Dharma Polimetal Tbk. - DRMA
IDR 1,140
PT Dharma Polimetal Tbk, through its subsidiaries, manufactures and sells automotive components for motorcycles and cars in Indonesia. The company offers metal-based, plastic injection, and cable control automotive components, as well as wiring harness, various battery, and automotive parking products. Its products portfolio includes grabrails, frame bodies, side stands, main stands, swing arms, steering handles, mufflers, arm cushions; powerace boxes, powerace max, and powerace fire rescue boxes; member approns, body lower back outers, pp members, and body lower back inners; and fasteners and folding bikes. The company's products also comprise wheel rims, bar comp steps, and fuel neck fillers; suspension members, reinforcement sub assy inst panels/beam comp steering hangers, hood locks, cross member frames, and G-parts; and frames and boxes. It also provides cutting tools, jigs, and special purpose machines, as well as precision machining components. PT Dharma Polimetal Tbk was founded in 1989 and is headquartered in Cikarang, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 4.71M lembar
Market Cap
: 5.36T
Ekuitas
: 1.90T
Assets
: 3.39T
Free Cash Flow
: 260.06M
PER
: 10.67
PBV
: 2.82
EPS
: 107
Net Profit Margin
: 9.39%
Return on Assets
: 14.86%
Return on Equity
: 26.43%
DER
: 71.21%
Current Ratio
: 1.61%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 5,356,228,325,936
1Current Ratio kecil
Perbandingan CR 1.61
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.51
1Price to Earning Ratio
PER bagus : 10.67
1PER * PBV besar
Perkalian PER & PBV = 30.07
0DER kurang dari 100%
Rasio hutang jangka panjang : = 71.21%
1F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
747,019,352,258 vs 502,955,622,981
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.08631 (2023) vs 0.06017 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 5,356,228,325,936 | 5,541,170,674,297 | 3,905,415,064,469 | 2,913,262,716,998 | 1,874,639,936,352 | 2,729,392,586,717 | 2,452,403,275,598 |
| Gross Profit | 935,195,126,246 | 972,655,828,138 | 614,001,827,772 | 452,009,249,899 | 220,983,273,222 | 447,653,188,230 | 364,055,091,601 |
| Operating Income | 634,412,555,774 | 701,028,197,929 | 436,298,050,726 | 305,523,154,399 | 63,235,699,447 | 261,708,689,756 | 210,097,909,538 |
| Net Income | 502,955,622,981 | 611,751,803,594 | 394,166,928,317 | 301,143,099,395 | 18,905,959,594 | 170,712,807,960 | 120,399,142,115 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 3,385,541,561,778 | 2,682,993,618,242 | 2,536,928,133,488 | 1,619,181,938,875 | 1,515,124,101,228 | 1,343,144,409,906 |
| Aset Lancar | 1,505,846,168,851 | 1,360,592,850,156 | 1,346,054,078,689 | 668,287,610,011 | 659,763,540,023 | 658,401,027,805 |
| Total Liabilitas | 1,355,214,229,299 | 1,280,807,259,321 | 1,454,811,215,703 | 1,086,982,859,947 | 974,556,916,092 | 951,320,601,949 |
| Liabilitas Lancar | 936,752,912,950 | 1,055,491,419,912 | 1,098,095,960,354 | 698,227,133,008 | 655,221,724,532 | 618,652,836,375 |
| Long Term Debt | 292,202,488,399 | 161,427,608,207 | 299,087,583,326 | 315,407,133,310 | 258,730,250,185 | 279,239,592,816 |
| Total Equitas | 1,903,111,254,398 | 1,390,013,944,914 | 1,073,976,645,428 | 509,066,899,693 | 504,965,486,305 | 359,229,223,427 |
| Working Capital | 569,093,255,901 | 305,101,430,244 | 247,958,118,335 | -29,939,522,997 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 747,019,352,258 | 846,782,155,572 | 269,006,659,931 | 244,323,325,972 | 228,424,974,454 | 235,743,458,005 | 176,047,543,982 |
| Kas dari Aktivitas Investasi | -477,890,055,552 | -560,262,858,907 | -303,391,565,229 | -226,969,989,757 | -320,346,337,498 | -214,081,586,151 | -120,917,703,007 |
| Kas dari Aktivitas Pembiayaan | -226,157,556,493 | -102,547,673,868 | -186,010,817,717 | 329,277,618,209 | 99,396,627,844 | -51,868,808,523 | -42,741,539,064 |
| Arus Kas Bebas | 260,055,862,238 | 406,199,005,277 | -156,891,611,262 | -173,209,621,800 | -90,584,222,417 | 0 | 0 |