IDX:DART Statistics

Total Valuation

IDX:DART has a market cap or net worth of IDR 420.95 billion. The enterprise value is 3.83 trillion.

Market Cap	420.95B
Enterprise Value	3.83T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DART has 3.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.65%
Owned by Institutions (%)	n/a
Float	264.09M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	12.68
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 115.31.

EV / Earnings	-13.52
EV / Sales	7.58
EV / EBITDA	23.43
EV / EBIT	55.66
EV / FCF	115.31

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.26.

Current Ratio	0.08
Quick Ratio	0.04
Debt / Equity	2.26
Debt / EBITDA	21.05
Debt / FCF	103.59
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-17.03%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	1.84B
Profits Per Employee	-1.03B
Employee Count	283
Asset Turnover	0.08
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.04, so IDX:DART's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+30.00%
50-Day Moving Average	143.50
200-Day Moving Average	167.21
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	43,595

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:DART had revenue of IDR 505.20 billion and -283.24 billion in losses. Loss per share was -90.17.

Revenue	505.20B
Gross Profit	233.06B
Operating Income	68.77B
Pretax Income	-259.45B
Net Income	-283.24B
EBITDA	151.39B
EBIT	68.77B
Loss Per Share	-90.17

Full Income Statement

Balance Sheet

The company has 32.01 billion in cash and 3.44 trillion in debt, giving a net cash position of -3,407.24 billion or -1,084.63 per share.

Cash & Cash Equivalents	32.01B
Total Debt	3.44T
Net Cash	-3,407.24B
Net Cash Per Share	-1,084.63
Equity (Book Value)	1.52T
Book Value Per Share	484.28
Working Capital	-1,358.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.50 billion and capital expenditures -3.30 billion, giving a free cash flow of 33.20 billion.

Operating Cash Flow	36.50B
Capital Expenditures	-3.30B
Free Cash Flow	33.20B
FCF Per Share	10.57

Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 13.61% and -56.07%.

Gross Margin	46.13%
Operating Margin	13.61%
Pretax Margin	-51.36%
Profit Margin	-56.07%
EBITDA Margin	29.97%
EBIT Margin	13.61%
FCF Margin	6.57%

Dividends & Yields

IDX:DART 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	n/a
Shareholder Yield	n/a
Earnings Yield	-67.29%
FCF Yield	7.89%

Stock Splits

The last stock split was on August 1, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a