Indonesia · Delayed Price · Currency is IDR IDX:DEFI Statistics
Total Valuation
IDX:DEFI has a market cap or net worth of IDR 73.01 billion. The enterprise value is 74.64 billion.
| Market Cap | 73.01B |
| Enterprise Value | 74.64B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DEFI has 676.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 676.00M |
| Shares Outstanding | 676.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -15.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.97% |
| Float | 342.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.50 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is -26.67%.
| Return on Equity (ROE) | -36.13% |
| Return on Assets (ROA) | -13.55% |
| Return on Invested Capital (ROIC) | -26.67% |
| Return on Capital Employed (ROCE) | -28.29% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | -5.36B |
| Employee Count | 2 |
| Asset Turnover | 0.17 |
| 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 -75.00% in the last 52 weeks. The beta is 0.83, so IDX:DEFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 106.92 |
| 200-Day Moving Average | 220.89 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 25,351,090 |
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 5.77 billion and -10.72 billion in losses. Loss per share was -16.19.
| Revenue | 5.77B |
| Gross Profit | 1.74B |
| Operating Income | -7.19B |
| Pretax Income | -10.99B |
| Net Income | -10.72B |
| EBITDA | -7.13B |
| EBIT | -7.19B |
| Loss Per Share | -16.19 |
Balance Sheet
The company has 1.03 billion in cash and 1.46 billion in debt, with a net cash position of -434.12 million or -0.64 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.46B |
| Net Cash | -434.12M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 25.36B |
| Book Value Per Share | 35.74 |
| Working Capital | 10.97B |
Cash Flow
| Operating Cash Flow | -4.00B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.00B |
| FCF Per Share | -5.92 |
Margins
Gross margin is 30.09%, with operating and profit margins of -124.61% and -185.67%.
| Gross Margin | 30.09% |
| Operating Margin | -124.61% |
| Pretax Margin | -190.36% |
| Profit Margin | -185.67% |
| EBITDA Margin | -123.46% |
| EBIT Margin | -124.61% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -14.68% |
| FCF Yield | -5.48% |
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 |