PT Danasupra Erapacific Tbk (IDX:DEFI)

IDX:DEFI Statistics

Total Valuation

IDX:DEFI has a market cap or net worth of IDR 81.80 billion.

Market Cap	81.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DEFI has 676.00 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	676.00M
Shares Outstanding	676.00M
Shares Change (YoY)	+1.27%
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	10.15
PB Ratio	2.31
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.02, with a Debt / Equity ratio of 0.04.

Current Ratio	8.02
Quick Ratio	7.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.97%
Revenue Per Employee	4.03B
Profits Per Employee	-1.67B
Employee Count	2
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)	-0.63
52-Week Price Change	n/a
50-Day Moving Average	232.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.01
Average Volume (20 Days)	1,755,470

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 8.06 billion and -3.34 billion in losses. Loss per share was -4.94.

Revenue	8.06B
Gross Profit	2.61B
Operating Income	-2.77B
Pretax Income	-3.50B
Net Income	-3.34B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.94

Balance Sheet

The company has 1.78 billion in cash and 1.30 billion in debt, with a net cash position of 473.02 million or 0.70 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.30B
Net Cash	473.02M
Net Cash Per Share	0.70
Equity (Book Value)	35.48B
Book Value Per Share	50.59
Working Capital	16.01B

Cash Flow

In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -1.35 million, giving a free cash flow of -4.13 billion.

Operating Cash Flow	-4.13B
Capital Expenditures	-1.35M
Free Cash Flow	-4.13B
FCF Per Share	-6.11

Margins

Gross margin is 32.32%, with operating and profit margins of -34.33% and -41.45%.

Gross Margin	32.32%
Operating Margin	-34.33%
Pretax Margin	-43.38%
Profit Margin	-41.45%
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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-4.09%
FCF Yield	-5.05%

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