IDX:DEPO Statistics

Total Valuation

IDX:DEPO has a market cap or net worth of IDR 1.53 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.53T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

IDX:DEPO has 6.79 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	n/a
Float	510.24M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	10.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -27.84.

EV / Earnings	16.05
EV / Sales	0.54
EV / EBITDA	10.64
EV / EBIT	16.18
EV / FCF	-27.84

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.22.

Current Ratio	1.65
Quick Ratio	0.44
Debt / Equity	0.22
Debt / EBITDA	1.96
Debt / FCF	-5.13
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	955.50M
Profits Per Employee	32.32M
Employee Count	2,947
Asset Turnover	1.29
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.53% in the last 52 weeks. The beta is 0.17, so IDX:DEPO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-40.53%
50-Day Moving Average	218.12
200-Day Moving Average	262.86
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	120,685

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:DEPO had revenue of IDR 2.82 trillion and earned 95.24 billion in profits. Earnings per share was 14.03.

Revenue	2.82T
Gross Profit	545.34B
Operating Income	94.52B
Pretax Income	116.58B
Net Income	95.24B
EBITDA	124.92B
EBIT	94.52B
Earnings Per Share (EPS)	14.03

Full Income Statement

Balance Sheet

The company has 287.47 billion in cash and 281.95 billion in debt, giving a net cash position of 5.52 billion or 0.81 per share.

Cash & Cash Equivalents	287.47B
Total Debt	281.95B
Net Cash	5.52B
Net Cash Per Share	0.81
Equity (Book Value)	1.31T
Book Value Per Share	192.82
Working Capital	443.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.16 billion and capital expenditures -202.07 billion, giving a free cash flow of -54.91 billion.

Operating Cash Flow	147.16B
Capital Expenditures	-202.07B
Free Cash Flow	-54.91B
FCF Per Share	-8.09

Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 3.36% and 3.38%.

Gross Margin	19.37%
Operating Margin	3.36%
Pretax Margin	4.14%
Profit Margin	3.38%
EBITDA Margin	4.44%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	4.00
Dividend Yield	1.79%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	28.52%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	6.21%
FCF Yield	-3.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DEPO has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a