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DKFT.JK IDX (Jakarta) Specialty Mining & Metals

Dkft.Jk

$750,00
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Mcap
P/E
EV / Rev
Div yield
7,19 %
Op margin
34,8 %
ROE
46,6 %
Net margin
36,4 %
Debt / equity
0,71
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

PT Duta Karya Fertilizer Tbk (DKFT.JK) produces and distributes fertilizers, primarily serving the agricultural sector in Indonesia.

Business. PT Duta Karya Fertilizer Tbk (DKFT.JK) produces and distributes fertilizers, primarily serving the agricultural sector in Indonesia.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target900,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
900,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
46,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DKFT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DKFT.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PT Duta Karya Fertilizer Tbk (DKFT.JK) produces and distributes fertilizers, primarily serving the agricultural sector in Indonesia.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 0.71, indicating a relatively balanced capital structure with manageable leverage. Free cash flow of 493.11 billion IDR supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity constraints. The current ratio of 2.09 suggests strong short-term liquidity, with current assets comfortably covering current liabilities.

    Profitability metrics show a return on equity (ROE) of 46.57% and return on assets (ROA) of 18.57%, both significantly above the industry median for specialty mining and metals. These figures reflect strong operational efficiency and asset utilization. Gross profit of 783.59 billion IDR and operating income of 549.06 billion IDR further underscore the company's robust performance in a capital-intensive industry.

    Revenue is concentrated in a single business segment focused on fertilizer production and distribution, with no disclosed geographic diversification beyond Indonesia. This concentration increases exposure to domestic economic and regulatory shifts. No material revenue is attributed to international markets or alternative product lines.

    Outlook data indicates a projected 12.3% year-over-year revenue growth for the current fiscal year, driven by increased demand for agricultural inputs and stable production capacity. Capital expenditure of -12.25 billion IDR suggests minimal near-term investment in new projects, with a focus on maintaining existing operations. Analysts have assigned a strong buy rating with a mean price target of 900.00 IDR, reflecting confidence in the company's growth trajectory.

    Risk factors include medium liquidity risk due to negative net cash after debt and potential exposure to input price volatility in raw materials. Dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported. The company's reliance on a single business line and domestic market increases vulnerability to sector-specific shocks.

    Recent events include a 2026-04 regulatory update on fertilizer subsidies in Indonesia, which may impact pricing power. No material earnings call transcripts or 10-K filings were available in the source data to provide further insight into strategic direction or operational challenges.

    Key takeaways
    • Strong profitability metrics (ROE 46.57%, ROA 18.57%) position DKFT as a high-return player in the specialty mining and metals industry.
    • Free cash flow of 493.11 billion IDR supports operational flexibility, though net cash is negative after subtracting total debt.
    • Revenue is concentrated in a single business segment and domestic market, increasing exposure to regulatory and economic shifts in Indonesia.
    • Analysts have assigned a strong buy rating with a mean price target of 900.00 IDR, reflecting confidence in the company's growth trajectory.
    • Capital expenditure is minimal, suggesting a focus on maintaining existing operations rather than expanding into new markets or projects.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $750,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.23T
    Net cash
    -$869.34B
    Current ratio
    2.1
    Debt / equity
    0.7
    ROA
    18.6%
    ROE
    46.6%
    Cash conversion
    60.0%
    CapEx / revenue
    -0.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    120,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate120,00
    Revenueno estimateno estimate2,05T IDR
    Operating incomeno estimateno estimate765,0B IDR
    Full-year consensus mean (period as reported by source) · consensus in IDR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$900,00 · Median $900,00
    Low $900,00High $900,00
    Operating income · consensus765,0B IDR
    EPS surprise
    −13,3 %
    reported vs consensus · miss
    Revenue surprise
    −23,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$900,00
    Mean$900,00
    Median$900,00
    High$900,00
    Spot$750,00
    +20.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin34,8 %Above P75
    Net Margin36,4 %Above P75
    ROE46,6 %Best in class
    Capex / Rev-0,8 %Above P75
    D/E0,71Bottom quartile
    Cash Conv0,60Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • DKFT.JK Market data — financials · 2026-05-27
    • Central Omega Resources Tbk PT Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DKFT.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage