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 1.66 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 15.21.
| EV / Earnings | 22.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 37.27 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 2.93 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 969.86M |
| Profits Per Employee | 25.73M |
| Employee Count | 2,905 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, IDX:DEPO has paid 14.26 billion in taxes.
| Income Tax | 14.26B |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.59, so IDX:DEPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 254.16 |
| 200-Day Moving Average | 253.43 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 229,440 |
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 74.74 billion in profits. Earnings per share was 11.01.
| Revenue | 2.82T |
| Gross Profit | 555.14B |
| Operating Income | 44.40B |
| Pretax Income | 89.00B |
| Net Income | 74.74B |
| EBITDA | 87.64B |
| EBIT | 44.40B |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 321.07 billion in cash and 319.43 billion in debt, with a net cash position of 1.64 billion or 0.24 per share.
| Cash & Cash Equivalents | 321.07B |
| Total Debt | 319.43B |
| Net Cash | 1.64B |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 201.88 |
| Working Capital | 435.06B |
Cash Flow
In the last 12 months, operating cash flow was 183.77 billion and capital expenditures -74.92 billion, giving a free cash flow of 108.85 billion.
| Operating Cash Flow | 183.77B |
| Capital Expenditures | -74.92B |
| Depreciation & Amortization | 43.24B |
| Net Borrowing | -28.41B |
| Free Cash Flow | 108.85B |
| FCF Per Share | 16.03 |
Margins
Gross margin is 19.70%, with operating and profit margins of 1.58% and 2.65%.
| Gross Margin | 19.70% |
| Operating Margin | 1.58% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.58% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.57% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |