PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)
Indonesia · Delayed Price · Currency is IDR 137.00
-2.00 (-1.44%)
Aug 28, 2026, 4:02 PM WIB
IDX:DIVA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,155,500 | 3,504,863 | 4,173,462 | 3,853,437 | 4,868,380 | 4,852,117 |
Revenue Growth | -15.66% | -16.02% | 8.30% | -20.85% | 0.34% | 31.57% |
Gross Profit Gross Profit Growth | 138,151 | 157,658 | 157,188 | 101,902 | 106,644 | 115,437 |
Operating Income Operating Income Growth | 11,363 | 15,381 | 22,583 | 9,722 | 12,336 | 34,493 |
Net Income Net Income Growth | -4,376 | 46,453 | -237,548 | -1,277,699 | 4,245 | 1,260,038 |
Earnings Per Share EPS Growth | -3.13 | 33.18 | -169.68 | -912.65 | 3.03 | 890.94 |
EPS Growth | - | - | - | - | -99.66% | 1814.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -1,840 | -2,516 | -4,120 | -4,923 | - | - |
Digital Products and Services Digital Products and Services Growth | - | 2,866,750 | 3,439,295 | 3,281,212 | 4,554,837 | 4,701,297 |
Digital Financial Services Digital Financial Services Growth | - | 545,161 | 609,316 | 439,430 | 221,605 | 131,518 |
Tours and Travel Tours and Travel Growth | - | 82,911 | 107,385 | 127,928 | 90,908 | 19,302 |
Other Ecosystem Generated Other Ecosystem Generated Growth | - | 12,557 | 21,587 | 9,790 | 1,031 | - |
Total Total Growth | 3,155,500 | 3,504,863 | 4,173,462 | 3,853,437 | 4,868,380 | 4,852,117 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100,661 | 141,327 | 139,830 | 372,066 | 1,741,392 | 1,751,609 |
Total Debt Total Debt Growth | 50,481 | 7,381 | 83,298 | 88,316 | 142,073 | 135,150 |
Net Cash (Debt) Net Cash Growth | 50,180 | 133,946 | 56,532 | 283,750 | 1,599,319 | 1,616,458 |
Net Cash Growth | - | 136.94% | -80.08% | -82.26% | -1.06% | 1179.17% |
Net Cash Per Share Net Cash Per Share Growth | 35.84 | 95.68 | 40.38 | 202.68 | 1142.38 | 1142.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,902 | 44,281 | -8,348 | -53,322 | 45,512 | 191,317 |
Capital Expenditures CapEx Growth | -1,775 | -845.17 | -1,791 | -5,892 | -15,889 | -4,589 |
Free Cash Flow Free Cash Flow Growth | 4,127 | 43,435 | -10,139 | -59,214 | 29,623 | 186,728 |
Free Cash Flow Growth | -93.43% | - | - | - | -84.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.38% | 4.50% | 3.77% | 2.64% | 2.19% | 2.38% |
Operating Margin | 0.36% | 0.44% | 0.54% | 0.25% | 0.25% | 0.71% |
Pretax Margin | 0.05% | 1.61% | -5.42% | -32.92% | 0.27% | 26.09% |
Profit Margin | -0.14% | 1.32% | -5.69% | -33.16% | 0.09% | 25.97% |
FCF Margin | 0.13% | 1.24% | -0.24% | -1.54% | 0.61% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 5.03 | - | - | 311.67 | 2.39 |
P/FCF Ratio | 46.48 | 5.38 | - | - | 44.66 | 16.12 |
PS Ratio | 0.06 | 0.07 | 0.05 | 0.09 | 0.27 | 0.62 |