Indonesia · Delayed Price · Currency is IDR IDX:DILD Statistics
Total Valuation
IDX:DILD has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 4.79 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 4.79T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DILD has 10.37 billion shares outstanding.
| Current Share Class | 10.37B |
| Shares Outstanding | 10.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 15.04% |
| Float | 5.69B |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.20.
| EV / Earnings | 74.59 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.05 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 4.25 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 52.50M |
| Employee Count | 1,224 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -19.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.17, so IDX:DILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 134.72 |
| 200-Day Moving Average | 134.67 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 17,032,900 |
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 2.46 trillion and earned 64.26 billion in profits. Earnings per share was 6.20.
| Revenue | 2.46T |
| Gross Profit | 955.01B |
| Operating Income | 672.24B |
| Pretax Income | 159.15B |
| Net Income | 64.26B |
| EBITDA | 805.62B |
| EBIT | 672.24B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 944.37 billion in cash and 3.29 trillion in debt, with a net cash position of -2,344.72 billion or -226.20 per share.
| Cash & Cash Equivalents | 944.37B |
| Total Debt | 3.29T |
| Net Cash | -2,344.72B |
| Net Cash Per Share | -226.20 |
| Equity (Book Value) | 6.79T |
| Book Value Per Share | 544.49 |
| Working Capital | -161.76B |
Cash Flow
In the last 12 months, operating cash flow was 822.04 billion and capital expenditures -48.72 billion, giving a free cash flow of 773.32 billion.
| Operating Cash Flow | 822.04B |
| Capital Expenditures | -48.72B |
| Depreciation & Amortization | 133.38B |
| Net Borrowing | -502.55B |
| Free Cash Flow | 773.32B |
| FCF Per Share | 74.60 |
Margins
Gross margin is 38.78%, with operating and profit margins of 27.30% and 2.61%.
| Gross Margin | 38.78% |
| Operating Margin | 27.30% |
| Pretax Margin | 6.46% |
| Profit Margin | 2.61% |
| EBITDA Margin | 32.72% |
| EBIT Margin | 27.30% |
| FCF Margin | 31.41% |
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 | 4.92% |
| FCF Yield | 59.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |