Indonesia · Delayed Price · Currency is IDR IDX:DIGI Statistics
Total Valuation
IDX:DIGI has a market cap or net worth of IDR 50.38 billion. The enterprise value is 49.67 billion.
| Market Cap | 50.38B |
| Enterprise Value | 49.67B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DIGI has 1.63 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | n/a |
| Float | 515.53M |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | -12.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,567.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -169.65.
| EV / Earnings | 28.18 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 19.19 |
| EV / FCF | -169.65 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -9.37 |
| Interest Coverage | 7.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 99.94% |
| Return on Capital Employed (ROCE) | 93.06% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 365.80M |
| Profits Per Employee | 14.21M |
| Employee Count | 124 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DIGI has paid 522.42 million in taxes.
| Income Tax | 522.42M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.04, so IDX:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,017,860 |
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:DIGI had revenue of IDR 45.36 billion and earned 1.76 billion in profits. Earnings per share was 1.08.
| Revenue | 45.36B |
| Gross Profit | 22.98B |
| Operating Income | 2.59B |
| Pretax Income | 2.29B |
| Net Income | 1.76B |
| EBITDA | 3.44B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 3.47 billion in cash and 2.74 billion in debt, with a net cash position of 723.46 million or 0.45 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.74B |
| Net Cash | 723.46M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | -4.09B |
| Book Value Per Share | -2.53 |
| Working Capital | 159.79M |
Cash Flow
In the last 12 months, operating cash flow was 32.14 million and capital expenditures -324.90 million, giving a free cash flow of -292.76 million.
| Operating Cash Flow | 32.14M |
| Capital Expenditures | -324.90M |
| Depreciation & Amortization | 855.81M |
| Net Borrowing | -285.49M |
| Free Cash Flow | -292.76M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 50.66%, with operating and profit margins of 5.71% and 3.89%.
| Gross Margin | 50.66% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 3.50% |
| FCF Yield | -0.58% |
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
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 | 5 |