IDX:DIGI Statistics

Total Valuation

IDX:DIGI has a market cap or net worth of IDR 30.88 billion. The enterprise value is 39.48 billion.

Market Cap	30.88B
Enterprise Value	39.48B

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.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.57
PB Ratio	-3.10
P/TBV Ratio	n/a
P/FCF Ratio	36.96
P/OCF Ratio	23.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 47.26.

EV / Earnings	-30.71
EV / Sales	0.73
EV / EBITDA	15.21
EV / EBIT	71.92
EV / FCF	47.26

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	4.02
Debt / FCF	12.48
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	74.98%
Revenue Per Employee	407.58M
Profits Per Employee	-9.66M
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 +46.15% in the last 52 weeks. The beta is -0.17, so IDX:DIGI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+46.15%
50-Day Moving Average	17.14
200-Day Moving Average	15.89
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	1,842,955

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	548.92M
Pretax Income	-318.69M
Net Income	-1.29B
EBITDA	1.44B
EBIT	548.92M
Loss Per Share	-0.79

Full Income Statement

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	-6.13
Working Capital	-3.17B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 1.01% and -2.37%.

Gross Margin	47.06%
Operating Margin	1.01%
Pretax Margin	-0.59%
Profit Margin	-2.37%
EBITDA Margin	2.66%
EBIT Margin	1.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.16%
FCF Yield	2.71%

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

IDX:DIGI has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	n/a