Indonesia · Delayed Price · Currency is IDR IDX:DGNS Statistics
Total Valuation
IDX:DGNS has a market cap or net worth of IDR 290.00 billion. The enterprise value is 360.52 billion.
| Market Cap | 290.00B |
| Enterprise Value | 360.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DGNS has 1.25 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.17M |
Valuation Ratios
The trailing PE ratio is 86.66.
| PE Ratio | 86.66 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 51.19 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 63.64.
| EV / Earnings | 107.74 |
| EV / Sales | 2.11 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 55.32 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.89 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 13.78 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 41.31M |
| Employee Count | 81 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.60 |
Taxes
In the past 12 months, IDX:DGNS has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 42.46% |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.59, so IDX:DGNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 280.16 |
| 200-Day Moving Average | 212.07 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 4,565,860 |
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 171.06 billion and earned 3.35 billion in profits. Earnings per share was 2.68.
| Revenue | 171.06B |
| Gross Profit | 81.62B |
| Operating Income | 6.52B |
| Pretax Income | 5.82B |
| Net Income | 3.35B |
| EBITDA | 14.83B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 7.57 billion in cash and 78.09 billion in debt, with a net cash position of -70.52 billion or -56.41 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 78.09B |
| Net Cash | -70.52B |
| Net Cash Per Share | -56.41 |
| Equity (Book Value) | 202.67B |
| Book Value Per Share | 162.14 |
| Working Capital | 61.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -6.69 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 7.93B |
| Net Borrowing | -3.69B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 4.53 |
Margins
Gross margin is 47.71%, with operating and profit margins of 3.81% and 1.96%.
| Gross Margin | 47.71% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.31% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.95% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |