PT Danasupra Erapacific Tbk (IDX:DEFI)

IDX:DEFI Statistics

Total Valuation

IDX:DEFI has a market cap or net worth of IDR 131.82 billion.

Market Cap	131.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
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 (%)	23.97%
Float	330.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.88
PB Ratio	4.66
P/TBV Ratio	4.90
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 5.00, with a Debt / Equity ratio of 0.05.

Current Ratio	5.00
Quick Ratio	4.95
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.76% and return on invested capital (ROIC) is -22.34%.

Return on Equity (ROE)	-34.76%
Return on Assets (ROA)	-32.09%
Return on Invested Capital (ROIC)	-22.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	3.91B
Profits Per Employee	-5.58B
Employee Count	2
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DEFI has paid 19.29 million in taxes.

Income Tax	19.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.25% in the last 52 weeks. The beta is -0.29, so IDX:DEFI's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-88.25%
50-Day Moving Average	120.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	139,632,620

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 7.81 billion and -11.15 billion in losses. Loss per share was -16.50.

Revenue	7.81B
Gross Profit	2.68B
Operating Income	-7.44B
Pretax Income	-11.31B
Net Income	-11.15B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-16.50

Balance Sheet

The company has 671.06 million in cash and 1.46 billion in debt, with a net cash position of -793.51 million or -1.17 per share.

Cash & Cash Equivalents	671.06M
Total Debt	1.46B
Net Cash	-793.51M
Net Cash Per Share	-1.17
Equity (Book Value)	28.31B
Book Value Per Share	39.76
Working Capital	11.39B

Cash Flow

In the last 12 months, operating cash flow was -5.07 billion and capital expenditures -1.35 million, giving a free cash flow of -5.07 billion.

Operating Cash Flow	-5.07B
Capital Expenditures	-1.35M
Depreciation & Amortization	502.10M
Net Borrowing	n/a
Free Cash Flow	-5.07B
FCF Per Share	-7.50

Margins

Gross margin is 34.27%, with operating and profit margins of -95.20% and -142.78%.

Gross Margin	34.27%
Operating Margin	-95.20%
Pretax Margin	-144.83%
Profit Margin	-142.78%
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	-8.46%
FCF Yield	-3.84%

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	2