PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)

IDX:DIVA Statistics

Total Valuation

IDX:DIVA has a market cap or net worth of IDR 177.80 billion. The enterprise value is 158.11 billion.

Market Cap	177.80B
Enterprise Value	158.11B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	8.61%
Owned by Institutions (%)	32.52%
Float	758.28M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.26
P/TBV Ratio	0.30
P/FCF Ratio	2.83
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 2.52.

EV / Earnings	5.94
EV / Sales	0.04
EV / EBITDA	3.99
EV / EBIT	6.14
EV / FCF	2.52

Financial Position

The company has a current ratio of 11.63, with a Debt / Equity ratio of 0.03.

Current Ratio	11.63
Quick Ratio	7.42
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	0.27
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	46.19B
Profits Per Employee	328.54M
Employee Count	95
Asset Turnover	4.87
Inventory Turnover	21.09

Taxes

In the past 12 months, IDX:DIVA has paid 6.69 billion in taxes.

Income Tax	6.69B
Effective Tax Rate	15.44%

Stock Price Statistics

Beta (5Y)	-0.49
52-Week Price Change	n/a
50-Day Moving Average	113.68
200-Day Moving Average	113.53
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	10,152,865

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 3.74 trillion and earned 26.61 billion in profits.

Revenue	3.74T
Gross Profit	168.02B
Operating Income	26.95B
Pretax Income	43.32B
Net Income	26.61B
EBITDA	38.96B
EBIT	26.95B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 109.73 billion in cash and 16.94 billion in debt, giving a net cash position of 92.80 billion or 66.28 per share.

Cash & Cash Equivalents	109.73B
Total Debt	16.94B
Net Cash	92.80B
Net Cash Per Share	66.28
Equity (Book Value)	676.78B
Book Value Per Share	n/a
Working Capital	500.28B

Cash Flow

In the last 12 months, operating cash flow was 64.02 billion and capital expenditures -1.18 billion, giving a free cash flow of 62.84 billion.

Operating Cash Flow	64.02B
Capital Expenditures	-1.18B
Free Cash Flow	62.84B
FCF Per Share	44.89

Margins

Gross margin is 4.49%, with operating and profit margins of 0.72% and 0.71%.

Gross Margin	4.49%
Operating Margin	0.72%
Pretax Margin	1.16%
Profit Margin	0.71%
EBITDA Margin	1.04%
EBIT Margin	0.72%
FCF Margin	1.68%

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	14.97%
FCF Yield	35.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7