PT Danasupra Erapacific Tbk (IDX:DEFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,455.00
0.00 (0.00%)
Jul 24, 2024, 3:00 AM WIB

IDX:DEFI Statistics

Total Valuation

IDX:DEFI has a market cap or net worth of IDR 983.58 billion.

Market Cap 983.58B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:DEFI has 676.00 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class 676.00M
Shares Outstanding 676.00M
Shares Change (YoY) -1.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 38.67%
Float 330.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 184.46
PB Ratio 27.25
P/TBV Ratio 28.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 75.40

Current Ratio 75.40
Quick Ratio 74.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.13%.

Return on Equity (ROE) -8.13%
Return on Assets (ROA) -8.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.67B
Profits Per Employee -1.67B
Employee Count 3
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.08
52-Week Price Change n/a
50-Day Moving Average 1,455.00
200-Day Moving Average 1,455.00
Relative Strength Index (RSI) 75.85
Average Volume (20 Days) n/a

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:DEFI had revenue of IDR 5.33 billion and -3.34 billion in losses. Loss per share was -5.00.

Revenue 5.33B
Gross Profit 3.82B
Operating Income -2.39B
Pretax Income -3.14B
Net Income -3.34B
EBITDA n/a
EBIT n/a
Loss Per Share -5.00
Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and n/a in debt, giving a net cash position of 6.18 billion or 9.15 per share.

Cash & Cash Equivalents 6.18B
Total Debt n/a
Net Cash 6.18B
Net Cash Per Share 9.15
Equity (Book Value) 36.10B
Book Value Per Share 51.12
Working Capital 31.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -266.21 million, giving a free cash flow of -5.19 billion.

Operating Cash Flow -4.92B
Capital Expenditures -266.21M
Free Cash Flow -5.19B
FCF Per Share -7.67
Full Cash Flow Statement

Margins

Gross margin is 71.55%, with operating and profit margins of -44.91% and -62.62%.

Gross Margin 71.55%
Operating Margin -44.91%
Pretax Margin -58.97%
Profit Margin -62.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IDX:DEFI 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 1.25%
Shareholder Yield 1.25%
Earnings Yield -0.34%
FCF Yield -0.53%

Stock Splits

The last stock split was on November 23, 2015. It was a forward split with a ratio of 10.

Last Split Date Nov 23, 2015
Split Type Forward
Split Ratio 10

Scores

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