PT Danasupra Erapacific Tbk (IDX:DEFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
985.00
-105.00 (-9.63%)
Aug 14, 2025, 4:54 PM WIB

IDX:DEFI Statistics

Total Valuation

IDX:DEFI has a market cap or net worth of IDR 665.86 billion.

Market Cap665.86B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:DEFI has 676.00 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class 676.00M
Shares Outstanding 676.00M
Shares Change (YoY) +0.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.83%
Float 332.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 82.14
PB Ratio 18.71
P/TBV Ratio 19.53
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 11.31, with a Debt / Equity ratio of 0.04.

Current Ratio 11.31
Quick Ratio 11.03
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.08%.

Return on Equity (ROE) -8.08%
Return on Assets (ROA) -7.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.05B
Profits Per Employee -1.40B
Employee Count2
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:DEFI has paid 99.13 million in taxes.

Income Tax 99.13M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.14
52-Week Price Change n/a
50-Day Moving Average 1,257.90
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 250

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 8.11 billion and -2.81 billion in losses. Loss per share was -4.15.

Revenue8.11B
Gross Profit 3.11B
Operating Income -2.09B
Pretax Income -2.81B
Net Income -2.81B
EBITDA n/a
EBIT n/a
Loss Per Share -4.15
Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 1.30 billion in debt, giving a net cash position of 1.35 billion or 1.99 per share.

Cash & Cash Equivalents 2.65B
Total Debt 1.30B
Net Cash 1.35B
Net Cash Per Share 1.99
Equity (Book Value) 35.58B
Book Value Per Share 50.43
Working Capital 17.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -267.56 million, giving a free cash flow of -3.35 billion.

Operating Cash Flow -3.09B
Capital Expenditures -267.56M
Free Cash Flow -3.35B
FCF Per Share -4.96
Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of -25.84% and -34.62%.

Gross Margin 38.31%
Operating Margin -25.84%
Pretax Margin -34.68%
Profit Margin -34.62%
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 -0.84%
Shareholder Yield n/a
Earnings Yield -0.42%
FCF Yield -0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1