IDX:DADA Statistics

Total Valuation

IDX:DADA has a market cap or net worth of IDR 52.02 billion. The enterprise value is 143.72 billion.

Market Cap	52.02B
Enterprise Value	143.72B

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. The number of shares has increased by 0.86% in one year.

Current Share Class	7.43B
Shares Outstanding	7.43B
Shares Change (YoY)	+0.86%
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 91.31.

PE Ratio	91.31
Forward PE	n/a
PS Ratio	6.40
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	252.26
EV / Sales	17.68
EV / EBITDA	136.40
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.27.

Current Ratio	0.63
Quick Ratio	0.03
Debt / Equity	0.27
Debt / EBITDA	91.09
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	451.68M
Profits Per Employee	31.65M
Employee Count	18
Asset Turnover	0.01
Inventory Turnover	0.02

Taxes

In the past 12 months, IDX:DADA has paid 212.18 million in taxes.

Income Tax	212.18M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.72, so IDX:DADA's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+50.00%
50-Day Moving Average	7.70
200-Day Moving Average	8.03
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	23,018,700

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 8.13 billion and earned 569.71 million in profits. Earnings per share was 0.08.

Revenue	8.13B
Gross Profit	4.97B
Operating Income	-27.39M
Pretax Income	744.60M
Net Income	569.71M
EBITDA	1.05B
EBIT	-27.39M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 95.97 billion in debt, giving a net cash position of -91.00 billion or -12.25 per share.

Cash & Cash Equivalents	4.97B
Total Debt	95.97B
Net Cash	-91.00B
Net Cash Per Share	-12.25
Equity (Book Value)	351.07B
Book Value Per Share	47.15
Working Capital	-97.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.12%, with operating and profit margins of -0.34% and 7.01%.

Gross Margin	61.12%
Operating Margin	-0.34%
Pretax Margin	9.16%
Profit Margin	7.01%
EBITDA Margin	12.96%
EBIT Margin	-0.34%
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	-0.86%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	n/a

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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	4