IDX:DGNS Statistics

Total Valuation

IDX:DGNS has a market cap or net worth of IDR 231.25 billion. The enterprise value is 296.46 billion.

Market Cap	231.25B
Enterprise Value	296.46B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DGNS has 1.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 309.39.

PE Ratio	309.39
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -18.42.

EV / Earnings	396.64
EV / Sales	1.82
EV / EBITDA	17.64
EV / EBIT	154.09
EV / FCF	-18.42

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.36.

Current Ratio	3.64
Quick Ratio	2.50
Debt / Equity	0.36
Debt / EBITDA	4.19
Debt / FCF	-4.37
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	1.70B
Profits Per Employee	7.79M
Employee Count	96
Asset Turnover	0.57
Inventory Turnover	17.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.48, so IDX:DGNS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-46.89%
50-Day Moving Average	162.50
200-Day Moving Average	216.86
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	14,192,040

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:DGNS had revenue of IDR 163.07 billion and earned 747.44 million in profits. Earnings per share was 0.60.

Revenue	163.07B
Gross Profit	72.07B
Operating Income	1.92B
Pretax Income	863.76M
Net Income	747.44M
EBITDA	13.96B
EBIT	1.92B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 70.38 billion in debt, giving a net cash position of -65.21 billion or -52.17 per share.

Cash & Cash Equivalents	5.17B
Total Debt	70.38B
Net Cash	-65.21B
Net Cash Per Share	-52.17
Equity (Book Value)	196.13B
Book Value Per Share	156.91
Working Capital	57.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.30 billion and capital expenditures -43.39 billion, giving a free cash flow of -16.10 billion.

Operating Cash Flow	27.30B
Capital Expenditures	-43.39B
Free Cash Flow	-16.10B
FCF Per Share	-12.88

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 1.18% and 0.46%.

Gross Margin	44.20%
Operating Margin	1.18%
Pretax Margin	0.53%
Profit Margin	0.46%
EBITDA Margin	8.56%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

IDX:DGNS 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	0.32%
FCF Yield	-6.96%

Dividend Details

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:DGNS has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a