Central Omega Resources Tbk PT

DKFT · JK · Basic Materials / Other Industrial Metals & Mining

795.00IDR+80.00 (+11.19%)

Price History

Full chart

Market Stats

Previous Close715.00

Open720.00

Day Range720.00 – 820.00

52-Week Range478.57 – 967.46

Volume43.25M

Market Cap3.58T

P/E (TTM)5.43

Forward P/E0.00

EPS119.79

Dividend Yield13.85%

Beta0.57

50-Day Avg669.00

200-Day Avg729.48

About

PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores and limestone. It is also involved in processing, refining, and trading of 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. PT Central Omega Resources Tbk was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Central Omega Resources Tbk (IDX:DKFT) operates as a subsidiary of PT Jinsheng Mining.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Kiki Hamidjaja
Employees418
HeadquartersPlaza Asia, Jakarta, Indonesia, 12190, Indonesia
Websitehttps://www.centralomega.com

Leadership

Mr. Kiki HamidjajaPresident Director · b. 1962
Ms. Feni Silviani BudimanFinancial Director & Director · b. 1976
Mr. Patar PardedeHead of Internal Audit Division · b. 1983
Mr. Yohanes SupriadyCorporate Secretary · b. 1961

Financials

Income Statement

Currency: IDR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.98B	2.10B	-	-	485.47B	848.50B	859.28B	-	-	0	56.34B	518.59B	547.83B	1.14T	1.39T	777.41B	811.66B	1.46T	1.58T
Growth (%)	-	-29.65%	-	-	-	+74.78%	+1.27%	-	-	-	-	+820.48%	+5.64%	+108.40%	+22.14%	-44.25%	+4.41%	+80.02%	+7.87%
Cost of Revenue	42.75M	288.86M	71.48M	98.58M	217.99B	481.73B	571.01B	-	16.26B	14.57B	28.00B	475.88B	316.01B	1.21T	1.45T	453.70B	463.55B	829.79B	899.91B
Gross Profit	-	2.10B	-	-	267.48B	366.77B	288.27B	-	-16.26B	-14.57B	28.34B	42.71B	231.83B	-63.98B	-50.79B	323.70B	348.11B	631.39B	676.27B
Gross Margin	-	100.00%	-	-	55.10%	43.23%	33.55%	-	-	-	50.30%	8.23%	42.32%	-5.60%	-3.64%	41.64%	42.89%	43.21%	42.91%
Operating Expense	-	6.10B	-	-	34.74B	-26.90B	-149.10B	-	71.41B	62.78B	77.99B	82.93B	282.42B	58.59B	131.56B	218.47B	260.72B	256.25B	125.95B
Operating Income	-	-4.00B	-6.00B	-4.56B	232.74B	393.67B	437.38B	-76.60B	-87.67B	-77.34B	-49.65B	-40.23B	-50.59B	-122.56B	-182.36B	105.24B	87.39B	375.14B	550.31B
Operating Margin	-	-190.79%	-	-	47.94%	46.40%	50.90%	-	-	-	-88.12%	-7.76%	-9.24%	-10.74%	-13.08%	13.54%	10.77%	25.67%	34.91%
EBITDA	-	-4.00B	-6.00B	-4.56B	235.30B	398.71B	459.74B	-59.22B	-26.71B	-61.60B	-18.60B	11.58B	49.82B	-105.09B	-28.54B	296.07B	211.60B	690.26B	675.37B
EBITDA Margin	-	-190.79%	-	-	48.47%	46.99%	53.50%	-	-	-	-33.02%	2.23%	9.09%	-9.20%	-2.05%	38.08%	26.07%	47.24%	42.85%
Net Income	-	-7.46B	-3.90B	-3.70B	177.22B	303.33B	337.16B	-45.87B	-30.10B	-78.53B	-33.58B	-53.28B	-100.93B	-275.87B	-341.48B	27.17B	62.67B	366.17B	573.49B
Net Income Margin	-	-355.51%	-	-	36.50%	35.75%	39.24%	-	-	-	-59.60%	-10.27%	-18.42%	-24.16%	-24.49%	3.49%	7.72%	25.06%	36.38%
Interest Expense	0	0	0	0	1.24B	1.36B	1.11B	676.82M	223.97M	1.90B	632.69M	41.70B	58.50B	60.66B	47.91B	56.39B	59.85B	17.65B	3.59B
Interest Expense % of Total Revenue	0.00%	0.00%	-	-	0.26%	0.16%	0.13%	-	-	-	1.12%	8.04%	10.68%	5.31%	3.44%	7.25%	7.37%	1.21%	0.23%

Balance Sheet

Currency: IDR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	19.02B	21.19B	16.37B	27.16B	1.30T	1.54T	1.60T	1.19T	1.36T	1.88T	2.27T	2.66T	2.66T	2.56T	2.24T	2.38T	2.57T	2.54T	3.09T
Total Liabilities	31.78B	13.15B	12.23B	26.72B	142.66B	149.20B	142.01B	56.66B	55.51B	662.19B	1.10T	1.58T	1.68T	1.87T	1.89T	1.99T	2.15T	1.69T	1.86T
Total Equity	-	8.04B	4.14B	443.70M	1.16T	1.39T	1.45T	1.08T	1.05T	964.34B	930.68B	878.13B	838.13B	672.43B	488.10B	546.60B	611.49B	849.91B	1.23T
Cash	73.68M	7.01B	112.28M	4.37B	1.00T	746.44B	833.75B	445.80B	277.44B	104.81B	20.39B	14.19B	23.82B	41.91B	314.11B	381.65B	440.18B	517.87B	723.90B
Total Debt	-	809.71M	11.82B	40.26M	14.33B	4.33B	4.37B	2.39B	402.38M	470.68B	787.13B	866.66B	878.09B	816.55B	800.38B	788.67B	826.48B	736.48B	869.34B
Net Debt	-	-6.20B	11.71B	-4.33B	-985.90B	-742.11B	-829.38B	-443.40B	-277.04B	365.87B	766.74B	852.47B	854.27B	774.64B	486.27B	407.02B	386.30B	218.60B	145.43B

Cash Flow

Currency: IDR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.41B	9.91B	-5.03B	-3.90B	89.83B	3.68B	5.56B	15.46B	15.10B	13.40B	12.12B	13.06B	51.55B	151.25B	361.17B	27.17B	202.97B	646.00B	344.50B
Investing Cash Flow	23.20M	-5.38B	-1.07B	-6.25B	-49.47B	-424.74B	45.48B	-82.54B	-358.61B	-487.89B	-374.09B	-120.11B	-38.78B	-15.97B	-50.18B	-154.34B	-169.41B	-437.82B	-77.30B
Financing Cash Flow	-	-2.98B	-796.94M	14.41B	955.53B	-89.62B	-269.11B	-284.24B	198.01B	479.36B	269.52B	21.16B	-3.06B	-117.32B	-41.23B	-42.30B	24.75B	-130.27B	-61.92B
Capital Expenditure	5.45M	5.94B	12.76M	0	9.67B	139.65B	150.59B	96.25B	357.28B	574.05B	342.86B	120.16B	38.78B	16.43B	10.35B	34.43B	114.16B	34.12B	12.25B
Free Cash Flow	-	3.98B	-5.04B	-3.90B	80.16B	-135.97B	-145.03B	-80.78B	-342.18B	-560.65B	-330.75B	-107.10B	12.77B	134.82B	350.82B	-7.27B	81.98B	611.88B	332.25B
Dividends Paid	-	-	-	-	-	111.98B	271.45B	280.88B	-	-	-	-	-	-	-	-	-	-	192.97B
FCF to OCF	-	40.11%	100.25%	100.00%	89.24%	-3693.40%	-2609.18%	-522.41%	-2266.77%	-4182.99%	-2729.89%	-819.83%	24.77%	89.13%	97.13%	-26.74%	40.39%	94.72%	96.45%
Dividend Paid to FCF	-	-	-	-	-	-82.35%	-187.17%	-347.70%	-	-	-	-	-	-	-	-	-	-	58.08%

Earnings

Report Date	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-1.80	-2.45	-1.27	-8.69	-1.29	-0.94	-4.80	-2.92	-2.81	-3.30	-0.69	5.05	2.07	-4.47	-9.87	-29.72	14.17	-0.97	-13.65	-3.49	3.96	-7.53	-26.90	5.49	5.35	-0.49	0.35	-5.31	12.84
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.58T

Enterprise Value3.42T

Trailing P/E5.43

Forward P/E0.00

Price / Sales2.20

Price / Book2.44

EPS119.79

Book Value278.98

Revenue (TTM)1.63T

Gross Profit (TTM)859.64B

EBITDA761.37B

Profit Margin41.02%

Operating Margin34.58%

Return on Equity50.56%

Return on Assets12.61%

Shares Outstanding5.51B

Shares Float1.76B

Beta0.57

Dividend Yield13.85%

Dividend Rate90.00

Payout Ratio50.08%

Dividends

20262×

30.00Sep 14, 202635.00May 4, 2026

20252×

25.00Oct 24, 202510.00Jun 26, 2025

20141×

50.00Mar 5, 2014

20131×

50.00Apr 22, 2013

20121×

20.00Jul 17, 2012

Stock Splits

Aug 3, 20125:1