PT Dunia Virtual Online Tbk (IDX:AREA)

Bally's Statistics

Total Valuation

IDX:AREA has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.04T
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AREA has 2.54 billion shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	510.00M

Valuation Ratios

The trailing PE ratio is 99.89.

PE Ratio	99.89
Forward PE	n/a
PS Ratio	17.24
PB Ratio	4.41
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	55.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of -326.88.

EV / Earnings	98.81
EV / Sales	16.95
EV / EBITDA	39.66
EV / EBIT	71.39
EV / FCF	-326.88

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.21.

Current Ratio	4.36
Quick Ratio	4.04
Debt / Equity	0.21
Debt / EBITDA	1.92
Debt / FCF	-15.82
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	2.88B
Profits Per Employee	493.35M
Employee Count	20
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AREA has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +132.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.96%
50-Day Moving Average	432.06
200-Day Moving Average	337.89
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	1,145,800

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, IDX:AREA had revenue of IDR 60.41 billion and earned 10.36 billion in profits. Earnings per share was 4.10.

Revenue	60.41B
Gross Profit	31.70B
Operating Income	14.34B
Pretax Income	12.69B
Net Income	10.36B
EBITDA	24.87B
EBIT	14.34B
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 67.07 billion in cash and 49.54 billion in debt, giving a net cash position of 17.53 billion or 6.90 per share.

Cash & Cash Equivalents	67.07B
Total Debt	49.54B
Net Cash	17.53B
Net Cash Per Share	6.90
Equity (Book Value)	236.21B
Book Value Per Share	93.01
Working Capital	67.74B

Cash Flow

In the last 12 months, operating cash flow was 18.70 billion and capital expenditures -21.83 billion, giving a free cash flow of -3.13 billion.

Operating Cash Flow	18.70B
Capital Expenditures	-21.83B
Free Cash Flow	-3.13B
FCF Per Share	-1.23

Margins

Gross margin is 52.48%, with operating and profit margins of 23.74% and 17.35%.

Gross Margin	52.48%
Operating Margin	23.74%
Pretax Margin	21.01%
Profit Margin	17.35%
EBITDA Margin	41.17%
EBIT Margin	23.74%
FCF Margin	n/a

Dividends & Yields

IDX:AREA 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	-9.86%
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6