Indonesia · Delayed Price · Currency is IDR IDX:DGIK Statistics
Total Valuation
IDX:DGIK has a market cap or net worth of IDR 719.73 billion. The enterprise value is 971.17 billion.
| Market Cap | 719.73B |
| Enterprise Value | 971.17B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGIK has 5.14 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.14B |
| Shares Outstanding | 5.14B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -9.38.
| EV / Earnings | 18.20 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 20.30 |
| EV / FCF | -9.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -2.54 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 4.46B |
| Profits Per Employee | 255.32M |
| Employee Count | 209 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 45.26 |
Taxes
In the past 12 months, IDX:DGIK has paid 17.93 billion in taxes.
| Income Tax | 17.93B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +111.94% in the last 52 weeks. The beta is 0.21, so IDX:DGIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +111.94% |
| 50-Day Moving Average | 130.08 |
| 200-Day Moving Average | 118.88 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 3,674,555 |
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 931.16 billion and earned 53.36 billion in profits. Earnings per share was 10.38.
| Revenue | 931.16B |
| Gross Profit | 137.41B |
| Operating Income | 36.44B |
| Pretax Income | 71.32B |
| Net Income | 53.36B |
| EBITDA | 81.13B |
| EBIT | 36.44B |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 11.48 billion in cash and 262.92 billion in debt, with a net cash position of -251.44 billion or -48.91 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 262.92B |
| Net Cash | -251.44B |
| Net Cash Per Share | -48.91 |
| Equity (Book Value) | 743.14B |
| Book Value Per Share | 134.11 |
| Working Capital | 152.52B |
Cash Flow
In the last 12 months, operating cash flow was -99.46 billion and capital expenditures -4.03 billion, giving a free cash flow of -103.50 billion.
| Operating Cash Flow | -99.46B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 44.70B |
| Net Borrowing | 44.56B |
| Free Cash Flow | -103.50B |
| FCF Per Share | -20.13 |
Margins
Gross margin is 14.76%, with operating and profit margins of 3.91% and 5.73%.
| Gross Margin | 14.76% |
| Operating Margin | 3.91% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.73% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.91% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 7.41% |
| FCF Yield | -14.38% |
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 | 4 |