IDX:DGNS Statistics

Total Valuation

IDX:DGNS has a market cap or net worth of IDR 197.50 billion. The enterprise value is 268.94 billion.

Market Cap	197.50B
Enterprise Value	268.94B

Important Dates

The last earnings date was 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	1.25B
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -17.23.

EV / Earnings	-224.93
EV / Sales	1.70
EV / EBITDA	18.01
EV / EBIT	n/a
EV / FCF	-17.23

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.40.

Current Ratio	3.69
Quick Ratio	2.48
Debt / Equity	0.40
Debt / EBITDA	5.21
Debt / FCF	-4.98
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	1.80B
Profits Per Employee	-13.59M
Employee Count	96
Asset Turnover	0.53
Inventory Turnover	18.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% 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	-32.20%
50-Day Moving Average	157.50
200-Day Moving Average	211.69
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	8,378,865

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 158.52 billion and -1.20 billion in losses. Loss per share was -0.96.

Revenue	158.52B
Gross Profit	68.55B
Operating Income	9.48M
Pretax Income	-1.08B
Net Income	-1.20B
EBITDA	12.12B
EBIT	9.48M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 77.79 billion in debt, giving a net cash position of -71.44 billion or -57.16 per share.

Cash & Cash Equivalents	6.34B
Total Debt	77.79B
Net Cash	-71.44B
Net Cash Per Share	-57.16
Equity (Book Value)	194.41B
Book Value Per Share	155.53
Working Capital	62.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -34.89 billion, giving a free cash flow of -15.61 billion.

Operating Cash Flow	19.28B
Capital Expenditures	-34.89B
Free Cash Flow	-15.61B
FCF Per Share	-12.49

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 0.01% and -0.75%.

Gross Margin	43.24%
Operating Margin	0.01%
Pretax Margin	-0.68%
Profit Margin	-0.75%
EBITDA Margin	7.64%
EBIT Margin	0.01%
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	-0.61%
FCF Yield	-7.90%

Dividend Details

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	n/a
Graham Upside	n/a

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a