Central Omega Resources Tbk PT (DKFT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Central Omega Resources Tbk PT IDR 1,199, price IDR 650, upside +84.4%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 70.68 IDR – 948.50 IDR · fair‑value band 736.84 IDR – 2,854 IDR · the 650.00 IDR price screens below the 1,199 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008.
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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. 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 headquartered in Jakarta, Indonesia. PT Central Omega Resources Tbk (IDX:DKFT) operates as a subsidiary of PT Jinsheng Mining.
Stock analysis
Central Omega Resources Tbk PT (DKFT) currently trades at 650.00 IDR, while our model-based Fair Value estimate is 1,199 IDR, implying the stock looks roughly 45.8% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 4,479 IDR per share, and 21 of the 26 models we run sit above the 650.00 IDR price.
Bear case: the Asset-Based group reads lowest at 149.65 IDR, and 5 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 736.84 IDR (bear) to 2,854 IDR (bull), the price of 650.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Central Omega Resources Tbk PT reported revenue of 1.6T IDR in FY2025 versus 1.4T IDR in FY2021, a compound +3.1%/yr. Reported net income was 573B IDR in FY2025.
Key figures
Market cap 3.6T IDR (≈ $200M) · P/E ratio 5.3 · P/S ratio 1.93 · EPS (TTM) 122.30 IDR · Dividend yield 3.8% · Net margin 36.4% · Return on equity 55.1% · Return on assets (EBIT) 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 84%, DKFT screens cheaper than that median.
Fair Value models
Bear 736.84 IDRFair Value 1,199 IDRBull 2,854 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (71.44 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
Start year 2020 (pandemic)
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+41.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.7% (2020) → 34.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +2.0% a year for the price.
Compare Central Omega Resources Tbk PT with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 457 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside+76% · Top 25%
Profitability
Return on equity (TTM)55% · Top 25%
Return on assets14% · Top 25%
Net margin (TTM)41% · Top 25%
Operating margin (TTM)56% · Top 25%
Growth and dividend
Revenue growth20% · Above median
Dividend yield (TTM)3.8% · Top 25%
Balance sheet
Debt / equity0.42× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Central Omega Resources Tbk PT (DKFT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,199 IDR versus a price of 650.00 IDR, about +84% upside (undervalued).
What is the fair value of DKFT?
Our model-based fair value for Central Omega Resources Tbk PT is 1,199 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 650.00 IDR.
What is the quality score of DKFT?
Central Omega Resources Tbk PT has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Central Omega Resources Tbk PT (DKFT)?
Our model-based price target is the fair value of 1,199 IDR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 736.84 IDR, optimistic scenario 2,854 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Central Omega Resources Tbk PT stock forecast for 2026?
Our models put fair value at 1,199 IDR, about +84% upside versus a price of 650.00 IDR (undervalued). Cautious scenario 736.84 IDR, optimistic scenario 2,854 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Central Omega Resources Tbk PT (DKFT)?
Central Omega Resources Tbk PT reported trailing-twelve-month revenue of about 1.7T IDR (latest available figure, as of Sep 24, 2026).
Does Central Omega Resources Tbk PT pay a dividend?
Central Omega Resources Tbk PT currently shows a dividend yield of about 3.85% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Central Omega Resources Tbk PT (DKFT)?
For today's price to be fair in a discounted-cash-flow model, Central Omega Resources Tbk PT would have to grow free cash flow by +4.7 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of DKFT use?
Our models discount Central Omega Resources Tbk PT at 13.5 %: a base by market capitalisation (micro), damped by beta 0.59, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Central Omega Resources Tbk PT that is +4.7 % per year a year over ten years, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Central Omega Resources Tbk PT (DKFT) delivered so far?
Over the past 5 years revenue at Central Omega Resources Tbk PT grew +6.7 % a year. The price currently implies +4.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Central Omega Resources Tbk PT (DKFT) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Central Omega Resources Tbk PT (+4.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Central Omega Resources Tbk PT (DKFT)?
The free-cash-flow yield on the price is 9.27 %: that much free cash flow Central Omega Resources Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Central Omega Resources Tbk PT (DKFT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Central Omega Resources Tbk PT it is 1,199 IDR per share (as of Sep 24, 2026), against a price of 650.00 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Central Omega Resources Tbk PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, DKFT trades below its calculated fair value: price 650.00 IDR, fair value 1,199 IDR, a gap of about +84% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DKFT?
No. The price is what the market pays today (650.00 IDR); the fair value is what the company's own numbers justify (1,199 IDR). For Central Omega Resources Tbk PT the two are 548.57 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Central Omega Resources Tbk PT worth?
The market values Central Omega Resources Tbk PT at about 3.6T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 650.00 IDR; our models calculate a fair value of 1,199 IDR per share.
What do the bullish and bearish scenarios say about DKFT?
Our models span a range for Central Omega Resources Tbk PT: cautious scenario 736.84 IDR, base 1,199 IDR, optimistic 2,854 IDR per share (as of Sep 24, 2026, price 650.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DKFT?
Central Omega Resources Tbk PT trades at a price-to-earnings ratio of 5.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,199 IDR is built from several models across several years. Other multiples: P/B 3.0, P/S 2.3, EV/EBITDA 4.4.
How solid is the balance sheet of Central Omega Resources Tbk PT (DKFT)?
Balance-sheet figures for Central Omega Resources Tbk PT (as of Sep 24, 2026): return on equity 55.1%, debt of 0.42 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is DKFT from its 52-week high?
Central Omega Resources Tbk PT trades at 650.00 IDR, about 31% below its 52-week high of 948.50 IDR and 19% above the low of 545.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1,199 IDR is for.
Which stocks are comparable to Central Omega Resources Tbk PT?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Central Omega Resources Tbk PT stock attractive at the current price?
The data as of Sep 24, 2026: price 650.00 IDR, calculated fair value 1,199 IDR (+84%), Quality Score 70/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DKFT calculated?
We run Central Omega Resources Tbk PT through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,199 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Central Omega Resources Tbk PT currently trades 84 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Central Omega Resources Tbk PT (DKFT)?
The closing price on Sep 24, 2026 was 650.00 IDR. Our model-based fair value is 1,199 IDR, about +84% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Central Omega Resources Tbk PT right now?
The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (736.84 IDR). The market is more pessimistic than our downside scenario. The model range is unusually wide (736.84 IDR to 2,854 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Central Omega Resources Tbk PT
How large is the market capitalisation of Central Omega Resources Tbk PT (DKFT)?
The market capitalisation of Central Omega Resources Tbk PT is 3.6T IDR (≈ $200M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Central Omega Resources Tbk PT (DKFT)?
The price-to-sales ratio of Central Omega Resources Tbk PT is 1.93 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Central Omega Resources Tbk PT (DKFT)?
Earnings per share at Central Omega Resources Tbk PT are 122.30 IDR (price ÷ EPS = P/E 5.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Central Omega Resources Tbk PT (DKFT)?
The dividend yield of Central Omega Resources Tbk PT is 3.8% (payout 20.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Central Omega Resources Tbk PT (DKFT)?
The net margin of Central Omega Resources Tbk PT is 36.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Central Omega Resources Tbk PT (DKFT)?
The return on equity (ROE) of Central Omega Resources Tbk PT is 55.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Central Omega Resources Tbk PT (DKFT)?
On an EBIT basis the return on assets of Central Omega Resources Tbk PT is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Central Omega Resources Tbk PT (DKFT)?
The operating margin of Central Omega Resources Tbk PT is 55.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Central Omega Resources Tbk PT (DKFT)?
Revenue at Central Omega Resources Tbk PT is growing +20.2% versus a year earlier (3y avg +26.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Central Omega Resources Tbk PT (DKFT)?
Earnings per share at Central Omega Resources Tbk PT are growing +73.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Central Omega Resources Tbk PT (DKFT) carry?
The net debt of Central Omega Resources Tbk PT is 145B IDR (fiscal year 2025, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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