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 470.91 billion.
| Market Cap | 371.58B |
| Enterprise Value | 470.91B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
IDX:DADA has 7.43 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -3.36% |
| 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 39.81.
| PE Ratio | 39.81 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 80.72 |
| P/OCF Ratio | 80.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 102.30.
| EV / Earnings | 50.45 |
| EV / Sales | 8.08 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 31.11 |
| EV / FCF | 102.30 |
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 | 0.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 22.03 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, IDX:DADA has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.84, so IDX:DADA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.20 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 300,765 |
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 58.28 billion and earned 9.33 billion in profits. Earnings per share was 1.26.
| Revenue | 58.28B |
| Gross Profit | 28.80B |
| Operating Income | 15.14B |
| Pretax Income | 10.76B |
| Net Income | 9.33B |
| EBITDA | 16.08B |
| EBIT | 15.14B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 2.84 billion in cash and 101.41 billion in debt, with a net cash position of -98.57 billion or -13.26 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 101.41B |
| Net Cash | -98.57B |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 363.79B |
| Book Value Per Share | 48.85 |
| Working Capital | -19.84B |
Cash Flow
| Operating Cash Flow | 4.60B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 943.13M |
| Net Borrowing | 529.51M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 49.42%, with operating and profit margins of 25.97% and 16.01%.
| Gross Margin | 49.42% |
| Operating Margin | 25.97% |
| Pretax Margin | 18.46% |
| Profit Margin | 16.01% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 25.97% |
| FCF Margin | 7.90% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.24% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |