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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.

1. Analyst consensus
$900.00
Mean price target
2. Current target
$730.00
Latest analyst target
3. DCF / Fair value
$1251.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$730.00
Low
$900.00
High
$900.00
Mean
$900.00

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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems37.54B-6.41B-2.39B-5.92B
TaxRateForCalcs0.200.220.220.22
NormalizedEBITDA446.76B238.06B230.53B-159.54B
TotalUnusualItems189.36B-29.16B-10.87B-26.91B
TotalUnusualItemsExcludingGoodwill189.36B-29.16B-10.87B-26.91B
NetIncomeFromContinuingOperationNetMinorityInterest366.17B62.67B58.52B-185.93B
ReconciledDepreciation104.78B97.83B94.99B19.90B
ReconciledCostOfRevenue829.79B459.74B453.70B1.45T
EBITDA636.12B208.90B219.66B-186.45B
EBIT531.35B111.07B124.67B-206.34B
NetInterestIncome15.85B-28.95B-41.94B-43.52B
InterestExpense17.52B53.05B55.83B47.91B
InterestIncome33.51B30.91B14.45B4.67B
NormalizedIncome214.35B85.41B67.00B-164.95B
NetIncomeFromContinuingAndDiscontinuedOperation366.17B62.67B58.52B-185.93B
TotalExpenses1.09T724.51B672.58B1.58T
RentExpenseSupplemental2.67B2.42B2.48B2.66B
TotalOperatingIncomeAsReported375.14B87.39B105.24B-182.36B
DilutedAverageShares5.51B5.51B5.47B5.47B
BasicAverageShares5.51B5.51B5.47B5.47B
DilutedEPS66.4111.3710.69-33.97
BasicEPS66.4111.3710.69-33.97
DilutedNIAvailtoComStockholders366.17B62.67B58.52B-185.93B
NetIncomeCommonStockholders366.17B62.67B58.52B-185.93B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome366.17B62.67B58.52B-185.93B
MinorityInterests-45.79B31.99B31.35B155.55B
NetIncomeIncludingNoncontrollingInterests411.95B30.68B27.17B-341.48B
NetIncomeContinuousOperations411.95B30.68B27.17B-341.48B
TaxProvision101.87B27.35B41.67B87.22B
PretaxIncome513.82B58.02B68.84B-254.26B
OtherNonOperatingIncomeExpenses-19.97B16.63B33.70B20.75B
SpecialIncomeCharges189.29B-29.16B-10.87B-26.91B
OtherSpecialCharges-189.29B9.80B-175.00M
WriteOff233.17M239.89M404.36M91.01M
ImpairmentOfCapitalAssets0.0029.16B1.07B26.99B
NetNonOperatingInterestIncomeExpense15.85B-28.95B-41.94B-43.52B
TotalOtherFinanceCost130.70M6.81B554.91M283.73M
InterestExpenseNonOperating17.52B53.05B55.83B47.91B
InterestIncomeNonOperating33.51B30.91B14.45B4.67B
OperatingIncome374.13B87.15B104.83B-182.36B
OperatingExpense257.26B264.77B218.87B131.56B
OtherOperatingExpenses8.52B16.50B10.81B2.59B
DepreciationAndAmortizationInIncomeStatement104.78B97.83B94.99B19.90B
DepreciationIncomeStatement104.78B97.83B94.99B19.90B
SellingGeneralAndAdministration104.45B111.65B71.04B75.13B
SellingAndMarketingExpense60.71B73.27B42.61B52.43B
GeneralAndAdministrativeExpense43.74B38.39B28.43B22.70B
RentAndLandingFees2.67B2.42B2.48B2.66B
GrossProfit631.39B351.92B323.70B-50.79B
CostOfRevenue829.79B459.74B453.70B1.45T
TotalRevenue1.46T811.66B777.41B1.39T
OperatingRevenue1.46T811.66B777.41B1.39T
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber124.76M124.76M164.76M164.76M
OrdinarySharesNumber5.51B5.51B5.47B5.47B
ShareIssued5.64B5.64B5.64B5.64B
NetDebt218.60B386.30B407.02B486.27B
TotalDebt736.48B826.48B788.67B800.38B
TangibleBookValue841.76B602.18B536.12B476.46B
InvestedCapital1.59T1.44T1.34T1.29T
WorkingCapital546.03B122.48B-38.40B-105.63B
NetTangibleAssets841.76B602.18B536.12B476.46B
CapitalLeaseObligations0.00
CommonStockEquity849.91B611.49B546.60B488.10B
TotalCapitalization1.55T1.42T1.33T1.29T
TotalEquityGrossMinorityInterest847.32B418.78B385.82B359.03B
MinorityInterest-2.58B-192.71B-160.77B-129.07B
StockholdersEquity849.91B611.49B546.60B488.10B
OtherEquityInterest-126.50B1.25B2.93B2.95B
TreasuryStock45.27B45.27B49.43B49.43B
RetainedEarnings-69.58B-433.75B-494.16B-552.68B
AdditionalPaidInCapital517.43B517.43B517.43B517.43B
CapitalStock563.82B563.82B563.82B563.82B
CommonStock563.82B563.82B563.82B563.82B
TotalLiabilitiesNetMinorityInterest1.69T2.15T1.99T1.89T
TotalNonCurrentLiabilitiesNetMinorityInterest1.23T1.15T916.30B863.40B
OtherNonCurrentLiabilities185.91B172.08B
NonCurrentPensionAndOtherPostretirementBenefitPlans16.99B15.76B12.70B10.18B
LongTermDebtAndCapitalLeaseObligation697.57B804.05B788.37B800.38B
LongTermDebt697.57B804.05B788.37B800.38B
LongTermProvisions333.59B159.99B115.23B52.85B
CurrentLiabilities459.45B997.02B1.08T1.02T
OtherCurrentLiabilities40.41B113.13B168.75B216.34B
CurrentDebtAndCapitalLeaseObligation38.91B22.43B300.00M0.00
CurrentCapitalLeaseObligation0.00
CurrentDebt38.91B22.43B300.00M0.00
CurrentProvisions8.13B9.01B10.82B9.54B
Payables67.41B241.36B248.40B174.04B
OtherPayable12.10B136.68B135.53B35.12B
DividendsPayable1.79B1.79B1.79B1.79B
TotalTaxPayable29.72B3.41B10.56B5.23B
AccountsPayable23.80B99.47B100.51B131.90B
TotalAssets2.54T2.57T2.38T2.24T
TotalNonCurrentAssets1.54T1.45T1.34T1.33T
OtherNonCurrentAssets3.44B1.62B1.98B1.97B
NonCurrentDeferredTaxesAssets20.62B53.71B55.85B70.60B
InvestmentinFinancialAssets436.93B186.03B152.00B0.00
HeldToMaturitySecurities20.00B0.00
AvailableForSaleSecurities436.93B186.03B152.00B
LongTermEquityInvestment0.0035.28B35.28B35.93B
InvestmentsinJointVenturesatCost0.0035.28B35.28B35.93B
GoodwillAndOtherIntangibleAssets8.15B9.31B10.47B11.64B
OtherIntangibleAssets8.15B9.31B10.47B11.64B
NetPPE1.04T1.14T1.07T1.19T
AccumulatedDepreciation-1.12T-968.68B-840.15B-668.14B
GrossPPE2.17T2.11T1.91T1.86T
ConstructionInProgress7.14B56.07B6.95B3.94B
OtherProperties148.24B95.94B106.28B69.34B
MachineryFurnitureEquipment1.06T1.06T994.97B1.01T
BuildingsAndImprovements493.48B480.43B479.88B479.88B
LandAndImprovements97.77B80.23B67.25B47.56B
Properties361.49B339.10B256.12B255.03B
CurrentAssets1.01T1.12T1.04T916.05B
OtherCurrentAssets11.10M5.10M413.32M735.49M
PrepaidAssets127.72B433.29B427.78B370.30B
Inventory112.59B108.71B96.60B156.10B
InventoriesAdjustmentsAllowances-781.85M-1.28B
FinishedGoods44.09B42.86B31.82B41.73B
WorkInProcess3.13B3.13B3.13B3.13B
RawMaterials66.16B64.00B61.65B111.24B
OtherReceivables18.57B16.00B7.26B1.04B
AccountsReceivable53.82B101.40B123.83B32.58B
AllowanceForDoubtfulAccountsReceivable-58.89B-56.10B-57.35B-51.60B
GrossAccountsReceivable112.71B157.49B181.17B84.18B
CashCashEquivalentsAndShortTermInvestments692.76B460.10B381.65B355.31B
OtherShortTermInvestments174.89B19.93B132.00B41.20B
CashAndCashEquivalents517.87B440.18B381.65B314.11B
CashEquivalents479.59B338.92B308.93B203.75B
CashFinancial38.28B101.26B72.72B110.36B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow611.88B88.82B229.67B350.82B
RepaymentOfDebt-112.75B-7.99B0.000.00
IssuanceOfDebt0.0039.57B0.00
CapitalExpenditure-34.12B-114.16B-34.43B-10.35B
EndCashPosition517.87B440.18B381.65B314.11B
BeginningCashPosition440.18B381.65B314.11B41.91B
EffectOfExchangeRateChanges-211.67M212.50M77.69M2.43B
ChangesInCash77.91B58.31B67.46B269.77B
FinancingCashFlow-130.27B24.75B-42.30B-41.23B
InterestPaidCFF-17.52B-6.83B-42.30B-36.29B
NetIssuancePaymentsOfDebt-112.75B31.58B0.000.00
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
NetLongTermDebtIssuance-112.75B31.58B0.00
LongTermDebtPayments-112.75B-7.99B0.00
LongTermDebtIssuance0.0039.57B0.00
InvestingCashFlow-437.82B-169.41B-154.34B-50.18B
NetInvestmentPurchaseAndSale-404.32B-55.00B-110.00B-40.00B
SaleOfInvestment20.00B0.00
PurchaseOfInvestment-424.32B-55.00B-110.00B-40.00B
NetBusinessPurchaseAndSale-4.01B-250.00M-10.00B0.00
PurchaseOfBusiness-4.01B-250.00M-10.00B0.00
NetPPEPurchaseAndSale-29.49B-114.16B-34.34B-10.18B
SaleOfPPE4.63B0.0092.50M175.00M
PurchaseOfPPE-34.12B-114.16B-34.43B-10.35B
CashFlowsfromusedinOperatingActivitiesDirect646.00B202.97B264.11B361.17B
TaxesRefundPaidDirect-57.74B-76.72B52.14B89.27B
InterestReceivedDirect33.51B30.91B14.45B4.67B
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
ClassesofCashReceiptsfromOperatingActivities1.43T772.11B722.83B1.42T
ReceiptsfromCustomers1.43T772.11B722.83B1.42T
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