IDX:DADA Statistics
Total Valuation
IDX:DADA has a market cap or net worth of IDR 371.58 billion. The enterprise value is 470.96 billion.
| Market Cap | 371.58B |
| Enterprise Value | 470.96B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
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 | 5.80B |
Valuation Ratios
The trailing PE ratio is 69.52.
| PE Ratio | 69.52 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 421.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.12 |
| EV / Sales | 9.89 |
| EV / EBITDA | 40.11 |
| EV / EBIT | 43.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 334.04M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IDX:DADA has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +525.00% in the last 52 weeks. The beta is 0.90, so IDX:DADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +525.00% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 114,599,425 |
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 47.63 billion and earned 5.34 billion in profits. Earnings per share was 0.72.
| Revenue | 47.63B |
| Gross Profit | 24.72B |
| Operating Income | 10.89B |
| Pretax Income | 6.51B |
| Net Income | 5.34B |
| EBITDA | 11.74B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.79 billion in cash and 101.41 billion in debt, with a net cash position of -98.62 billion or -13.27 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 101.41B |
| Net Cash | -98.62B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 357.75B |
| Book Value Per Share | 48.04 |
| Working Capital | -20.66B |
Cash Flow
| Operating Cash Flow | 882.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 852.76M |
| Net Borrowing | 1.93B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.90%, with operating and profit margins of 22.86% and 11.22%.
| Gross Margin | 51.90% |
| Operating Margin | 22.86% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.22% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 22.86% |
| 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 | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.44% |
| 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |