Indonesia · Delayed Price · Currency is IDR IDX:DGIK Statistics
Total Valuation
IDX:DGIK has a market cap or net worth of IDR 694.03 billion. The enterprise value is 972.16 billion.
| Market Cap | 694.03B |
| Enterprise Value | 972.16B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGIK has 5.14 billion shares outstanding.
| Current Share Class | 5.14B |
| Shares Outstanding | 5.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -7.89 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 296.39M |
| Employee Count | 189 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 37.81 |
Taxes
In the past 12 months, IDX:DGIK has paid 16.48 billion in taxes.
| Income Tax | 16.48B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.22, so IDX:DGIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 126.98 |
| 200-Day Moving Average | 130.26 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 5,832,825 |
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 918.85 billion and earned 56.02 billion in profits. Earnings per share was 10.90.
| Revenue | 918.85B |
| Gross Profit | 145.03B |
| Operating Income | 55.27B |
| Pretax Income | 72.53B |
| Net Income | 56.02B |
| EBITDA | 86.34B |
| EBIT | 55.27B |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 10.93 billion in cash and 289.07 billion in debt, with a net cash position of -278.15 billion or -54.10 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 289.07B |
| Net Cash | -278.15B |
| Net Cash Per Share | -54.10 |
| Equity (Book Value) | 760.13B |
| Book Value Per Share | 147.86 |
| Working Capital | 136.44B |
Cash Flow
In the last 12 months, operating cash flow was -32.03 billion and capital expenditures -4.62 billion, giving a free cash flow of -36.65 billion.
| Operating Cash Flow | -32.03B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 31.07B |
| Net Borrowing | 87.44B |
| Free Cash Flow | -36.65B |
| FCF Per Share | -7.13 |
Margins
Gross margin is 15.78%, with operating and profit margins of 6.02% and 6.10%.
| Gross Margin | 15.78% |
| Operating Margin | 6.02% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.10% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | -5.28% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |