Indonesia · Delayed Price · Currency is IDR IDX:DEPO Statistics
Total Valuation
IDX:DEPO has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 14.71.
| EV / Earnings | 16.53 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 24.72 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.30 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 30.09M |
| Employee Count | 2,835 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, IDX:DEPO has paid 19.89 billion in taxes.
| Income Tax | 19.89B |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -25.53% 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 | -25.53% |
| 50-Day Moving Average | 234.76 |
| 200-Day Moving Average | 244.99 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 119,000 |
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 85.30 billion in profits. Earnings per share was 12.56.
| Revenue | 2.88T |
| Gross Profit | 578.76B |
| Operating Income | 57.03B |
| Pretax Income | 105.19B |
| Net Income | 85.30B |
| EBITDA | 99.72B |
| EBIT | 57.03B |
| Earnings Per Share (EPS) | 12.56 |
Balance Sheet
The company has 332.00 billion in cash and 316.02 billion in debt, with a net cash position of 15.98 billion or 2.35 per share.
| Cash & Cash Equivalents | 332.00B |
| Total Debt | 316.02B |
| Net Cash | 15.98B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 207.40 |
| Working Capital | 444.34B |
Cash Flow
In the last 12 months, operating cash flow was 198.74 billion and capital expenditures -102.90 billion, giving a free cash flow of 95.84 billion.
| Operating Cash Flow | 198.74B |
| Capital Expenditures | -102.90B |
| Depreciation & Amortization | 43.15B |
| Net Borrowing | -52.66B |
| Free Cash Flow | 95.84B |
| FCF Per Share | 14.12 |
Margins
Gross margin is 20.11%, with operating and profit margins of 1.98% and 2.96%.
| Gross Margin | 20.11% |
| Operating Margin | 1.98% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.96% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.98% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.94% |
| FCF Payout Ratio | 6.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.72% |
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 |