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 next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:DEFI has 676.00 million shares outstanding.
Current Share Class | 676.00M |
Shares Outstanding | 676.00M |
Shares Change (YoY) | n/a |
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 | 110.99 |
PB Ratio | 26.83 |
P/TBV Ratio | 28.11 |
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 14.45, with a Debt / Equity ratio of 0.02.
Current Ratio | 14.45 |
Quick Ratio | 14.14 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.57%.
Return on Equity (ROE) | -3.57% |
Return on Assets (ROA) | -3.44% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.43B |
Profits Per Employee | -750.66M |
Employee Count | 2 |
Asset Turnover | 0.23 |
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) | -0.07 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 60 |
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 8.86 billion and -1.50 billion in losses. Loss per share was -2.22.
Revenue | 8.86B |
Gross Profit | 3.87B |
Operating Income | -1.31B |
Pretax Income | -1.25B |
Net Income | -1.50B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -2.22 |
Balance Sheet
The company has 3.05 billion in cash and 793.48 million in debt, giving a net cash position of 2.26 billion or 3.34 per share.
Cash & Cash Equivalents | 3.05B |
Total Debt | 793.48M |
Net Cash | 2.26B |
Net Cash Per Share | 3.34 |
Equity (Book Value) | 36.66B |
Book Value Per Share | 51.76 |
Working Capital | 18.16B |
Cash Flow
In the last 12 months, operating cash flow was -4.51 billion and capital expenditures -266.21 million, giving a free cash flow of -4.78 billion.
Operating Cash Flow | -4.51B |
Capital Expenditures | -266.21M |
Free Cash Flow | -4.78B |
FCF Per Share | -7.07 |
Margins
Gross margin is 43.64%, with operating and profit margins of -14.75% and -16.94%.
Gross Margin | 43.64% |
Operating Margin | -14.75% |
Pretax Margin | -14.07% |
Profit Margin | -16.94% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.15% |
FCF Yield | -0.49% |
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 |