IDX:DIVA Statistics

Total Valuation

IDX:DIVA has a market cap or net worth of IDR 135.80 billion. The enterprise value is 147.23 billion.

Market Cap	135.80B
Enterprise Value	147.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DIVA has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	32.52%
Float	734.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -14.52.

EV / Earnings	-0.62
EV / Sales	0.04
EV / EBITDA	4.49
EV / EBIT	7.13
EV / FCF	-14.52

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.13.

Current Ratio	5.17
Quick Ratio	2.87
Debt / Equity	0.13
Debt / EBITDA	2.40
Debt / FCF	-8.22
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is -30.22% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-30.22%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	43.93B
Profits Per Employee	-2.50B
Employee Count	95
Asset Turnover	4.66
Inventory Turnover	23.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is -0.11, so IDX:DIVA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-11.82%
50-Day Moving Average	93.86
200-Day Moving Average	115.99
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	4,411,730

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 4.17 trillion and -237.55 billion in losses. Loss per share was -169.68.

Revenue	4.17T
Gross Profit	157.19B
Operating Income	22.58B
Pretax Income	-226.26B
Net Income	-237.55B
EBITDA	32.84B
EBIT	22.58B
Loss Per Share	-169.68

Full Income Statement

Balance Sheet

The company has 139.83 billion in cash and 83.30 billion in debt, giving a net cash position of 56.53 billion or 40.38 per share.

Cash & Cash Equivalents	139.83B
Total Debt	83.30B
Net Cash	56.53B
Net Cash Per Share	40.38
Equity (Book Value)	654.62B
Book Value Per Share	419.04
Working Capital	469.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.35 billion and capital expenditures -1.79 billion, giving a free cash flow of -10.14 billion.

Operating Cash Flow	-8.35B
Capital Expenditures	-1.79B
Free Cash Flow	-10.14B
FCF Per Share	-7.24

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of 0.54% and -5.69%.

Gross Margin	3.77%
Operating Margin	0.54%
Pretax Margin	-5.42%
Profit Margin	-5.69%
EBITDA Margin	0.79%
EBIT Margin	0.54%
FCF Margin	n/a

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	-174.93%
FCF Yield	-7.47%

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 7.01.

Altman Z-Score	7.01
Piotroski F-Score	n/a