Indonesia · Delayed Price · Currency is IDR IDX:DILD Statistics
Total Valuation
IDX:DILD has a market cap or net worth of IDR 1.05 trillion. The enterprise value is 4.36 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 4.36T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 8.93% |
| Owned by Institutions (%) | 5.32% |
| Float | 5.24B |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.24.
| EV / Earnings | 73.04 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.49 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.19 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.88 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 51.30M |
| Employee Count | 1,163 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -20.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.18, so IDX:DILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 112.10 |
| 200-Day Moving Average | 123.41 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 11,256,645 |
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 2.26 trillion and earned 59.66 billion in profits. Earnings per share was 5.74.
| Revenue | 2.26T |
| Gross Profit | 852.19B |
| Operating Income | 586.03B |
| Pretax Income | 138.60B |
| Net Income | 59.66B |
| EBITDA | 725.57B |
| EBIT | 586.03B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 709.76 billion in cash and 2.94 trillion in debt, with a net cash position of -2,226.48 billion or -214.79 per share.
| Cash & Cash Equivalents | 709.76B |
| Total Debt | 2.94T |
| Net Cash | -2,226.48B |
| Net Cash Per Share | -214.79 |
| Equity (Book Value) | 6.75T |
| Book Value Per Share | 546.18 |
| Working Capital | 602.72B |
Cash Flow
In the last 12 months, operating cash flow was 627.77 billion and capital expenditures -26.26 billion, giving a free cash flow of 601.51 billion.
| Operating Cash Flow | 627.77B |
| Capital Expenditures | -26.26B |
| Depreciation & Amortization | 139.06B |
| Net Borrowing | -539.26B |
| Free Cash Flow | 601.51B |
| FCF Per Share | 58.03 |
Margins
Gross margin is 37.71%, with operating and profit margins of 25.93% and 2.64%.
| Gross Margin | 37.71% |
| Operating Margin | 25.93% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.64% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 25.93% |
| FCF Margin | 25.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.68% |
| FCF Yield | 57.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |