Indonesia · Delayed Price · Currency is IDR IDX:DADA Statistics
Total Valuation
IDX:DADA has a market cap or net worth of IDR 148.63 billion. The enterprise value is 244.56 billion.
| Market Cap | 148.63B |
| Enterprise Value | 244.56B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DADA has 7.43 billion shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 123.15.
| PE Ratio | 123.15 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -426.93.
| EV / Earnings | 195.83 |
| EV / Sales | 6.33 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 23.55 |
| EV / FCF | -426.93 |
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 | 0.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -173.67 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 78.05M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, IDX:DADA has paid 963.63 million in taxes.
| Income Tax | 963.63M |
| Effective Tax Rate | 43.41% |
Stock Price Statistics
The stock price has increased by +185.71% in the last 52 weeks. The beta is -0.60, so IDX:DADA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +185.71% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 86.88 |
| Average Volume (20 Days) | 78,073,440 |
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 38.61 billion and earned 1.25 billion in profits. Earnings per share was 0.16.
| Revenue | 38.61B |
| Gross Profit | 23.10B |
| Operating Income | 10.38B |
| Pretax Income | 2.22B |
| Net Income | 1.25B |
| EBITDA | 10.81B |
| EBIT | 10.38B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.26 billion in cash and 99.48 billion in debt, giving a net cash position of -95.22 billion or -12.81 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 99.48B |
| Net Cash | -95.22B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 352.39B |
| Book Value Per Share | 47.32 |
| Working Capital | -102.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures 856.20 million, giving a free cash flow of -572.83 million.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | 856.20M |
| Free Cash Flow | -572.83M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 59.82%, with operating and profit margins of 26.90% and 3.23%.
| Gross Margin | 59.82% |
| Operating Margin | 26.90% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.23% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 26.90% |
| FCF Margin | n/a |
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 | -7.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | -0.39% |
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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |