Indonesia
· Delayed Price · Currency is IDR AREA Statistics
Total Valuation
PT Dunia Virtual Online Tbk has a market cap or net worth of IDR 518.08 billion. The enterprise value is 497.45 billion.
| Market Cap | 518.08B |
| Enterprise Value | 497.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Dunia Virtual Online Tbk has 2.54 billion shares outstanding.
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | n/a |
| Float | 510.00M |
Valuation Ratios
The trailing PE ratio is 156.16.
| PE Ratio | 156.16 |
| Forward PE | n/a |
| PS Ratio | 10.84 |
| PB Ratio | 2.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -2.73.
| EV / Earnings | 187.62 |
| EV / Sales | 13.02 |
| EV / EBITDA | 35.99 |
| EV / EBIT | 92.47 |
| EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -0.26 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 115.28M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 213.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 6,451,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Dunia Virtual Online Tbk had revenue of IDR 38.20 billion and earned 2.65 billion in profits. Earnings per share was 1.31.
| Revenue | 38.20B |
| Gross Profit | 14.00B |
| Operating Income | 5.38B |
| Pretax Income | 3.42B |
| Net Income | 2.65B |
| EBITDA | 13.82B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.97 billion in cash and 48.15 billion in debt, giving a net cash position of -46.19 billion or -18.19 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 48.15B |
| Net Cash | -46.19B |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 160.97B |
| Book Value Per Share | 79.31 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 18.17 billion and capital expenditures -200.66 billion, giving a free cash flow of -182.49 billion.
| Operating Cash Flow | 18.17B |
| Capital Expenditures | -200.66B |
| Free Cash Flow | -182.49B |
| FCF Per Share | -71.86 |
Margins
Gross margin is 36.66%, with operating and profit margins of 14.08% and 6.94%.
| Gross Margin | 36.66% |
| Operating Margin | 14.08% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.94% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 14.08% |
| FCF Margin | -477.74% |
Dividends & Yields
PT Dunia Virtual Online Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | -35.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Dunia Virtual Online Tbk has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |