Indonesia · Delayed Price · Currency is IDR IDX:DEPO Statistics
Total Valuation
IDX:DEPO has a market cap or net worth of IDR 1.66 trillion. The enterprise value is 1.61 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 10.50.
| EV / Earnings | 19.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 31.22 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 28.77M |
| Employee Count | 2,835 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, IDX:DEPO has paid 16.95 billion in taxes.
| Income Tax | 16.95B |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.57, so IDX:DEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 243.12 |
| 200-Day Moving Average | 254.61 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1,017,925 |
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 2.87 trillion and earned 81.57 billion in profits. Earnings per share was 12.01.
| Revenue | 2.87T |
| Gross Profit | 570.61B |
| Operating Income | 51.44B |
| Pretax Income | 98.52B |
| Net Income | 81.57B |
| EBITDA | 94.58B |
| EBIT | 51.44B |
| Earnings Per Share (EPS) | 12.01 |
Balance Sheet
The company has 357.93 billion in cash and 307.21 billion in debt, with a net cash position of 50.72 billion or 7.47 per share.
| Cash & Cash Equivalents | 357.93B |
| Total Debt | 307.21B |
| Net Cash | 50.72B |
| Net Cash Per Share | 7.47 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 204.77 |
| Working Capital | 449.59B |
Cash Flow
In the last 12 months, operating cash flow was 243.36 billion and capital expenditures -90.35 billion, giving a free cash flow of 153.01 billion.
| Operating Cash Flow | 243.36B |
| Capital Expenditures | -90.35B |
| Depreciation & Amortization | 43.15B |
| Net Borrowing | -52.66B |
| Free Cash Flow | 153.01B |
| FCF Per Share | 22.53 |
Margins
Gross margin is 19.88%, with operating and profit margins of 1.79% and 2.84%.
| Gross Margin | 19.88% |
| Operating Margin | 1.79% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.84% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.79% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 4.92% |
| FCF Yield | 9.24% |
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
IDX:DEPO has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |