Indonesia · Delayed Price · Currency is IDR IDX:DIGI Statistics
Total Valuation
IDX:DIGI has a market cap or net worth of IDR 53.63 billion. The enterprise value is 60.75 billion.
| Market Cap | 53.63B |
| Enterprise Value | 60.75B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| 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 | 496.88M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | -7.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 41.89.
| EV / Earnings | 22.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 17.17 |
| EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.55 |
| Interest Coverage | 13.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 750.70% |
| Return on Capital Employed (ROCE) | -3,677.68% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 392.86M |
| Profits Per Employee | 21.87M |
| Employee Count | 121 |
| Asset Turnover | 3.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DIGI has paid 521.64 million in taxes.
| Income Tax | 521.64M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.33, so IDX:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 3,040,375 |
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 47.54 billion and earned 2.65 billion in profits. Earnings per share was 1.63.
| Revenue | 47.54B |
| Gross Profit | 23.83B |
| Operating Income | 3.54B |
| Pretax Income | 3.17B |
| Net Income | 2.65B |
| EBITDA | 3.78B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 939.50 million in cash and 8.05 billion in debt, with a net cash position of -7.11 billion or -4.37 per share.
| Cash & Cash Equivalents | 939.50M |
| Total Debt | 8.05B |
| Net Cash | -7.11B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | -7.10B |
| Book Value Per Share | -4.38 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 241.51M |
| Net Borrowing | -300.21M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 50.12%, with operating and profit margins of 7.44% and 5.57%.
| Gross Margin | 50.12% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.57% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.44% |
| FCF Margin | 3.05% |
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 | 4.93% |
| FCF Yield | 2.70% |
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 0.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 7 |