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PT Central Omega Resources Tbk, (DKFT) Fair Value & Analysis

Basic Materials · ID · Market cap 3.7T IDR

PC PT Central Omega Resources Tbk, DKFT · JK
Price665.00 IDR
Fair Value1,644 IDR
Upside+147.2%
Quality70/100
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Mixed Growth
Highly profitable · 40.6% net margin
Low debt · generates free cash flow
3.79% dividend yield
Ranks above peers (12/14)
Wide moat 90/100
Evidence: High Range 1,061 IDR – 4,931 IDR Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 1,654 IDR to 1,644 IDR (−0.6%) since Jun 25, 2026. Share price +6.4% over the past month.

A solid business, screening 147% undervalued on our models.

What matters 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 (1,061 IDR). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (1,061 IDR to 4,931 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

948.50 IDR 70.68 IDR Fair Value 1,644 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 70.68 IDR – 948.50 IDR · fair‑value band 1,061 IDR – 4,931 IDR · the 665.00 IDR price screens below the 1,644 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

PT Central Omega Resources Tbk, (DKFT) currently trades at 665.00 IDR, while our model-based Fair Value estimate is 1,644 IDR, implying the stock looks roughly 147.2% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Central Omega Resources Tbk, generated revenue of 1.7T IDR at a net margin of 40.6%. Revenue grew 20.2% year over year. It earns a return on equity of 55.1%. Net debt stands at 145B IDR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 1,061 IDR (bear case) to 4,931 IDR (bull case); at 665.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 82% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 147%, DKFT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Growth DCF 1,051 IDR 2,151 IDR 3,998 IDR 80
Residual Income 946.03 IDR 1,446 IDR 24,263 IDR 76
Rev-Margin DCF 616.80 IDR 992.78 IDR 1,786 IDR 74
All 26 models by family
DCF Models
FCF DCF 1,113 IDR 1,772 IDR 3,927 IDR 38
Owner Earnings 2,108 IDR 4,890 IDR 10,991 IDR 31
5Y Revenue Exit 566.60 IDR 871.10 IDR 1,502 IDR 39
5Y EBITDA Exit 1,028 IDR 1,804 IDR 3,327 IDR 41
5Y P/E Exit 1,343 IDR 3,056 IDR 5,408 IDR 38
10Y Revenue Exit 715.46 IDR 1,336 IDR 1,671 IDR 36
10Y EBITDA Exit 1,074 IDR 2,353 IDR 4,585 IDR 37
10Y P/E Exit 1,309 IDR 3,047 IDR 5,947 IDR 35
Earnings-Based
Graham-Dodd 707.30 IDR 4,933 IDR 6,922 IDR 54
Lynch FV 2,548 IDR 3,641 IDR 4,733 IDR 50
PEG = 1.0 2,548 IDR 3,641 IDR 4,733 IDR 46
EPV 898.73 IDR 1,051 IDR 1,186 IDR 59
Dividend Discount
Gordon GGM 336.67 IDR 735.00 IDR 1,237 IDR 70
DDM Multi-Stage 336.67 IDR 602.08 IDR 765.99 IDR 61
Multiples
P/E Multiple 1,326 IDR 1,768 IDR 2,210 IDR 63
P/S Multiple 321.61 IDR 428.82 IDR 536.02 IDR 58
P/B Multiple 502.57 IDR 670.09 IDR 837.61 IDR 55
EV/EBIT 1,085 IDR 1,434 IDR 1,783 IDR 53
EV/EBITDA 955.47 IDR 1,262 IDR 1,568 IDR 54
EV/Revenue 336.94 IDR 465.58 IDR 594.22 IDR 43
Asset-Based
NCAV (Graham) 111.68 IDR 149.65 IDR 223.36 IDR 50
Growth DCF
Growth DCF 1,051 IDR 2,151 IDR 3,998 IDR 80
Rev-Margin DCF 616.80 IDR 992.78 IDR 1,786 IDR 74
Economic Profit
Residual Income 946.03 IDR 1,446 IDR 24,263 IDR 76
ROIC Compounder 1,142 IDR 1,728 IDR 2,526 IDR 72
Growth Earnings
Growth-Adj P/E 3,135 IDR 4,479 IDR 5,823 IDR 68

Widest divergence: Growth Earnings (4,479 IDR) versus Asset-Based (149.65 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.7T IDR
Revenue growth (YoY) +20.2%
Net margin 40.6%
Return on equity 55.1%
Free cash flow 332B IDR FY2025
P/E ratio 5.0
More key figures
Operating margin 55.7%
EPS (TTM) 122.24 IDR
Dividend yield 4.6%
EPS growth (YoY) +73.0%
Net debt 145B IDR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 67 · Market factors (momentum, volatility) 31

Profitability 74
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full 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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Central Omega Resources Tbk, 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.

Growth Quality 74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.6T IDR
Latest YoY
+7.9%
Avg. growth/yr (3Y) 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.
+26.6%
Avg. growth/yr (5Y) 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.
+6.7%
Avg. growth/yr (18Y) 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.
+41.7%
Revenue +3.1%/yr
FY21 1.4T IDR
FY22 777B IDR
FY23 812B IDR
FY24 1.5T IDR
FY25 1.6T IDR
Net income
FY21 −341B IDR
FY22 27.2B IDR
FY23 62.7B IDR
FY24 366B IDR
FY25 573B IDR

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Cite: Fair Value Calculator (2026). "PT Central Omega Resources Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/DKFT

Peer Group

Other Industrial Metals & Mining · 475 stocks

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.

Quality Score 70 · Top 25%
Fair Value upside +147% · Top 25%
Return on equity (TTM) 55% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 41% · Top 25%
Operating margin (TTM) 56% · Top 25%
Revenue growth 20% · Above median
Dividend yield (TTM) 3.8% · Top 25%
Debt / equity 0.42× · Higher than 75% of peers

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 5.5× · Cheaper than 75% of peers
P/B 3.02× · Pricier than median
P/S (TTM) 2.24× · Cheaper than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 4.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 100 · sector 23
PAST 100 · sector 0
HEALTH 79 · sector 96
DIVIDEND 76 · sector 21

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is PT Central Omega Resources Tbk, (DKFT) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 1,644 IDR versus a price of 665.00 IDR, about +147% (undervalued).
What is the fair value of DKFT?
Our model-based fair value for PT Central Omega Resources Tbk, is 1,644 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 665.00 IDR.
What is the quality score of DKFT?
PT Central Omega Resources Tbk, 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 revenue of PT Central Omega Resources Tbk, (DKFT)?
PT Central Omega Resources Tbk, reported trailing-twelve-month revenue of about 1.7T IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of DKFT?
The net profit margin of PT Central Omega Resources Tbk, is about 40.6%, meaning it keeps roughly 40.6% of revenue as net income. Based on the latest reported figures.
Does PT Central Omega Resources Tbk, pay a dividend?
PT Central Omega Resources Tbk, currently shows a dividend yield of about 4.59% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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