Indonesia · Delayed Price · Currency is IDR IDX:DIVA Statistics
Total Valuation
IDX:DIVA has a market cap or net worth of IDR 250.60 billion. The enterprise value is 219.65 billion.
| Market Cap | 250.60B |
| Enterprise Value | 219.65B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DIVA has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 32.49% |
| Float | 748.76M |
Valuation Ratios
The trailing PE ratio is 170.84.
| PE Ratio | 170.84 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 4.25.
| EV / Earnings | 149.75 |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 14.22 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 13.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.83 |
| Quick Ratio | 7.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.25 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 37.61B |
| Profits Per Employee | 15.44M |
| Employee Count | 81 |
| Asset Turnover | 4.69 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, IDX:DIVA has paid 5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | 42.64% |
Stock Price Statistics
The stock price has increased by +65.74% in the last 52 weeks. The beta is -0.31, so IDX:DIVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +65.74% |
| 50-Day Moving Average | 164.36 |
| 200-Day Moving Average | 145.44 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 34,564,300 |
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:DIVA had revenue of IDR 3.57 trillion and earned 1.47 billion in profits. Earnings per share was 1.05.
| Revenue | 3.57T |
| Gross Profit | 155.44B |
| Operating Income | 17.02B |
| Pretax Income | 12.29B |
| Net Income | 1.47B |
| EBITDA | 29.84B |
| EBIT | 17.02B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 114.51 billion in cash and 12.88 billion in debt, with a net cash position of 101.63 billion or 72.59 per share.
| Cash & Cash Equivalents | 114.51B |
| Total Debt | 12.88B |
| Net Cash | 101.63B |
| Net Cash Per Share | 72.59 |
| Equity (Book Value) | 673.54B |
| Book Value Per Share | 430.61 |
| Working Capital | 502.30B |
Cash Flow
In the last 12 months, operating cash flow was 52.59 billion and capital expenditures -918.71 million, giving a free cash flow of 51.68 billion.
| Operating Cash Flow | 52.59B |
| Capital Expenditures | -918.71M |
| Free Cash Flow | 51.68B |
| FCF Per Share | 36.91 |
Margins
Gross margin is 4.35%, with operating and profit margins of 0.48% and 0.04%.
| Gross Margin | 4.35% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.48% |
| FCF Margin | 1.45% |
Dividends & Yields
IDX:DIVA 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 | 0.59% |
| FCF Yield | 20.62% |
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 September 2, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:DIVA has an Altman Z-Score of 7.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 8 |