Indonesia · Delayed Price · Currency is IDR IDX:DILD Statistics
Total Valuation
IDX:DILD has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 4.84 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 4.84T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 8.91% |
| Owned by Institutions (%) | 15.04% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.46.
| EV / Earnings | 86.23 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.12 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.11 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 45.88M |
| Employee Count | 1,224 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, IDX:DILD has paid 968.24 million in taxes.
| Income Tax | 968.24M |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.21, so IDX:DILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 132.10 |
| 200-Day Moving Average | 134.90 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 25,289,575 |
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 2.44 trillion and earned 56.15 billion in profits. Earnings per share was 5.43.
| Revenue | 2.44T |
| Gross Profit | 950.72B |
| Operating Income | 678.59B |
| Pretax Income | 165.70B |
| Net Income | 56.15B |
| EBITDA | 812.69B |
| EBIT | 678.59B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 877.73 billion in cash and 3.25 trillion in debt, with a net cash position of -2,376.62 billion or -229.27 per share.
| Cash & Cash Equivalents | 877.73B |
| Total Debt | 3.25T |
| Net Cash | -2,376.62B |
| Net Cash Per Share | -229.27 |
| Equity (Book Value) | 6.77T |
| Book Value Per Share | 544.86 |
| Working Capital | 354.19B |
Cash Flow
In the last 12 months, operating cash flow was 795.66 billion and capital expenditures -46.20 billion, giving a free cash flow of 749.46 billion.
| Operating Cash Flow | 795.66B |
| Capital Expenditures | -46.20B |
| Depreciation & Amortization | 133.38B |
| Net Borrowing | -502.55B |
| Free Cash Flow | 749.46B |
| FCF Per Share | 72.30 |
Margins
Gross margin is 38.94%, with operating and profit margins of 27.79% and 2.30%.
| Gross Margin | 38.94% |
| Operating Margin | 27.79% |
| Pretax Margin | 6.79% |
| Profit Margin | 2.30% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 27.79% |
| FCF Margin | 30.70% |
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 | 4.17% |
| FCF Yield | 55.62% |
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 | 8 |