Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DKFT.JK

Strong BuyUnloved Quality

PT Central Omega Resources Tbk · Basic Materials · Indonesia · $219M · Avg Vol: $299K/d

91
StockRank
Get insider-trade alerts
Q
77
V
69
M
47
P/E (TTM)
5.9x
ROE
50.6%
D/E
0.3x
Dividend %
8.5%

COMPANY DESCRIPTION

PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores and limestone. It is also involved in processing, refining, and trading of nickel ores.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue777.4B811.7B1.5T1.6T26.6%1.6T1.7T1.9T9.2%
EPS (IDR)10.6911.3766.41104.02113.5%119.85112.00130.0011.8%
Shares5.5B5.5B5.5B5.5B+0.7%5.5B
Debt788.7B826.5B736.5B869.3B3.3%519.2B
Equity546.6B611.5B849.9B1.2T31.1%
Op CF264.1B203.0B646.0B345.6B9.4%552.8B
Inv CF-154.3B-169.4B-437.8B-77.3B
Fin CF-42.3B24.7B-130.3B-63.0B
Loading 1Y...
PRICE (1Y)+8.4%
0.040.040.040.040.04Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0406
RSI (14)
69.2
52W High
$0.0603
From 52W High
0.7%

SCORE BREAKDOWN

Quality
77
ROIC
27.1%95.1
ROE
50.6%98.5
GP/Assets
27.8%79.1
Op. Margin
34.6%90.8
FCF/Assets
3.3%65.8
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.34x38.7
Current Ratio
2.74x62.8
Value
69
P/E (TTM)
5.9x95.7
EV/EBITDA
4.7x89.6
P/FCF
37.4x34.5
P/B
2.5x41.5
P/S
2.4x39.6
Div Yield
8.5%98.4
Momentum
47
52W High %
67%41.2
RS 6M
8%71.5
SMA 50/200
0.90x30.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%25.2

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
5.5x
Gross Margin
52.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DKFT.JK are excluded.

TickerCompanyMkt CapStockRankSignal
DKFT.JKPT Central Omega Resources Tbk(you)$219M91Strong Buy
TINS.JKPT TIMAH Tbk$1.9B100Strong Buy
CITA.JKPT Cita Mineral Investindo Tbk$800M63Hold
HRUM.JKPT Harum Energy Tbk$720M61Hold
UNTR.JKPT United Tractors Tbk$5.1B92Strong Buy
ARS.LAsiamet Resources Limited$74M27Sell
INCO.JKPT Vale Indonesia Tbk$2.9B53Hold
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk$183M90Strong Buy
BISI.JKPT BISI International Tbk$123M89Strong Buy
UNIC.JKPT Unggul Indah Cahaya Tbk$327M100Strong Buy

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.2%

PT Central Omega Resources Tbk (DKFT.JK): Stock Score Summary

PT Central Omega Resources Tbk (DKFT.JK) has a MoatMap StockRank of 91/100 based on Quality (77/100), Value (69/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY.

PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores and limestone. It is also involved in processing, refining, and trading of nickel ores.

Key Financial Metrics

Price$0.04
Market Cap$219M
P/E (TTM)5.92
P/E (Forward)5.46
Price/Book2.54
Return on Equity50.6%
Return on Invested Capital27.1%
Debt/Equity0.34x
Gross Margin52.7%
Operating Margin34.6%
Revenue Growth-5.5%
Dividend Yield8.5%
Free Cash Flow$6M

PT Central Omega Resources Tbk operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Central Omega Resources Tbk’s (DKFT.JK) StockRank?
MoatMap’s StockRank for PT Central Omega Resources Tbk (DKFT.JK) is 91/100, with a Strong Buy signal. It is a composite of Quality (77), Value (69), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Central Omega Resources Tbk have an economic moat?
PT Central Omega Resources Tbk (DKFT.JK) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Central Omega Resources Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Central Omega Resources Tbk (DKFT.JK) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Central Omega Resources Tbk in?
PT Central Omega Resources Tbk (DKFT.JK) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Indonesia).