PT Delta Dunia Makmur Tbk DOID

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DOID is trading at a 647% premium.
Price
IDR 722.32
Fair Value
IDR 996.00
Uncertainty
Very High
1-Star Price
IDR 2,642.63
5-Star Price
IDR 685.64
Economic Moat
Vqvt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
27.57
Price/Sales
0.19
Dividend Yield (Trailing)
2.94%
Dividend Yield (Forward)
2.94%
Total Yield
6.29%

Company Profile

PT Delta Dunia Makmur Tbk is an Indonesia-based company engaged in the mining industry. The company's operating segment includes Investment, coal mining and mining services, and Others It generates maximum revenue from the coal mining and mining services segment. All revenues of the group are derived in Indonesia.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
16,268

Comparables

Valuation

Metric
DOID
MBAP
ADMR
Price/Earnings (Normalized)
27.5736.776.91
Price/Book Value
1.471.442.90
Price/Sales
0.191.293.02
Price/Cash Flow
1.0114.517.90
Price/Earnings
DOID
MBAP
ADMR

Financial Strength

Metric
DOID
MBAP
ADMR
Quick Ratio
1.333.872.66
Current Ratio
1.644.583.16
Interest Coverage
1.0468.4727.32
Quick Ratio
DOID
MBAP
ADMR

Profitability

Metric
DOID
MBAP
ADMR
Return on Assets (Normalized)
0.87%2.34%33.03%
Return on Equity (Normalized)
5.71%2.94%54.93%
Return on Invested Capital (Normalized)
5.71%0.35%38.68%
Return on Assets
DOID
MBAP
ADMR

Thermal Coal Industry Comparables

1-Day Chart
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Economic Moat
Market Cap
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Yankuang Energy Group Co Ltd Class H
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PT Adaro Energy Indonesia Tbk
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PT Adaro Energy Indonesia Tbk ADR
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Yancoal Australia Ltd
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Whitehaven Coal Ltd
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