Indonesia · Delayed Price · Currency is IDR IDX:DGNS Statistics
Total Valuation
IDX:DGNS has a market cap or net worth of IDR 335.50 billion. The enterprise value is 390.36 billion.
| Market Cap | 335.50B |
| Enterprise Value | 390.36B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGNS has 1.38 billion shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +20.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 412.17M |
Valuation Ratios
The trailing PE ratio is 157.21.
| PE Ratio | 157.21 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 79.97 |
| P/OCF Ratio | 38.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 93.05.
| EV / Earnings | 191.02 |
| EV / Sales | 2.21 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 69.43 |
| EV / FCF | 93.05 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.72 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 17.42 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 23.49M |
| Employee Count | 87 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 18.97 |
Taxes
In the past 12 months, IDX:DGNS has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 54.72% |
Stock Price Statistics
The stock price has increased by +71.83% in the last 52 weeks. The beta is 0.41, so IDX:DGNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +71.83% |
| 50-Day Moving Average | 231.20 |
| 200-Day Moving Average | 239.00 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 446,800 |
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 176.49 billion and earned 2.04 billion in profits. Earnings per share was 1.55.
| Revenue | 176.49B |
| Gross Profit | 83.69B |
| Operating Income | 5.62B |
| Pretax Income | 4.51B |
| Net Income | 2.04B |
| EBITDA | 13.93B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 18.20 billion in cash and 73.06 billion in debt, with a net cash position of -54.86 billion or -39.90 per share.
| Cash & Cash Equivalents | 18.20B |
| Total Debt | 73.06B |
| Net Cash | -54.86B |
| Net Cash Per Share | -39.90 |
| Equity (Book Value) | 230.22B |
| Book Value Per Share | 167.43 |
| Working Capital | 90.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -4.48 billion, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 8.31B |
| Net Borrowing | 27.07B |
| Free Cash Flow | 4.20B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 47.42%, with operating and profit margins of 3.19% and 1.16%.
| Gross Margin | 47.42% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.38% |
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 | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.25% |
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:DGNS has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |