PT Distribusi Voucher Nusantara Tbk (IDX:DIVA)

IDX:DIVA Statistics

Total Valuation

IDX:DIVA has a market cap or net worth of IDR 154.00 billion. The enterprise value is 184.59 billion.

Market Cap	154.00B
Enterprise Value	184.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	4.62
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.54.

EV / Earnings	-3.75
EV / Sales	0.05
EV / EBITDA	5.84
EV / EBIT	9.93
EV / FCF	5.54

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.13.

Current Ratio	5.22
Quick Ratio	3.15
Debt / Equity	0.13
Debt / EBITDA	2.58
Debt / FCF	2.58
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	50.06B
Profits Per Employee	-607.15M
Employee Count	95
Asset Turnover	4.77
Inventory Turnover	20.51

Taxes

In the past 12 months, IDX:DIVA has paid 5.00 billion in taxes.

Income Tax	5.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.37, so IDX:DIVA's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+22.22%
50-Day Moving Average	107.50
200-Day Moving Average	115.15
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	6,437,165

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 4.06 trillion and -49.18 billion in losses. Loss per share was -35.13.

Revenue	4.06T
Gross Profit	170.18B
Operating Income	20.38B
Pretax Income	-37.41B
Net Income	-49.18B
EBITDA	31.38B
EBIT	20.38B
Loss Per Share	-35.13

Balance Sheet

The company has 125.20 billion in cash and 86.10 billion in debt, giving a net cash position of 39.10 billion or 27.93 per share.

Cash & Cash Equivalents	125.20B
Total Debt	86.10B
Net Cash	39.10B
Net Cash Per Share	27.93
Equity (Book Value)	676.46B
Book Value Per Share	433.40
Working Capital	495.58B

Cash Flow

In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -1.14 billion, giving a free cash flow of 33.35 billion.

Operating Cash Flow	34.49B
Capital Expenditures	-1.14B
Free Cash Flow	33.35B
FCF Per Share	23.82

Margins

Gross margin is 4.20%, with operating and profit margins of 0.50% and -1.21%.

Gross Margin	4.20%
Operating Margin	0.50%
Pretax Margin	-0.92%
Profit Margin	-1.21%
EBITDA Margin	0.77%
EBIT Margin	0.50%
FCF Margin	0.82%

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	-31.93%
FCF Yield	21.66%

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

IDX:DIVA has an Altman Z-Score of 6.55 and a Piotroski F-Score of 6.

Altman Z-Score	6.55
Piotroski F-Score	6