Indonesia · Delayed Price · Currency is IDR IDX:DADA Statistics
Total Valuation
IDX:DADA has a market cap or net worth of IDR 371.58 billion. The enterprise value is 466.96 billion.
| Market Cap | 371.58B |
| Enterprise Value | 466.96B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
IDX:DADA has 7.43 billion shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -13.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.80B |
Valuation Ratios
The trailing PE ratio is 207.65.
| PE Ratio | 207.65 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of -119.14.
| EV / Earnings | 260.40 |
| EV / Sales | 12.01 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 41.95 |
| EV / FCF | -119.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.60 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | -25.38 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 112.08M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, IDX:DADA has paid 971.90 million in taxes.
| Income Tax | 971.90M |
| Effective Tax Rate | 34.80% |
Stock Price Statistics
The stock price has increased by +525.00% in the last 52 weeks. The beta is 1.23, so IDX:DADA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +525.00% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 257,734,815 |
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 38.88 billion and earned 1.79 billion in profits. Earnings per share was 0.24.
| Revenue | 38.88B |
| Gross Profit | 24.22B |
| Operating Income | 11.13B |
| Pretax Income | 2.79B |
| Net Income | 1.79B |
| EBITDA | 11.56B |
| EBIT | 11.13B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.80 billion in cash and 99.48 billion in debt, with a net cash position of -94.68 billion or -12.74 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 99.48B |
| Net Cash | -94.68B |
| Net Cash Per Share | -12.74 |
| Equity (Book Value) | 353.27B |
| Book Value Per Share | 47.44 |
| Working Capital | -104.44B |
Cash Flow
In the last 12 months, operating cash flow was -4.78 billion and capital expenditures 856.20 million, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | -4.78B |
| Capital Expenditures | 856.20M |
| Free Cash Flow | -3.92B |
| FCF Per Share | -0.53 |
Margins
Gross margin is 62.31%, with operating and profit margins of 28.64% and 4.61%.
| Gross Margin | 62.31% |
| Operating Margin | 28.64% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.61% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 28.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 0.48% |
| FCF Yield | -1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |