Indonesia · Delayed Price · Currency is IDR IDX:DILD Statistics
Total Valuation
IDX:DILD has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 4.56 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 9.44% |
| Owned by Institutions (%) | 0.40% |
| Float | 5.18B |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.12.
| EV / Earnings | 74.82 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.13 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 4.07 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 52.36M |
| Employee Count | 1,163 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, IDX:DILD has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.12, so IDX:DILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 114.30 |
| 200-Day Moving Average | 129.08 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 12,722,530 |
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 2.33 trillion and earned 60.90 billion in profits. Earnings per share was 5.87.
| Revenue | 2.33T |
| Gross Profit | 926.64B |
| Operating Income | 639.35B |
| Pretax Income | 180.00B |
| Net Income | 60.90B |
| EBITDA | 778.41B |
| EBIT | 639.35B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 792.38 billion in cash and 3.03 trillion in debt, with a net cash position of -2,234.83 billion or -215.59 per share.
| Cash & Cash Equivalents | 792.38B |
| Total Debt | 3.03T |
| Net Cash | -2,234.83B |
| Net Cash Per Share | -215.59 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 545.63 |
| Working Capital | 507.45B |
Cash Flow
In the last 12 months, operating cash flow was 776.58 billion and capital expenditures -32.58 billion, giving a free cash flow of 743.99 billion.
| Operating Cash Flow | 776.58B |
| Capital Expenditures | -32.58B |
| Depreciation & Amortization | 139.06B |
| Net Borrowing | -539.26B |
| Free Cash Flow | 743.99B |
| FCF Per Share | 71.77 |
Margins
Gross margin is 39.84%, with operating and profit margins of 27.49% and 2.62%.
| Gross Margin | 39.84% |
| Operating Margin | 27.49% |
| Pretax Margin | 7.74% |
| Profit Margin | 2.62% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 27.49% |
| FCF Margin | 31.99% |
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 | 5.06% |
| FCF Yield | 61.87% |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |