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 815.16 billion.
| Market Cap | 694.03B |
| Enterprise Value | 815.16B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGIK has 5.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.14B |
| Shares Outstanding | 5.14B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -8.66.
| EV / Earnings | 15.03 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 19.08 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 252.31M |
| Employee Count | 215 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 39.66 |
Taxes
In the past 12 months, IDX:DGIK has paid 19.22 billion in taxes.
| Income Tax | 19.22B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks. The beta is 0.20, so IDX:DGIK's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 128.30 |
| 200-Day Moving Average | 115.44 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 2,597,415 |
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 861.07 billion and earned 54.25 billion in profits. Earnings per share was 10.55.
| Revenue | 861.07B |
| Gross Profit | 131.15B |
| Operating Income | 26.92B |
| Pretax Income | 73.50B |
| Net Income | 54.25B |
| EBITDA | 63.70B |
| EBIT | 26.92B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 107.00 billion in cash and 228.14 billion in debt, with a net cash position of -121.14 billion or -23.56 per share.
| Cash & Cash Equivalents | 107.00B |
| Total Debt | 228.14B |
| Net Cash | -121.14B |
| Net Cash Per Share | -23.56 |
| Equity (Book Value) | 735.74B |
| Book Value Per Share | 143.12 |
| Working Capital | 158.54B |
Cash Flow
In the last 12 months, operating cash flow was -90.51 billion and capital expenditures -3.65 billion, giving a free cash flow of -94.16 billion.
| Operating Cash Flow | -90.51B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 27.44B |
| Net Borrowing | 108.30B |
| Free Cash Flow | -94.16B |
| FCF Per Share | -18.32 |
Margins
Gross margin is 15.23%, with operating and profit margins of 3.13% and 6.30%.
| Gross Margin | 15.23% |
| Operating Margin | 3.13% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.30% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.13% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.82% |
| FCF Yield | -13.57% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |