Dharma Polimetal Tbk PT

Dharma Polimetal Tbk PT

DRMA · JK · Consumer Cyclical / Auto Parts

980.00IDR+5.00 (+0.51%)

Price History

Full chart

Market Stats

Previous Close975.00
Open975.00
Day Range960.00 – 985.00
52-Week Range815.00 – 1,120.00
Volume992.50K
Market Cap4.40T
P/E (TTM)6.32
Forward P/E6.38
EPS148.01
Dividend Yield7.49%
Beta0.20
50-Day Avg973.90
200-Day Avg989.00

About

PT Dharma Polimetal Tbk, through its subsidiaries, manufactures and sells automotive components and metal finishing for motorcycles and cars in Indonesia. The company offers frame body, muffler, wheel rim, steering handle, grab rail, main stand, step bar component, swing arm, arm cushion, and fastener for motorcycles and reinforcement sub assy instrument panel and beam comp steering hanger, hood lock, cross member frame, general parts, and suspension member for automobiles. It also operates advance manufacturing facility, such as integrated stamping facility; cold forging; machining; CNC/ NC bending; manual and robotic welding; robotic spot welding; and special propose machine, including finishing processes facilities, such as nickel chrome platting, acid zinc platting, spray painting with robot paint, cathode electro dipping (CED) painting, and heat treatment facility. Additionally, the company provides link assy, pipe comp exhaust assy and muffler assy, forging parts and aluminium casting component, shock absorber component, transmission handle component, plate RR cross, footrest, bar comp side stand, grabrail, mainstand, steering handle, body comp muffler and pipe comp exhaust, bracket absorber component, swing arm component, throttle and brake component, muffler comp, double seat, and crankcase. Further, it offers control cables, manufacturing supporting tools, plastic injection, electrical standard accessories, EV component and energy systems, and other related products. PT Dharma Polimetal Tbk was founded in 1989 and is headquartered in Cikarang, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Irianto Santoso
  • Employees2.32K
  • HeadquartersJl. Angsana Raya Blok A9, Cikarang, Indonesia, 17550, Indonesia
  • Websitehttps://www.dharmagroup.co.id

Leadership

  • Mr. Irianto SantosoPresident Director · b. 1962
  • Nanny HusenoHead of Finance & Accounting
  • Mr. Ari Indra GautamaCorporate Secretary, Financial Controller & Head of Corporate Finance · b. 1968
  • Herwin GultomHead of Human Resource & General Affairs
  • Mr. Habil LokadjajaHead of the Internal Audit Unit · b. 1958

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45T2.73T1.87T2.91T3.91T5.54T5.51T5.94T
Growth (%)-+11.29%-31.32%+55.40%+34.06%+41.88%-0.60%+7.84%
Cost of Revenue2.09T2.28T1.65T2.46T3.29T4.58T4.50T4.89T
Gross Profit367.29B451.77B220.98B452.01B614.00B963.36B1.00T1.05T
Gross Margin14.98%16.55%11.79%15.52%15.72%17.39%18.21%17.62%
Operating Expense151.63B171.49B153.55B142.08B80.75B160.94B234.05B356.26B
Operating Income215.66B280.28B67.43B309.92B533.26B802.42B768.97B690.25B
Operating Margin8.79%10.27%3.60%10.64%13.65%14.48%13.96%11.62%
EBITDA221.31B287.46B174.64B532.13B618.03B953.95B800.26B971.12B
EBITDA Margin9.02%10.53%9.32%18.27%15.82%17.22%14.53%16.35%
Net Income124.13B174.29B7.94B301.14B394.17B611.75B579.29B652.58B
Net Income Margin5.06%6.39%0.42%10.34%10.09%11.04%10.52%10.99%
R&D1.27B2.64B------
R&D as % of Total Revenue0.05%0.10%------
Interest Expense49.00B48.94B53.65B53.58B43.12B40.92B37.68B34.44B
Interest Expense % of Total Revenue2.00%1.79%2.86%1.84%1.10%0.74%0.68%0.58%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34T1.52T1.62T2.54T2.68T3.39T3.84T4.29T
Total Liabilities951.32B974.56B1.09T1.45T1.28T1.36T1.37T1.35T
Total Equity359.23B504.97B509.07B1.07T1.39T1.90T2.33T2.78T
Cash91.30B61.09B68.57B415.26B195.14B378.55B401.76B592.28B
Total Debt513.50B461.82B566.13B625.63B515.36B511.87B475.21B278.68B
Net Debt422.20B400.73B497.56B210.37B320.22B133.32B73.45B-313.59B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.97B235.74B228.42B244.32B394.17B846.78B643.29B943.63B
Investing Cash Flow-120.92B-214.08B-320.35B-228.86B-303.39B-560.26B-402.84B-340.97B
Financing Cash Flow-42.74B-51.87B99.40B331.22B-186.01B-102.55B-216.38B-411.93B
Capital Expenditure125.57B226.07B319.01B419.42B425.90B440.58B423.74B313.97B
Free Cash Flow2.40B9.67B-90.58B-175.10B-31.73B405.72B219.56B629.66B
Dividends Paid13.96B20.30B50.00B50.00B70.45B98.54B171.29B202.35B
FCF to OCF1.88%4.10%-39.66%-71.67%-8.05%47.91%34.13%66.73%
Dividend Paid to FCF580.88%209.87%-55.20%-28.56%-222.01%24.29%78.02%32.14%

Earnings

Report DateApr 21, 2022Aug 8, 2022Oct 27, 2022Mar 2, 2023Apr 28, 2023Jul 26, 2023
EPS Estimate------
EPS Actual24.635.8922.5930.6545.9127.58
Surprise------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.40T
Enterprise Value4.39T
Trailing P/E6.32
Forward P/E6.38
Price / Sales0.70
Price / Book1.67
EPS148.01
Book Value579.99
Revenue (TTM)6.32T
Gross Profit (TTM)1.14T
EBITDA1.08T
Profit Margin11.00%
Operating Margin10.74%
Return on Equity26.30%
Return on Assets12.08%
Shares Outstanding4.71B
Shares Float1.01B
Beta0.20
Dividend Yield7.49%
Dividend Rate70.00
Payout Ratio47.30%

Dividends

20261×
70.00Apr 28, 2026
20251×
43.00May 2, 2025
20241×
36.40May 7, 2024
20231×
20.94Apr 18, 2023
20221×
14.97May 10, 2022