IDX:DILD Statistics

Total Valuation

IDX:DILD has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 6.11 trillion.

Market Cap	1.55T
Enterprise Value	6.11T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DILD has 10.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	15.68%
Float	5.30B

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	13.74
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 54.01.

EV / Earnings	34.97
EV / Sales	2.39
EV / EBITDA	9.28
EV / EBIT	11.55
EV / FCF	54.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.26
Debt / Equity	0.61
Debt / EBITDA	7.09
Debt / FCF	36.55
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	2.09B
Profits Per Employee	142.78M
Employee Count	1,224
Asset Turnover	0.18
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.23, so IDX:DILD's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.21%
50-Day Moving Average	133.42
200-Day Moving Average	169.30
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	23,542,225

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:DILD had revenue of IDR 2.55 trillion and earned 174.77 billion in profits. Earnings per share was 16.86.

Revenue	2.55T
Gross Profit	778.74B
Operating Income	454.23B
Pretax Income	407.09B
Net Income	174.77B
EBITDA	583.36B
EBIT	454.23B
Earnings Per Share (EPS)	16.86

Full Income Statement

Balance Sheet

The company has 752.32 billion in cash and 4.14 trillion in debt, giving a net cash position of -3,383.87 billion or -326.44 per share.

Cash & Cash Equivalents	752.32B
Total Debt	4.14T
Net Cash	-3,383.87B
Net Cash Per Share	-326.44
Equity (Book Value)	6.75T
Book Value Per Share	537.79
Working Capital	287.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.29 billion and capital expenditures -51.14 billion, giving a free cash flow of 113.15 billion.

Operating Cash Flow	164.29B
Capital Expenditures	-51.14B
Free Cash Flow	113.15B
FCF Per Share	10.92

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 17.79% and 6.84%.

Gross Margin	30.50%
Operating Margin	17.79%
Pretax Margin	15.94%
Profit Margin	6.84%
EBITDA Margin	22.85%
EBIT Margin	17.79%
FCF Margin	4.43%

Dividends & Yields

IDX:DILD 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	11.24%
FCF Yield	7.28%

Stock Splits

The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2010
Split Type	Forward
Split Ratio	2

Scores

IDX:DILD has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a