Indonesia · Delayed Price · Currency is IDR IDX:DGIK Statistics
Total Valuation
IDX:DGIK has a market cap or net worth of IDR 730.01 billion. The enterprise value is 964.25 billion.
| Market Cap | 730.01B |
| Enterprise Value | 964.25B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGIK has 5.14 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 5.14B |
| Shares Outstanding | 5.14B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -4.36.
| EV / Earnings | 15.84 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.90 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -1.17 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 4.12B |
| Profits Per Employee | 283.15M |
| Employee Count | 215 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 47.18 |
Taxes
In the past 12 months, IDX:DGIK has paid 23.04 billion in taxes.
| Income Tax | 23.04B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +94.52% in the last 52 weeks. The beta is 0.37, so IDX:DGIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +94.52% |
| 50-Day Moving Average | 143.86 |
| 200-Day Moving Average | 100.00 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 12,713,010 |
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 885.19 billion and earned 60.88 billion in profits. Earnings per share was 11.84.
| Revenue | 885.19B |
| Gross Profit | 119.53B |
| Operating Income | 34.96B |
| Pretax Income | 83.94B |
| Net Income | 60.88B |
| EBITDA | 50.57B |
| EBIT | 34.96B |
| Earnings Per Share (EPS) | 11.84 |
Balance Sheet
The company has 24.04 billion in cash and 258.32 billion in debt, with a net cash position of -234.27 billion or -45.57 per share.
| Cash & Cash Equivalents | 24.04B |
| Total Debt | 258.32B |
| Net Cash | -234.27B |
| Net Cash Per Share | -45.57 |
| Equity (Book Value) | 714.55B |
| Book Value Per Share | 139.00 |
| Working Capital | 176.45B |
Cash Flow
In the last 12 months, operating cash flow was -217.82 billion and capital expenditures -3.16 billion, giving a free cash flow of -220.97 billion.
| Operating Cash Flow | -217.82B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -220.97B |
| FCF Per Share | -42.98 |
Margins
Gross margin is 13.50%, with operating and profit margins of 3.95% and 6.88%.
| Gross Margin | 13.50% |
| Operating Margin | 3.95% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.88% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.95% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 8.34% |
| FCF Yield | -30.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |