Indonesia · Delayed Price · Currency is IDR IDX:DGNS Statistics
Total Valuation
IDX:DGNS has a market cap or net worth of IDR 340.00 billion. The enterprise value is 407.21 billion.
| Market Cap | 340.00B |
| Enterprise Value | 407.21B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 | 287.17M |
Valuation Ratios
The trailing PE ratio is 115.76.
| PE Ratio | 115.76 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 131.54 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 157.55.
| EV / Earnings | 138.65 |
| EV / Sales | 2.44 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 66.44 |
| EV / FCF | 157.55 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.30 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 29.85 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 26.46M |
| Employee Count | 111 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, IDX:DGNS has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 45.67% |
Stock Price Statistics
The stock price has increased by +61.85% in the last 52 weeks. The beta is 0.78, so IDX:DGNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +61.85% |
| 50-Day Moving Average | 297.56 |
| 200-Day Moving Average | 203.53 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 528,470 |
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 166.62 billion and earned 2.94 billion in profits. Earnings per share was 2.35.
| Revenue | 166.62B |
| Gross Profit | 78.28B |
| Operating Income | 6.13B |
| Pretax Income | 5.41B |
| Net Income | 2.94B |
| EBITDA | 14.91B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 9.93 billion in cash and 77.15 billion in debt, with a net cash position of -67.21 billion or -53.77 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 77.15B |
| Net Cash | -67.21B |
| Net Cash Per Share | -53.77 |
| Equity (Book Value) | 203.99B |
| Book Value Per Share | 163.19 |
| Working Capital | 63.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.66 billion and capital expenditures -8.07 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -8.07B |
| Depreciation & Amortization | 8.78B |
| Net Borrowing | 2.63B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 46.98%, with operating and profit margins of 3.68% and 1.76%.
| Gross Margin | 46.98% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.55% |
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 | 0.86% |
| FCF Yield | 0.76% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |