IDX:DEPO Statistics
Total Valuation
IDX:DEPO has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 1.56 trillion.
Market Cap | 1.56T |
Enterprise Value | 1.56T |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
IDX:DEPO has 6.79 billion shares outstanding. The number of shares has increased by 3.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.79B |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 23.49% |
Owned by Institutions (%) | n/a |
Float | 510.24M |
Valuation Ratios
The trailing PE ratio is 16.43.
PE Ratio | 16.43 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -28.34.
EV / Earnings | 16.34 |
EV / Sales | 0.55 |
EV / EBITDA | 12.76 |
EV / EBIT | 16.46 |
EV / FCF | -28.34 |
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 | 2.31 |
Debt / FCF | -5.13 |
Interest Coverage | 5.97 |
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 | 972.33M |
Profits Per Employee | 32.89M |
Employee Count | 2,875 |
Asset Turnover | 1.29 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.79% in the last 52 weeks. The beta is 0.16, so IDX:DEPO's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -39.79% |
50-Day Moving Average | 220.52 |
200-Day Moving Average | 275.07 |
Relative Strength Index (RSI) | 65.67 |
Average Volume (20 Days) | 171,530 |
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 14.00.
Revenue | 2.82T |
Gross Profit | 557.30B |
Operating Income | 94.52B |
Pretax Income | 116.58B |
Net Income | 95.24B |
EBITDA | 122.00B |
EBIT | 94.52B |
Earnings Per Share (EPS) | 14.00 |
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 | 191.34 |
Working Capital | 443.60B |
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 |
Margins
Gross margin is 19.79%, with operating and profit margins of 3.36% and 3.38%.
Gross Margin | 19.79% |
Operating Margin | 3.36% |
Pretax Margin | 4.14% |
Profit Margin | 3.38% |
EBITDA Margin | 4.33% |
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 1.74%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.52% |
Buyback Yield | -3.26% |
Shareholder Yield | -1.52% |
Earnings Yield | 6.10% |
FCF Yield | -3.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |