Sesaham

Delta Dunia Makmur Tbk. - DOID

IDR 0

PER 0.00
PBV 0.00
BV 519
ROE 6.44%
Current Ratio 1.94
DER 587.66%
Harga Wajar 624

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Pendukung Minyak, Gas & Batu Bara

Sub Industri

Jasa & Perlengkapan Minyak, Gas, & Batu Bara

Overview

Jumlah saham

: 8.62M lembar

Market Cap

: 0.00M

Ekuitas

: 0.27M

Assets

: 1.87M

Free Cash Flow

: 0.22M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 547,424

Rasio Profitabilitas

Net Profit Margin

: 0.95%

Return on Assets

: 15,351.04%

Return on Equity

: 6.44%

Rasio Likuiditas

DER

: 587.66%

Current Ratio

: 1.94%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 30,340,832,529,600

 1

Current Ratio kecil

Perbandingan CR 1.94

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 2.02

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 587.66%

 0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
366,289,003 vs 17,546,980

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.53559 (2023) vs 0.53036 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 1,850,050,764 1,833,320,502 1,553,709,677 910,544,363 601,691,969 881,812,079 892,458,605
Gross Profit 246,044,666 246,451,940 203,758,202 134,858,912 51,997,973 140,587,239 213,216,355
Operating Income 148,498,669 146,766,598 131,324,481 81,824,765 19,703,082 88,416,936 163,908,802
Net Income 17,546,980 36,010,404 28,638,698 280,543 -23,436,358 20,480,580 75,643,266

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,874,599,404 1,571,087,407 1,635,958,307 974,449,753 1,181,911,191 1,184,094,711
Aset Lancar 1,025,283,948 652,182,660 674,011,530 367,620,154 471,509,645 441,719,196
Total Liabilitas 1,601,994,468 1,314,859,176 1,370,302,118 710,718,334 901,340,212 922,583,702
Liabilitas Lancar 528,281,418 419,463,250 474,075,197 220,348,158 257,349,435 278,812,380
Long Term Debt 1,004,022,417 833,245,645 830,276,157 433,543,832 416,755,860 422,189,283
Total Equitas 272,604,920 256,228,002 265,655,972 263,731,205 280,570,756 261,510,799
Working Capital 497,002,530 232,719,410 199,936,333 147,271,996 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 366,289,003 339,742,963 252,665,076 144,153,539 203,883,824 135,673,765 173,866,827
Kas dari Aktivitas Investasi -169,645,773 -159,514,037 -184,916,171 -330,966,186 -9,532,256 -50,276,609 -161,034,842
Kas dari Aktivitas Pembiayaan -1,995,016 168,928,744 -106,180,616 269,472,999 -166,991,669 -65,769,625 -13,583,821
Arus Kas Bebas 218,122,875 207,978,797 58,426,849 -62,258,428 181,255,740 0 0