Indonesia · Delayed Price · Currency is IDR IDX:DIGI Statistics
Total Valuation
IDX:DIGI has a market cap or net worth of IDR 47.13 billion. The enterprise value is 54.25 billion.
| Market Cap | 47.13B |
| Enterprise Value | 54.25B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -7.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,485.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -6.30 |
| Interest Coverage | 17.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.28% |
| Return on Invested Capital (ROIC) | 729.53% |
| Return on Capital Employed (ROCE) | 386.06% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 402.28M |
| Profits Per Employee | 28.22M |
| Employee Count | 115 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DIGI has paid 485.82 million in taxes.
| Income Tax | 485.82M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.26, so IDX:DIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 35.82 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 412,365 |
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 46.26 billion and earned 3.24 billion in profits. Earnings per share was 2.00.
| Revenue | 46.26B |
| Gross Profit | 23.95B |
| Operating Income | 4.68B |
| Pretax Income | 3.73B |
| Net Income | 3.24B |
| EBITDA | 4.74B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 544.02 million in cash and 8.03 billion in debt, with a net cash position of -7.49 billion or -4.61 per share.
| Cash & Cash Equivalents | 544.02M |
| Total Debt | 8.03B |
| Net Cash | -7.49B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | -6.02B |
| Book Value Per Share | -3.72 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 31.71 million and capital expenditures -1.31 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 31.71M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 59.59M |
| Net Borrowing | -302.17M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.79 |
Margins
Gross margin is 51.77%, with operating and profit margins of 10.11% and 7.01%.
| Gross Margin | 51.77% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.01% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 10.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.89% |
| 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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |