PT Central Omega Resources Tbk

Symbol: DKFT.JK

JKT

101

IDR

Market price today

  • 8.9741

    P/E Ratio

  • -0.2231

    PEG Ratio

  • 552.82B

    MRK Cap

  • 0.00%

    DIV Yield

PT Central Omega Resources Tbk (DKFT-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Central Omega Resources Tbk (DKFT.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Central Omega Resources Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0460104.7513650355306
41909.6
23822
14186.4
20393.8
112311
369655.3
537543.1
925130.8
1031440.8
1000232.7
4373.4
112.3
7010.3

balance-sheet.row.short-term-investments

019929.6132002.341200.9
-13628.6
-1670.5
0
0
7500
92212.6
91747.8
91378.3
285000
0
0
0
0

balance-sheet.row.net-receivables

0117396.413108233614.2
31280.6
17441
138.2
41.5
0
0
158409.4
271842.5
251964.3
182714.9
0
0
0

balance-sheet.row.inventory

0433837.796601.7156097.4
435054.1
439314.7
353396.6
257438.5
98147.7
11909.4
19064.8
19064.8
6402.1
12437.3
0
0
0

balance-sheet.row.other-current-assets

0108167.383941.969309.8
160144.2
157212.2
442663.9
217377.7
305837
456321.9
38212.5
8378.5
11137.3
26571.1
349.9
440.2
443.3

balance-sheet.row.total-current-assets

011195061169531.9916049
978169.4
945130.9
810246.9
495210
516295.7
837886.6
753229.8
1224416.6
1300944.6
1221956
4723.3
552.5
7453.6

balance-sheet.row.property-plant-equipment-net

01132450.41071310.21194296.8
1378782
1533480.3
1707236.2
1669062.8
1002898.3
183587.7
107915.3
93189
84076.1
77200.6
5342.2
5791.9
7417.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

09309.810473.511637.2
12801
13964.7
15128.4
16292.1
17455.8
18619.6
19783.3
20947
22110.7
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

09309.810473.511637.2
12801
13964.7
15128.4
16292.1
17455.8
18619.6
19783.3
20947
22110.7
0
0
0
0

balance-sheet.row.long-term-investments

0243635.8-76724.1-5270.4
49292.7
36587.1
33953.7
34191.6
301238
-90948.1
276427.1
-88147.5
124167.6
0
0
0
0

balance-sheet.row.tax-assets

053705.155849.570602.7
143720.9
123978.5
81502.3
49763.6
35617
43159.4
31893.7
1613.5
1367.3
269.5
3337.8
10026.5
6317.3

balance-sheet.row.other-non-current-assets

09086.714760856802.2
1972.7
2132.7
8397.7
3035.8
2748.5
370745.8
2243
343209.1
2983.9
1857.4
13760.2
0
0

balance-sheet.row.total-non-current-assets

01448187.71208517.11328068.6
1586569.2
1710143.3
1846218.3
1772345.9
1359957.6
525164.4
438262.4
370811.1
234705.6
79327.5
22440.3
15818.4
13734.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02567693.723780492244117.6
2564738.6
2655274.2
2656465.2
2267555.8
1876253.3
1363051.1
1191492.2
1595227.7
1535650.1
1301283.4
27163.5
16370.9
21188.4

balance-sheet.row.account-payables

099472.1100511.9131901.8
251070
144193
327268.9
54387.4
3721
2165.6
2097.3
1220.5
807.7
449.4
0
0
0

balance-sheet.row.short-term-debt

022426.7300-707533
4939
74513.6
302931
331048.6
140813.4
402.4
1982.7
2446
1691.3
11774.8
40.3
246.4
549.1

balance-sheet.row.tax-payables

01946.710556.95226.2
2841.2
1097.4
5361.4
954.2
1689.4
2108.7
371.8
37137.7
61662.7
53228.1
202.7
202.7
289

balance-sheet.row.long-term-debt-total

0804051.8788370.9800379.8
811611.4
803574.9
563728.6
456083.2
329867.8
0
412.1
1928.5
2635.7
2559
0
40.3
260.6

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0442159.8316833.9889779.7
182729.6
130329.2
357104.5
191836.7
142523.2
53.8
6000
83652.6
73909.2
10788.2
350.8
350.8
994.3

balance-sheet.row.total-non-current-liabilities

0979807.2916297.5863402.7
835644.9
826312.6
586976
479402.9
345375.6
13959.7
13272.4
17555.4
11133.8
8527.4
26328
11630.5
11603.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
4939
7606.3
441.3
874.7
0
0
0
0
0
5769
40.3
286.7
809.7

balance-sheet.row.total-liab

02148916.11992224.61885084.2
1865888.2
1679845.3
1579641.9
1098118.6
662192
55506.1
56659.8
142012.2
149204.6
142657.1
26719.1
12227.6
13146.5

balance-sheet.row.preferred-stock

0517429.200
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0563824.7563824.7563824.7
563824.7
563824.7
563824.7
563824.7
563824.7
563824.7
563824.7
563052.9
561235.6
546520
54652
54652
54652

balance-sheet.row.retained-earnings

0-433745.1-494161.6-552679.3
-366746.3
-201571.3
-159737.3
-107192
-73533.2
4223.5
34199.8
363401.1
309491.7
120376.2
-60322.2
-56623.7
-52725.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

09247.78931.78952.8
7351.2
7871.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-45268.2468000.9468000.9
468000.9
468000.9
474045.1
474045.1
474045.1
481199.6
480734.9
526591.8
515545.5
491472.2
6113.9
6113.9
6113.9

balance-sheet.row.total-stockholders-equity

0611488.2546595.7488099.1
672430.5
838125.7
878132.4
930677.8
964336.5
1049247.9
1078759.4
1453045.8
1386272.8
1158368.4
443.7
4142.2
8040.5

balance-sheet.row.total-liabilities-and-stockholders-equity

02567693.723780492244117.6
2564738.6
2655274.2
2656465.2
2267555.8
1876253.3
1363051.1
1191492.2
1595227.7
1535650.1
1301283.4
27163.5
16370.9
21188.4

balance-sheet.row.minority-interest

0-192710.7-160771.2-129065.7
26419.8
137303.2
198690.9
238759.5
249724.8
258297.1
56073
169.7
172.8
257.9
0.8
1.1
1.3

balance-sheet.row.total-equity

0418777.6385824.5359033.4
698850.4
975428.9
1076823.3
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0263565.455278.235930.6
35664.1
34916.6
33953.7
34191.6
7500
1264.5
91747.8
3230.8
285000
0
0
0
0

balance-sheet.row.total-debt

0826478.5788670.9800379.8
816550.4
878088.5
866659.6
787131.7
470681.2
402.4
2394.9
4374.5
4326.9
14333.8
40.3
286.7
809.7

balance-sheet.row.net-debt

0386303.5407023.2486274.7
774640.9
854266.5
852473.3
766737.9
365870.2
-277040.3
-443400.4
-829378
-742113.9
-985898.9
-4333.1
174.4
-6200.6

Cash Flow Statement

The financial landscape of PT Central Omega Resources Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

062666.527166.1-185933
-165175
-39535.8
-53280
-33576.8
-78526.8
-30102.1
-45865.9
337163.2
303327.9
177217.9
-3698.5
-3898.3
-7461.5

cash-flows.row.depreciation-and-amortization

0100531.994987177806.8
126735.7
125596.8
13063.8
12115.8
13403
15095.6
15463.4
5558.5
3681.4
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

032942-94987369298.9
189689.2
-34511
40216.2
21461.1
65123.7
15006.5
30402.5
-342721.7
-307009.3
-177217.9
3698.5
3898.3
7461.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-114156.6-34431.5-10351.7
-16434.2
-38781.5
-120164.4
-342862.3
-574049.3
-357277.6
-96246.4
-150590.4
-139650.7
-9667.4
0
-12.8
-5937.9

cash-flows.row.acquisitions-net

0-250-10000175
461.5
0
0
-38732.4
0
-1335.6
3707.7
-3870
-1705
0
0
0
80.4

cash-flows.row.purchases-of-investments

0-55000-110000-40000
0
0
0
0
-7500
0
-9999
-85058
-285000
0
0
0
-5425

cash-flows.row.sales-maturities-of-investments

000-175
0
0
0
7500
93659.5
0
9999
285000
2957.6
0
0
0
9719.9

cash-flows.row.other-investing-activites

0092.5175
0
0
56.4
0
0
0
9999
0
-1338.4
-39803.6
-6250.2
-1058.5
-3817.4

cash-flows.row.net-cash-used-for-investing-activites

0-169406.6-154339-50176.7
-15972.7
-38781.5
-120108
-374094.7
-487889.7
-358613.2
-82539.7
45481.6
-424736.6
-49471
-6250.2
-1071.2
-5380

cash-flows.row.debt-repayment

0-315810-4939
-70932.2
-8241
-1350113.3
-879266.7
-402.4
-1992.5
-1979.7
-2202.4
-8662.2
-13000
0
-271.7
-7664.6

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
1929.5
4543.2
36788.9
983736
0
0
125

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-49428.2
2202.4
-1606.8
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-280879
-271453.6
-111977.4
0
0
0
0

cash-flows.row.other-financing-activites

00-42301.8-36287.2
-46383.4
5183.2
1371271.7
1148784.3
479764.1
200007.2
46121.8
-2202.4
-4162.2
-15208.9
14454.1
-525.2
4561.8

cash-flows.row.net-cash-used-provided-by-financing-activities

031581-42301.8-41226.2
-117315.7
-3057.9
21158.4
269517.5
479361.7
198014.7
-284235.7
-269112.7
-89619.8
955527.1
14454.1
-796.9
-2977.8

cash-flows.row.effect-of-forex-changes-on-cash

0212.577.72425.8
126
-75.1
1150.6
246.1
-784.4
9480.9
10250.8
129579.1
32195.2
-27.5
0
0
0

cash-flows.row.net-change-in-cash

058527.367542.6272195.5
18087.6
9635.6
-6207.4
-84417.2
-172631.7
-168352.6
-387957.2
87311.7
-253791.9
995859.3
4261.1
-6898.1
1556.9

cash-flows.row.cash-at-end-of-period

0440175381647.7314105.1
41909.6
23822
14186.4
20393.8
104811
277442.7
445795.3
833752.5
746440.8
1000232.7
4373.4
112.3
7010.3

cash-flows.row.cash-at-beginning-of-period

0381647.7314105.141909.6
23822
14186.4
20393.8
104811
277442.7
445795.3
833752.5
746440.8
1000232.7
4373.4
112.3
7010.3
5453.4

cash-flows.row.operating-cash-flow

0196140.427166.1361172.6
151250
51550
13063.8
12115.8
13403
15095.6
15463.4
5558.5
3681.4
89830.7
0
0
0

cash-flows.row.capital-expenditure

0-114156.6-34431.5-10351.7
-16434.2
-38781.5
-120164.4
-342862.3
-574049.3
-357277.6
-96246.4
-150590.4
-139650.7
-9667.4
0
-12.8
-5937.9

cash-flows.row.free-cash-flow

081983.8-7265.4350820.9
134815.7
12768.6
-107100.6
-330746.5
-560646.3
-342182.1
-80783
-145031.9
-135969.3
80163.4
0
-12.8
-5937.9

Income Statement Row

PT Central Omega Resources Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of DKFT.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0811659.1777407.71394413
1141685
547834.1
518585.5
56338.9
0
0
0
859279.3
848500.3
485466.8
0
0
2098.8

income-statement-row.row.cost-of-revenue

0557571.2453703.81445205.4
1205661.8
316005.5
475880.1
27999.6
0
0
0
571007
481733.2
217985.5
0
0
0

income-statement-row.row.gross-profit

0254087.9323703.9-50792.4
-63976.8
231828.6
42705.4
28339.2
0
0
0
288272.3
366767.1
267481.3
0
0
2098.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-11997.2147428.156434.2
85410.2
235971.4
214
-992.9
915.9
-5302.8
-16316.4
2896.3
2797.3
4735.2
244.4
877.4
-4555.9

income-statement-row.row.operating-expenses

0166942.7218468.3131563.5
108723.2
331093.7
80642.9
62485.4
66004.4
81892.1
70377.2
45296
51499.9
35538.4
4558.6
5997.5
6103.1

income-statement-row.row.cost-and-expenses

0724513.9672172.11576768.9
1314385
647099.1
556523.1
90485
66004.4
81892.1
70377.2
616303
533233.1
253523.9
4558.6
5997.5
6103.1

income-statement-row.row.interest-income

030908.6144504672.7
1021.3
517.9
1003.1
5863.1
10075
29172.6
46988
35643.4
34740.1
1924.3
0
0
0

income-statement-row.row.interest-expense

0530475583147913.7
60657.4
57117.6
41699.5
128.1
1902.8
224
676.8
1112.3
1364
1242.3
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-29120.9-36397.4-71902.3
-170321
-82297.2
-82979.6
-24584.1
-13891.6
37945.8
-6222.6
194400.8
78401.4
794.3
244.4
877.4
-4555.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-11997.2147428.156434.2
85410.2
235971.4
214
-992.9
915.9
-5302.8
-16316.4
2896.3
2797.3
4735.2
244.4
877.4
-4555.9

income-statement-row.row.total-operating-expenses

0-29120.9-36397.4-71902.3
-170321
-82297.2
-82979.6
-24584.1
-13891.6
37945.8
-6222.6
194400.8
78401.4
794.3
244.4
877.4
-4555.9

income-statement-row.row.interest-expense

0530475583147913.7
60657.4
57117.6
41699.5
128.1
1902.8
224
676.8
1112.3
1364
1242.3
0
0
0

income-statement-row.row.depreciation-and-amortization

0100531.9125695.222814.1
-98900.6
93867.4
13063.8
12115.8
13403
15095.6
15463.4
5558.5
3681.4
1242.3
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

087145.2105235.6-182356
-122565
-50593
-40228.9
-49646.1
-77341.8
-87666.3
-76599.8
437377.1
393668.6
232737.1
-4558.6
-5997.5
-4004.3

income-statement-row.row.income-before-tax

058024.468838.2-254258.2
-292886
-132890.1
-120917.2
-58730.3
-79896
-43946.3
-76599.8
437377.1
393668.6
232737.1
-4314.1
-5120.1
-8560.3

income-statement-row.row.income-tax-expense

027347.641672.187223.7
-17018.6
-31960.3
-27370.1
-14136.5
7265.1
-11301.8
-30391.7
100091
90220.8
55261.9
-615.3
-1221.6
-1098.4

income-statement-row.row.net-income

062666.527166.1-341481.9
-275867.5
-100929.9
-53280
-33576.8
-78526.8
-30102.1
-45865.9
337163.2
303327.9
177217.9
-3698.5
-3898.3
-7461.5

Frequently Asked Question

What is PT Central Omega Resources Tbk (DKFT.JK) total assets?

PT Central Omega Resources Tbk (DKFT.JK) total assets is 2567693703141.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.388.

What is company free cash flow?

The free cash flow is 6.329.

What is enterprise net profit margin?

The net profit margin is 0.077.

What is firm total revenue?

The total revenue is 0.107.

What is PT Central Omega Resources Tbk (DKFT.JK) net profit (net income)?

The net profit (net income) is 62666531017.000.

What is firm total debt?

The total debt is 826478502124.000.

What is operating expences number?

The operating expences are 166942688549.000.

What is company cash figure?

Enretprise cash is 0.000.