Symbols / DKFT.JK
DKFT.JK Chart
About
PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. The company 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 based in Jakarta, Indonesia. The company operates as a subsidiary of PT Jinsheng Mining.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Other Industrial Metals | Market Cap | 4.02T |
| Enterprise Value | 3.19T | Income | 519.01B | Sales | 1.74T |
| Book/sh | 224.38 | Cash/sh | 255.38 | Dividend Yield | 3.47% |
| Payout | 10.62% | Employees | 424 | IPO | — |
| P/E | 7.75 | Forward P/E | — | PEG | — |
| P/S | 2.31 | P/B | 3.25 | P/C | — |
| EV/EBITDA | 4.05 | EV/Sales | 1.83 | Quick Ratio | 2.45 |
| Current Ratio | 2.95 | Debt/Eq | 50.70 | LT Debt/Eq | — |
| EPS (ttm) | 94.18 | EPS next Y | — | EPS Growth | -4.30% |
| Revenue Growth | -43.40% | Earnings | — | ROA | 13.54% |
| ROE | 58.63% | ROIC | — | Gross Margin | 47.95% |
| Oper. Margin | 30.89% | Profit Margin | 29.75% | Shs Outstand | 5.51B |
| Shs Float | 1.88B | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 1055.00 | 52W Low | 189.00 |
| Beta | 0.51 | Avg Volume | 29.73M | Volume | 13.71M |
| Target Price | $900.00 | Recom | None | Prev Close | $720.00 |
| Price | $730.00 | Change | 1.39% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
No recent news from Yahoo. Try the RSS feed for latest DKFT.JK news.
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 37.54B | -6.41B | -2.39B | -5.92B |
| TaxRateForCalcs | 0.20 | 0.22 | 0.22 | 0.22 |
| NormalizedEBITDA | 446.76B | 238.06B | 230.53B | -159.54B |
| TotalUnusualItems | 189.36B | -29.16B | -10.87B | -26.91B |
| TotalUnusualItemsExcludingGoodwill | 189.36B | -29.16B | -10.87B | -26.91B |
| NetIncomeFromContinuingOperationNetMinorityInterest | 366.17B | 62.67B | 58.52B | -185.93B |
| ReconciledDepreciation | 104.78B | 97.83B | 94.99B | 19.90B |
| ReconciledCostOfRevenue | 829.79B | 459.74B | 453.70B | 1.45T |
| EBITDA | 636.12B | 208.90B | 219.66B | -186.45B |
| EBIT | 531.35B | 111.07B | 124.67B | -206.34B |
| NetInterestIncome | 15.85B | -28.95B | -41.94B | -43.52B |
| InterestExpense | 17.52B | 53.05B | 55.83B | 47.91B |
| InterestIncome | 33.51B | 30.91B | 14.45B | 4.67B |
| NormalizedIncome | 214.35B | 85.41B | 67.00B | -164.95B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 366.17B | 62.67B | 58.52B | -185.93B |
| TotalExpenses | 1.09T | 724.51B | 672.58B | 1.58T |
| RentExpenseSupplemental | 2.67B | 2.42B | 2.48B | 2.66B |
| TotalOperatingIncomeAsReported | 375.14B | 87.39B | 105.24B | -182.36B |
| DilutedAverageShares | 5.51B | 5.51B | 5.47B | 5.47B |
| BasicAverageShares | 5.51B | 5.51B | 5.47B | 5.47B |
| DilutedEPS | 66.41 | 11.37 | 10.69 | -33.97 |
| BasicEPS | 66.41 | 11.37 | 10.69 | -33.97 |
| DilutedNIAvailtoComStockholders | 366.17B | 62.67B | 58.52B | -185.93B |
| NetIncomeCommonStockholders | 366.17B | 62.67B | 58.52B | -185.93B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 366.17B | 62.67B | 58.52B | -185.93B |
| MinorityInterests | -45.79B | 31.99B | 31.35B | 155.55B |
| NetIncomeIncludingNoncontrollingInterests | 411.95B | 30.68B | 27.17B | -341.48B |
| NetIncomeContinuousOperations | 411.95B | 30.68B | 27.17B | -341.48B |
| TaxProvision | 101.87B | 27.35B | 41.67B | 87.22B |
| PretaxIncome | 513.82B | 58.02B | 68.84B | -254.26B |
| OtherNonOperatingIncomeExpenses | -19.97B | 16.63B | 33.70B | 20.75B |
| SpecialIncomeCharges | 189.29B | -29.16B | -10.87B | -26.91B |
| OtherSpecialCharges | -189.29B | 9.80B | -175.00M | |
| WriteOff | 233.17M | 239.89M | 404.36M | 91.01M |
| ImpairmentOfCapitalAssets | 0.00 | 29.16B | 1.07B | 26.99B |
| NetNonOperatingInterestIncomeExpense | 15.85B | -28.95B | -41.94B | -43.52B |
| TotalOtherFinanceCost | 130.70M | 6.81B | 554.91M | 283.73M |
| InterestExpenseNonOperating | 17.52B | 53.05B | 55.83B | 47.91B |
| InterestIncomeNonOperating | 33.51B | 30.91B | 14.45B | 4.67B |
| OperatingIncome | 374.13B | 87.15B | 104.83B | -182.36B |
| OperatingExpense | 257.26B | 264.77B | 218.87B | 131.56B |
| OtherOperatingExpenses | 8.52B | 16.50B | 10.81B | 2.59B |
| DepreciationAndAmortizationInIncomeStatement | 104.78B | 97.83B | 94.99B | 19.90B |
| DepreciationIncomeStatement | 104.78B | 97.83B | 94.99B | 19.90B |
| SellingGeneralAndAdministration | 104.45B | 111.65B | 71.04B | 75.13B |
| SellingAndMarketingExpense | 60.71B | 73.27B | 42.61B | 52.43B |
| GeneralAndAdministrativeExpense | 43.74B | 38.39B | 28.43B | 22.70B |
| RentAndLandingFees | 2.67B | 2.42B | 2.48B | 2.66B |
| GrossProfit | 631.39B | 351.92B | 323.70B | -50.79B |
| CostOfRevenue | 829.79B | 459.74B | 453.70B | 1.45T |
| TotalRevenue | 1.46T | 811.66B | 777.41B | 1.39T |
| OperatingRevenue | 1.46T | 811.66B | 777.41B | 1.39T |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 124.76M | 124.76M | 164.76M | 164.76M |
| OrdinarySharesNumber | 5.51B | 5.51B | 5.47B | 5.47B |
| ShareIssued | 5.64B | 5.64B | 5.64B | 5.64B |
| NetDebt | 218.60B | 386.30B | 407.02B | 486.27B |
| TotalDebt | 736.48B | 826.48B | 788.67B | 800.38B |
| TangibleBookValue | 841.76B | 602.18B | 536.12B | 476.46B |
| InvestedCapital | 1.59T | 1.44T | 1.34T | 1.29T |
| WorkingCapital | 546.03B | 122.48B | -38.40B | -105.63B |
| NetTangibleAssets | 841.76B | 602.18B | 536.12B | 476.46B |
| CapitalLeaseObligations | 0.00 | |||
| CommonStockEquity | 849.91B | 611.49B | 546.60B | 488.10B |
| TotalCapitalization | 1.55T | 1.42T | 1.33T | 1.29T |
| TotalEquityGrossMinorityInterest | 847.32B | 418.78B | 385.82B | 359.03B |
| MinorityInterest | -2.58B | -192.71B | -160.77B | -129.07B |
| StockholdersEquity | 849.91B | 611.49B | 546.60B | 488.10B |
| OtherEquityInterest | -126.50B | 1.25B | 2.93B | 2.95B |
| TreasuryStock | 45.27B | 45.27B | 49.43B | 49.43B |
| RetainedEarnings | -69.58B | -433.75B | -494.16B | -552.68B |
| AdditionalPaidInCapital | 517.43B | 517.43B | 517.43B | 517.43B |
| CapitalStock | 563.82B | 563.82B | 563.82B | 563.82B |
| CommonStock | 563.82B | 563.82B | 563.82B | 563.82B |
| TotalLiabilitiesNetMinorityInterest | 1.69T | 2.15T | 1.99T | 1.89T |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.23T | 1.15T | 916.30B | 863.40B |
| OtherNonCurrentLiabilities | 185.91B | 172.08B | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 16.99B | 15.76B | 12.70B | 10.18B |
| LongTermDebtAndCapitalLeaseObligation | 697.57B | 804.05B | 788.37B | 800.38B |
| LongTermDebt | 697.57B | 804.05B | 788.37B | 800.38B |
| LongTermProvisions | 333.59B | 159.99B | 115.23B | 52.85B |
| CurrentLiabilities | 459.45B | 997.02B | 1.08T | 1.02T |
| OtherCurrentLiabilities | 40.41B | 113.13B | 168.75B | 216.34B |
| CurrentDebtAndCapitalLeaseObligation | 38.91B | 22.43B | 300.00M | 0.00 |
| CurrentCapitalLeaseObligation | 0.00 | |||
| CurrentDebt | 38.91B | 22.43B | 300.00M | 0.00 |
| CurrentProvisions | 8.13B | 9.01B | 10.82B | 9.54B |
| Payables | 67.41B | 241.36B | 248.40B | 174.04B |
| OtherPayable | 12.10B | 136.68B | 135.53B | 35.12B |
| DividendsPayable | 1.79B | 1.79B | 1.79B | 1.79B |
| TotalTaxPayable | 29.72B | 3.41B | 10.56B | 5.23B |
| AccountsPayable | 23.80B | 99.47B | 100.51B | 131.90B |
| TotalAssets | 2.54T | 2.57T | 2.38T | 2.24T |
| TotalNonCurrentAssets | 1.54T | 1.45T | 1.34T | 1.33T |
| OtherNonCurrentAssets | 3.44B | 1.62B | 1.98B | 1.97B |
| NonCurrentDeferredTaxesAssets | 20.62B | 53.71B | 55.85B | 70.60B |
| InvestmentinFinancialAssets | 436.93B | 186.03B | 152.00B | 0.00 |
| HeldToMaturitySecurities | 20.00B | 0.00 | ||
| AvailableForSaleSecurities | 436.93B | 186.03B | 152.00B | |
| LongTermEquityInvestment | 0.00 | 35.28B | 35.28B | 35.93B |
| InvestmentsinJointVenturesatCost | 0.00 | 35.28B | 35.28B | 35.93B |
| GoodwillAndOtherIntangibleAssets | 8.15B | 9.31B | 10.47B | 11.64B |
| OtherIntangibleAssets | 8.15B | 9.31B | 10.47B | 11.64B |
| NetPPE | 1.04T | 1.14T | 1.07T | 1.19T |
| AccumulatedDepreciation | -1.12T | -968.68B | -840.15B | -668.14B |
| GrossPPE | 2.17T | 2.11T | 1.91T | 1.86T |
| ConstructionInProgress | 7.14B | 56.07B | 6.95B | 3.94B |
| OtherProperties | 148.24B | 95.94B | 106.28B | 69.34B |
| MachineryFurnitureEquipment | 1.06T | 1.06T | 994.97B | 1.01T |
| BuildingsAndImprovements | 493.48B | 480.43B | 479.88B | 479.88B |
| LandAndImprovements | 97.77B | 80.23B | 67.25B | 47.56B |
| Properties | 361.49B | 339.10B | 256.12B | 255.03B |
| CurrentAssets | 1.01T | 1.12T | 1.04T | 916.05B |
| OtherCurrentAssets | 11.10M | 5.10M | 413.32M | 735.49M |
| PrepaidAssets | 127.72B | 433.29B | 427.78B | 370.30B |
| Inventory | 112.59B | 108.71B | 96.60B | 156.10B |
| InventoriesAdjustmentsAllowances | -781.85M | -1.28B | ||
| FinishedGoods | 44.09B | 42.86B | 31.82B | 41.73B |
| WorkInProcess | 3.13B | 3.13B | 3.13B | 3.13B |
| RawMaterials | 66.16B | 64.00B | 61.65B | 111.24B |
| OtherReceivables | 18.57B | 16.00B | 7.26B | 1.04B |
| AccountsReceivable | 53.82B | 101.40B | 123.83B | 32.58B |
| AllowanceForDoubtfulAccountsReceivable | -58.89B | -56.10B | -57.35B | -51.60B |
| GrossAccountsReceivable | 112.71B | 157.49B | 181.17B | 84.18B |
| CashCashEquivalentsAndShortTermInvestments | 692.76B | 460.10B | 381.65B | 355.31B |
| OtherShortTermInvestments | 174.89B | 19.93B | 132.00B | 41.20B |
| CashAndCashEquivalents | 517.87B | 440.18B | 381.65B | 314.11B |
| CashEquivalents | 479.59B | 338.92B | 308.93B | 203.75B |
| CashFinancial | 38.28B | 101.26B | 72.72B | 110.36B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 611.88B | 88.82B | 229.67B | 350.82B |
| RepaymentOfDebt | -112.75B | -7.99B | 0.00 | 0.00 |
| IssuanceOfDebt | 0.00 | 39.57B | 0.00 | |
| CapitalExpenditure | -34.12B | -114.16B | -34.43B | -10.35B |
| EndCashPosition | 517.87B | 440.18B | 381.65B | 314.11B |
| BeginningCashPosition | 440.18B | 381.65B | 314.11B | 41.91B |
| EffectOfExchangeRateChanges | -211.67M | 212.50M | 77.69M | 2.43B |
| ChangesInCash | 77.91B | 58.31B | 67.46B | 269.77B |
| FinancingCashFlow | -130.27B | 24.75B | -42.30B | -41.23B |
| InterestPaidCFF | -17.52B | -6.83B | -42.30B | -36.29B |
| NetIssuancePaymentsOfDebt | -112.75B | 31.58B | 0.00 | 0.00 |
| NetShortTermDebtIssuance | 0.00 | |||
| ShortTermDebtPayments | 0.00 | |||
| NetLongTermDebtIssuance | -112.75B | 31.58B | 0.00 | |
| LongTermDebtPayments | -112.75B | -7.99B | 0.00 | |
| LongTermDebtIssuance | 0.00 | 39.57B | 0.00 | |
| InvestingCashFlow | -437.82B | -169.41B | -154.34B | -50.18B |
| NetInvestmentPurchaseAndSale | -404.32B | -55.00B | -110.00B | -40.00B |
| SaleOfInvestment | 20.00B | 0.00 | ||
| PurchaseOfInvestment | -424.32B | -55.00B | -110.00B | -40.00B |
| NetBusinessPurchaseAndSale | -4.01B | -250.00M | -10.00B | 0.00 |
| PurchaseOfBusiness | -4.01B | -250.00M | -10.00B | 0.00 |
| NetPPEPurchaseAndSale | -29.49B | -114.16B | -34.34B | -10.18B |
| SaleOfPPE | 4.63B | 0.00 | 92.50M | 175.00M |
| PurchaseOfPPE | -34.12B | -114.16B | -34.43B | -10.35B |
| CashFlowsfromusedinOperatingActivitiesDirect | 646.00B | 202.97B | 264.11B | 361.17B |
| TaxesRefundPaidDirect | -57.74B | -76.72B | 52.14B | 89.27B |
| InterestReceivedDirect | 33.51B | 30.91B | 14.45B | 4.67B |
| ClassesofCashPayments | -764.18B | -523.33B | -525.31B | -1.15T |
| PaymentsonBehalfofEmployees | -35.14B | -31.01B | -35.43B | -33.55B |
| PaymentstoSuppliersforGoodsandServices | -729.04B | -492.32B | -489.88B | -1.12T |
| ClassesofCashReceiptsfromOperatingActivities | 1.43T | 772.11B | 722.83B | 1.42T |
| ReceiptsfromCustomers | 1.43T | 772.11B | 722.83B | 1.42T |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for DKFT.JK
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|