Indonesia
· Delayed Price · Currency is IDR IDX:DIGI Statistics
Total Valuation
IDX:DIGI has a market cap or net worth of IDR 27.63 billion. The enterprise value is 36.23 billion.
| Market Cap | 27.63B |
| Enterprise Value | 36.23B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DIGI has 1.63 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | 582.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | -2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.07 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 43.37.
| EV / Earnings | -28.19 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 60.64 |
| EV / FCF | 43.37 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 12.48 |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 23.12% |
| Return on Capital Employed (ROCE) | 81.60% |
| Revenue Per Employee | 395.68M |
| Profits Per Employee | -9.38M |
| Employee Count | 137 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is -0.30, so IDX:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 194,040 |
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:DIGI had revenue of IDR 54.21 billion and -1.29 billion in losses. Loss per share was -0.79.
| Revenue | 54.21B |
| Gross Profit | 25.51B |
| Operating Income | 597.43M |
| Pretax Income | -318.69M |
| Net Income | -1.29B |
| EBITDA | 2.37B |
| EBIT | 597.43M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.84 billion in cash and 10.43 billion in debt, giving a net cash position of -8.59 billion or -5.29 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 10.43B |
| Net Cash | -8.59B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | -9.95B |
| Book Value Per Share | -6.12 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -474.10 million, giving a free cash flow of 835.42 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -474.10M |
| Free Cash Flow | 835.42M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 47.06%, with operating and profit margins of 1.10% and -2.37%.
| Gross Margin | 47.06% |
| Operating Margin | 1.10% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.37% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.54% |
Dividends & Yields
IDX:DIGI 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -4.65% |
| FCF Yield | 3.02% |
Stock Splits
The last stock split was on November 17, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Nov 17, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |