PT Central Omega Resources Tbk

Symbol: DKFT.JK




Market price today

  • 9.1501

    P/E Ratio

  • -0.2275

    PEG Ratio

  • 552.82B

    MRK Cap

  • 0.00%

    DIV Yield

PT Central Omega Resources Tbk (DKFT-JK) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Kiki Hamidjaja
Full-time employees:362
Address:Plaza Asia

PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Central Omega Resources Tbk operates as a subsidiary of PT Jinsheng Mining.

General Outlook

In simple terms, PT Central Omega Resources Tbk has 5513.489 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.388% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.107%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.024% return, is a testament to PT Central Omega Resources Tbk's adeptness in optimizing resource deployment. PT Central Omega Resources Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.107%. Furthermore, the proficiency of PT Central Omega Resources Tbk in capital utilization is underscored by a remarkable 0.062% return on capital employed.

Stock Prices

PT Central Omega Resources Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $107, while its low point bottomed out at $99. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Central Omega Resources Tbk's stock market.

Liquidity Ratios

Analyzing DKFT.JK liquidity ratios reveals its financial health of the firm. The current ratio of 95.76% gauges short-term asset coverage for liabilities. The quick ratio (49.40%) assesses immediate liquidity, while the cash ratio (37.65%) indicates cash reserves.

Current Ratio95.76%
Quick Ratio49.40%
Cash Ratio37.65%

Profitability Ratios

DKFT.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.15% underscores its earnings before tax deductions. The effective tax rate stands at 24.43%, revealing its tax efficiency. The net income per EBT, 108.00%, and the EBT per EBIT, 66.58%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.74%, we grasp its operational profitability.

Pretax Profit Margin7.15%
Effective Tax Rate24.43%
Net Income per EBT108.00%
EBT per EBIT66.58%
EBIT per Revenue10.74%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.96, it details the span from stock purchase to revenue.

Days of Sales Outstanding49
Days of Inventory Outstanding319
Operating Cycle371.51
Days of Payables Outstanding73
Cash Conversion Cycle298
Receivables Turnover6.91
Payables Turnover4.99
Inventory Turnover1.15
Fixed Asset Turnover0.72
Asset Turnover0.32

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 27.03, and free cash flow per share, 6.33, depict cash generation on a per-share basis. The cash per share value, 83.45, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

Operating Cash Flow per Share27.03
Free Cash Flow per Share6.33
Cash per Share83.45
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio0.23
Cash Flow Coverage Ratio0.18
Short Term Coverage Ratio6.65
Capital Expenditure Coverage Ratio1.31
Dividend Paid and Capex Coverage Ratio1.31

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.19%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 56.80%, and total debt to capitalization, 57.48%, ratios shed light on its capital structure. An interest coverage of 1.64 indicates its ability to manage interest expenses.

Debt Ratio32.19%
Debt Equity Ratio1.35
Long Term Debt to Capitalization56.80%
Total Debt to Capitalization57.48%
Interest Coverage1.64
Cash Flow to Debt Ratio0.18
Company Equity Multiplier4.20

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 147.21, provides a glimpse into top-line earnings distributed across each share. Net income per share, 11.37, reflects the portion of profit attributed to each share. The book value per share, 110.91, represents the net asset value distributed per share, while the tangible book value per share, 74.27, excludes intangible assets.

Revenue Per Share147.21
Net Income Per Share11.37
Book Value Per Share110.91
Tangible Book Value Per Share74.27
Shareholders Equity Per Share110.91
Interest Debt Per Share159.52
Capex Per Share-20.70

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.41%, indicates top-line expansion, while the gross profit growth, -21.51%, reveals profitability trends. EBIT growth, -17.19%, and operating income growth, -17.19%, offer insights into operational profitability progression. The net income growth, 130.68%, showcases bottom-line expansion, and the EPS growth, 129.23%, measures the growth in earnings per share.

Revenue Growth4.41%
Gross Profit Growth-21.51%
EBIT Growth-17.19%
Operating Income Growth-17.19%
Net Income Growth130.68%
EPS Growth129.23%
EPS Diluted Growth129.23%
Weighted Average Shares Growth0.73%
Weighted Average Shares Diluted Growth0.73%
Operating Cash Flow Growth622.00%
Free Cash Flow Growth1228.41%
10-Year Revenue Growth per Share-3.60%
5-Year Revenue Growth per Share55.38%
3-Year Revenue Growth per Share-29.42%
10-Year Operating CF Growth per Share3501.33%
5-Year Operating CF Growth per Share1390.51%
3-Year Operating CF Growth per Share28.74%
10-Year Net Income Growth per Share-81.03%
5-Year Net Income Growth per Share216.76%
3-Year Net Income Growth per Share122.55%
10-Year Shareholders Equity Growth per Share-57.05%
5-Year Shareholders Equity Growth per Share-30.87%
3-Year Shareholders Equity Growth per Share-9.72%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-10.44%
Inventory Growth349.10%
Asset Growth7.97%
Book Value per Share Growth11.06%
Debt Growth4.79%
SGA Expenses Growth118.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,014,840,851,721, captures the company's total value, considering both debt and equity. Income quality, 3.13, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.36%, indicates the value of non-physical assets, and capex to operating cash flow, -58.20%, measures reinvestment capability.

Enterprise Value1,014,840,851,721
Income Quality3.13
Sales General and Administrative to Revenue0.05
Intangibles to Total Assets0.36%
Capex to Operating Cash Flow-58.20%
Capex to Revenue-14.06%
Capex to Depreciation-113.55%
Graham Number168.41
Return on Tangible Assets2.45%
Graham Net Net-250.99
Working Capital-49,602,953,289
Tangible Asset Value409,467,771,467
Net Current Asset Value-1,029,410,137,666
Invested Capital1
Average Receivables124,239,172,982
Average Payables99,992,006,641.5
Average Inventory265,219,677,013
Days Sales Outstanding53
Days Payables Outstanding65
Days of Inventory On Hand284

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.94, and the price to book ratio, 0.94, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.71, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.43, and price to operating cash flows, 3.85, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.94
Price to Book Ratio0.94
Price to Sales Ratio0.71
Price Cash Flow Ratio3.85
Price Earnings to Growth Ratio-0.23
Enterprise Value Multiple0.84
Price Fair Value0.94
Price to Operating Cash Flow Ratio3.85
Price to Free Cash Flows Ratio16.43
Price to Tangible Book Ratio1.03
Enterprise Value to Sales1.25
Enterprise Value Over EBITDA5.41
EV to Operating Cash Flow5.17
Earnings Yield9.97%
Free Cash Flow Yield13.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT Central Omega Resources Tbk (DKFT.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.150 in 2024.

What is the ticker symbol of PT Central Omega Resources Tbk stock?

The ticker symbol of PT Central Omega Resources Tbk stock is DKFT.JK.

What is company IPO date?

IPO date of PT Central Omega Resources Tbk is 2007-12-05.

What is company current share price?

Current share price is 101.000 IDR.

What is stock market cap today?

The market cap of stock today is 552822416775.000.

What is PEG ratio in 2024?

The current -0.228 is -0.228 in 2024.

What is the number of employees in 2024?

In 2024 the company has 362.