Indonesia · Delayed Price · Currency is IDR IDX:DEPO Statistics
Total Valuation
IDX:DEPO has a market cap or net worth of IDR 2.02 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:DEPO has 6.79 billion shares outstanding.
| Current Share Class | 6.79B |
| 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 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 29.18.
| EV / Earnings | 26.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 31.07 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 974.92M |
| Profits Per Employee | 26.12M |
| Employee Count | 2,949 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IDX:DEPO has paid 13.61 billion in taxes.
| Income Tax | 13.61B |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.50, so IDX:DEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 233.36 |
| 200-Day Moving Average | 242.44 |
| Relative Strength Index (RSI) | 80.67 |
| Average Volume (20 Days) | 1,489,475 |
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 2.88 trillion and earned 77.02 billion in profits. Earnings per share was 11.00.
| Revenue | 2.88T |
| Gross Profit | 584.21B |
| Operating Income | 65.21B |
| Pretax Income | 90.62B |
| Net Income | 77.02B |
| EBITDA | 107.67B |
| EBIT | 65.21B |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 331.14 billion in cash and 333.93 billion in debt, with a net cash position of -2.79 billion or -0.41 per share.
| Cash & Cash Equivalents | 331.14B |
| Total Debt | 333.93B |
| Net Cash | -2.79B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 199.93 |
| Working Capital | 450.95B |
Cash Flow
In the last 12 months, operating cash flow was 175.92 billion and capital expenditures -106.48 billion, giving a free cash flow of 69.43 billion.
| Operating Cash Flow | 175.92B |
| Capital Expenditures | -106.48B |
| Depreciation & Amortization | 41.64B |
| Net Borrowing | 21.32B |
| Free Cash Flow | 69.43B |
| FCF Per Share | 10.23 |
Margins
Gross margin is 20.32%, with operating and profit margins of 2.27% and 2.68%.
| Gross Margin | 20.32% |
| Operating Margin | 2.27% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |