IDX:DADA Statistics

Total Valuation

IDX:DADA has a market cap or net worth of IDR 59.45 billion. The enterprise value is 157.13 billion.

Market Cap	59.45B
Enterprise Value	157.13B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DADA has 7.43 billion shares outstanding.

Current Share Class	7.43B
Shares Outstanding	7.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

The trailing PE ratio is 53.76.

PE Ratio	53.76
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	26.11
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 69.00.

EV / Earnings	142.08
EV / Sales	4.24
EV / EBITDA	14.94
EV / EBIT	16.20
EV / FCF	69.00

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.29.

Current Ratio	0.61
Quick Ratio	0.05
Debt / Equity	0.29
Debt / EBITDA	9.59
Debt / FCF	44.30
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	2.06B
Profits Per Employee	61.44M
Employee Count	18
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

In the past 12 months, IDX:DADA has paid 925.67 million in taxes.

Income Tax	925.67M
Effective Tax Rate	45.51%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.75, so IDX:DADA's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+16.67%
50-Day Moving Average	7.58
200-Day Moving Average	7.98
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	24,866,530

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:DADA had revenue of IDR 37.03 billion and earned 1.11 billion in profits. Earnings per share was 0.15.

Revenue	37.03B
Gross Profit	22.38B
Operating Income	9.70B
Pretax Income	2.03B
Net Income	1.11B
EBITDA	10.51B
EBIT	9.70B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 100.89 billion in debt, giving a net cash position of -96.98 billion or -13.05 per share.

Cash & Cash Equivalents	3.91B
Total Debt	100.89B
Net Cash	-96.98B
Net Cash Per Share	-13.05
Equity (Book Value)	352.17B
Book Value Per Share	47.29
Working Capital	-102.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -16.81 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	19.09B
Capital Expenditures	-16.81B
Free Cash Flow	2.28B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 60.43%, with operating and profit margins of 26.19% and 2.99%.

Gross Margin	60.43%
Operating Margin	26.19%
Pretax Margin	5.49%
Profit Margin	2.99%
EBITDA Margin	28.40%
EBIT Margin	26.19%
FCF Margin	6.15%

Dividends & Yields

IDX:DADA 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	1.86%
FCF Yield	3.83%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

IDX:DADA has an Altman Z-Score of 0.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	7