Central Omega Resources Tbk

dkft

Overview

DKFT Overview

PT Central Omega Resources Tbk is an Indonesia-based nickel ore mining company integrated with a smelter. The Company operates in one business segment, which is nickle mining and processing. The Company's phase I nickel smelter is in North Morowali Regency, Central Sulawesi. The Company, through its subsidiaries, has mining business licenses (IUP) for production operations of nickel in North Morowali Regency, Central Sulawesi and North Konawe Regency, Southeast Sulawesi. In addition, the Company, through its indirect subsidiaries, has also had the mining business permit operation and production (IUP) of limestone in North Morowali Regency, Central Sulawesi. The Company operates in Indonesia and does not have overseas operations. The Company is preparing the construction of a phase II smelter project. Its subsidiaries include PT Mulia Pacific Resources, PT Mega Buana Resources, PT Itamatra Nusantara, PT Bumi Konawe Abadi, PT COR Industri Indonesia and PT Kawasan Industri Central Omega.

1.02.03.04.05.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: DKFT

Development
Market Cap.
IDR 556.86Billion

~$35.11M USD

Industry
Metals & Minerals
Sub-Industry
Diversified Metals & Minerals
Sector
Basic Materials
Sub-Sector

Valuation

DKFT Valuation Metrics

101

IDR

Closing Price on 2024-04-05

Price to Equity

7.95

P/E

At 7.95x P/E TTM, DKFT.JK is trading in line with its peers in the Basic Materials sector.

Price to Book

0.90

P/B

At 0.90x P/B TTM, DKFT.JK is trading in line with its peers in the Basic Materials sector.

Price to Sales

0.75

P/S

At 0.75x P/S TTM, DKFT.JK is trading in line with its peers in the Basic Materials sector.

Valuing Central Omega Resources Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Central Omega Resources Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
1.51x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.02x
Enterprise Value/EBITDA
3.41x
PEG Ratio
0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of DKFT stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 7.95x is below the ID market average of 8.22x but is trading in a P/E range similar to its peers in the Basic Materials sector (8.22x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.90x is similar to the peers average of 0.89x in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.75x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of DKFT's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. DKFT's P/CF ratio of 1.51x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. DKFT's EV/R ratio of 1.02x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3

Peers

DKFT Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
BRMSBumi Resources Minerals Tbk22.69T17.27T 0.55T 0.27T 83.601.25
Competitiveness Recap of DKFT stock
WeightNotesScore
High
At a market cap of IDR 556.86 billion, DKFT.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 7.95, DKFT.JK ranks 5 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -48.21 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 7.95, DKFT.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.74 trillion, DKFT.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.07 trillion, DKFT.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of DKFT

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for DKFT at the moment.
Future growth prospect of DKFT
WeightNotesScore
High
DKFT's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for DKFT's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
DKFT and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for DKFT's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Kiki Hamidjaja15.2 years
Feni Silviani Budiman
Director
Andi Jaya
Director
Tinongadi Aliudin
Director
NamePositionShares%
Andi JayaDirector63,766< 0.01
Feni Silviani BudimanDirector13,010,6000.23
Kiki HamidjajaPresident Director142,399,9722.53
Expressed in millions IDR, unless otherwise stated

Ownership

DKFT Ownership

Others
35.79%
Insiders
64.21%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Jinsheng Mining3,464,903,87861.45349.96B
Public (Scripless)1,880,107,65933.35189.89B
Kiki Hamidjaja142,399,9722.5314.38B
Treasury Stock124,760,7252.2112.60B
Feni Silviani Budiman13,010,6000.231.31B
Public (Scrip)13,000,0000.231.31B
No data is available for DKFT at the moment.