Indonesia · Delayed Price · Currency is IDR IDX:DEFI Statistics
Total Valuation
IDX:DEFI has a market cap or net worth of IDR 76.39 billion.
| Market Cap | 76.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 | 342.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.00 |
| 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 4.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.60 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.26% and return on invested capital (ROIC) is -26.74%.
| Return on Equity (ROE) | -35.26% |
| Return on Assets (ROA) | -32.57% |
| Return on Invested Capital (ROIC) | -26.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | -5.40B |
| Employee Count | 2 |
| Asset Turnover | 0.18 |
| 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 0.76, so IDX:DEFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -88.25% |
| 50-Day Moving Average | 131.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 90,702,670 |
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 6.06 billion and -10.81 billion in losses. Loss per share was -15.99.
| Revenue | 6.06B |
| Gross Profit | 1.94B |
| Operating Income | -7.76B |
| Pretax Income | -11.17B |
| Net Income | -10.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -15.99 |
Balance Sheet
The company has 84.18 million in cash and 1.46 billion in debt, with a net cash position of -1.38 billion or -2.04 per share.
| Cash & Cash Equivalents | 84.18M |
| Total Debt | 1.46B |
| Net Cash | -1.38B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 26.78B |
| Book Value Per Share | 37.71 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was -4.48 billion and capital expenditures -1.35 million, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -4.48B |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 501.95M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.48B |
| FCF Per Share | -6.63 |
Margins
Gross margin is 32.05%, with operating and profit margins of -127.93% and -178.28%.
| Gross Margin | 32.05% |
| Operating Margin | -127.93% |
| Pretax Margin | -184.19% |
| Profit Margin | -178.28% |
| 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 | -14.15% |
| FCF Yield | -5.86% |
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 |