,4%
2023
8,7%
2024
2,8%
2025
Margin Laba Operasi
18,4%
2018
3,3%
2020
9,0%
2021
8,5%
2022
8,0%
2023
2,9%
2024
-6,0%
2025
Margin Laba Bersih
8,5%
2018
-3,9%
2020
0,0%
2021
1,8%
2022
2,0%
2023
-3,5%
2024
-7,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
1,8%
2022
1,9%
2023
-3,9%
2024
-7,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
11,2%
2022
13,2%
2023
-33,5%
2024
-225,5%
2025
Current Ratio
-
2018
-
2020
-
2021
1,55x
2022
1,94x
2023
1,48x
2024
1,17x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,36x
2022
1,81x
2023
1,31x
2024
1,03x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
513,2%
2022
587,7%
2023
760,9%
2024
2.868,1%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,99x
2022
0,98x
2023
1,11x
2024
0,97x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
16,63x
2022
22,61x
2023
21,86x
2024
21,31x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
4,82x
2022
5,10x
2023
6,16x
2024
6,83x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.442.946.700 | 1.480.310.107 | 1.756.310.908 | 1.833.320.502 | 1.553.709.677 | 910.544.363 | 601.691.969 | 892.458.605 |
| Cost of Revenue | 1.375.477.538 | 1.438.707.416 | 1.603.268.837 | 1.586.868.562 | 1.349.951.475 | 775.685.451 | 549.693.996 | 679.242.250 |
| Gross Profit | 67.469.162 | 41.602.691 | 153.042.071 | 246.451.940 | 203.758.202 | 134.858.912 | 51.997.973 | 213.216.355 |
| Operating Expenses | 121.159.986 | 129.691.108 | 102.514.866 | 99.685.342 | 72.433.721 | 53.034.147 | 32.294.891 | 728.549.803 |
| Operating Income | -53.690.824 | -88.088.417 | 50.527.205 | 146.766.598 | 131.324.481 | 81.824.765 | 19.703.082 | 163.908.802 |
| EBIT | -40.994.533 | -81.322.057 | 6.452.354 | 137.799.139 | 102.317.199 | — | 0 | 163.908.802 |
| Income Before Tax | -111.959.134 | -153.870.428 | -77.551.313 | 60.378.658 | 40.422.564 | 8.018.258 | -24.362.484 | 107.902.359 |
| Net Income | -92.692.376 | -116.259.520 | -61.332.081 | 36.010.404 | 28.638.698 | 280.543 | -23.436.358 | 75.643.266 |
| Basic EPS | -0,01 | -0,02 | -0,01 | 0,00 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.527.569.222 | 1.587.043.414 | 1.874.599.404 | 1.571.087.407 |
| Aset Lancar | 577.410.896 | 634.996.207 | 1.025.283.948 | 652.182.660 |
| Kas | 210.262.908 | 194.653.653 | 498.124.721 | 148.097.071 |
| Piutang | 216.593.901 | 285.130.645 | 359.656.125 | 322.573.903 |
| Persediaan | 67.519.097 | 73.358.114 | 70.192.304 | 81.184.262 |
| Total Liabilitas | 1.478.695.495 | 1.393.572.303 | 1.601.994.468 | 1.314.859.176 |
| Liabilitas Lancar | 493.769.795 | 429.298.011 | 528.281.418 | 419.463.250 |
| Long Term Debt | 840.392.499 | 830.660.078 | 939.352.958 | 738.167.876 |
| Total Ekuitas | 51.556.497 | 183.151.589 | 272.604.920 | 256.228.002 |
| Working Capital | 83.641.101 | 205.698.196 | 497.002.530 | 232.719.410 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 94.420.179 | 111.534.124 | 258.872.704 | 339.742.963 | 252.665.076 | 0 |
| Kas dari Aktivitas Investasi | -101.485.710 | -157.871.261 | -334.912.474 | -159.514.037 | -184.916.171 | 0 |
| Kas dari Aktivitas Pembiayaan | -38.595.070 | 62.723.223 | -218.008.033 | 168.928.744 | -106.180.616 | 0 |
| Capital Expenditures | -113.110.471 | -177.614.845 | -175.519.629 | -131.764.166 | -194.238.227 | 0 |
| Arus Kas Bebas (FCF) | -18.690.292 | -66.080.721 | 83.353.075 | 207.978.797 | 58.426.849 | 0 |
| Dividen Dibayar | 0 | 0 | -5.000.000 | -7.000.000 | -5.150.000 | 0 |