Indonesia
· Delayed Price · Currency is IDR IDX:DGIK Statistics
Total Valuation
IDX:DGIK has a market cap or net worth of IDR 472.97 billion. The enterprise value is 573.11 billion.
| Market Cap | 472.97B |
| Enterprise Value | 573.11B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGIK has 5.14 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 5.14B |
| Shares Outstanding | 5.14B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -6.67.
| EV / Earnings | 11.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.97 |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.27 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -2.47 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 3.03B |
| Profits Per Employee | 216.76M |
| Employee Count | 232 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 28.23 |
Taxes
In the past 12 months, IDX:DGIK has paid 20.80 billion in taxes.
| Income Tax | 20.80B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.16, so IDX:DGIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 76.80 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 10,835,460 |
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:DGIK had revenue of IDR 702.75 billion and earned 50.29 billion in profits. Earnings per share was 9.78.
| Revenue | 702.75B |
| Gross Profit | 91.41B |
| Operating Income | 19.03B |
| Pretax Income | 71.11B |
| Net Income | 50.29B |
| EBITDA | 33.32B |
| EBIT | 19.03B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 111.61 billion in cash and 211.79 billion in debt, giving a net cash position of -100.18 billion or -19.49 per share.
| Cash & Cash Equivalents | 111.61B |
| Total Debt | 211.79B |
| Net Cash | -100.18B |
| Net Cash Per Share | -19.49 |
| Equity (Book Value) | 690.50B |
| Book Value Per Share | 134.32 |
| Working Capital | 136.45B |
Cash Flow
In the last 12 months, operating cash flow was -74.50 billion and capital expenditures -11.40 billion, giving a free cash flow of -85.89 billion.
| Operating Cash Flow | -74.50B |
| Capital Expenditures | -11.40B |
| Free Cash Flow | -85.89B |
| FCF Per Share | -16.71 |
Margins
Gross margin is 13.01%, with operating and profit margins of 2.71% and 7.16%.
| Gross Margin | 13.01% |
| Operating Margin | 2.71% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.16% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
IDX:DGIK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.63% |
| FCF Yield | -18.16% |
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:DGIK has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |