Indonesia · Delayed Price · Currency is IDR IDX:DIVA Statistics
Total Valuation
IDX:DIVA has a market cap or net worth of IDR 267.40 billion. The enterprise value is 203.71 billion.
| Market Cap | 267.40B |
| Enterprise Value | 203.71B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 | 745.07M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 4.69.
| EV / Earnings | 4.39 |
| EV / Sales | 0.06 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 14.71 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 21.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.27 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.17 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 36.89B |
| Profits Per Employee | 488.97M |
| Employee Count | 81 |
| Asset Turnover | 4.63 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, IDX:DIVA has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +161.64% in the last 52 weeks. The beta is 0.06, so IDX:DIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +161.64% |
| 50-Day Moving Average | 147.64 |
| 200-Day Moving Average | 149.27 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 7,605,035 |
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 3.50 trillion and earned 46.45 billion in profits. Earnings per share was 33.18.
| Revenue | 3.50T |
| Gross Profit | 157.66B |
| Operating Income | 15.38B |
| Pretax Income | 56.59B |
| Net Income | 46.45B |
| EBITDA | 25.04B |
| EBIT | 15.38B |
| Earnings Per Share (EPS) | 33.18 |
Balance Sheet
The company has 141.33 billion in cash and 7.38 billion in debt, with a net cash position of 133.95 billion or 95.68 per share.
| Cash & Cash Equivalents | 141.33B |
| Total Debt | 7.38B |
| Net Cash | 133.95B |
| Net Cash Per Share | 95.68 |
| Equity (Book Value) | 703.92B |
| Book Value Per Share | 452.62 |
| Working Capital | 532.80B |
Cash Flow
In the last 12 months, operating cash flow was 44.28 billion and capital expenditures -845.17 million, giving a free cash flow of 43.44 billion.
| Operating Cash Flow | 44.28B |
| Capital Expenditures | -845.17M |
| Depreciation & Amortization | 9.66B |
| Net Borrowing | -76.20B |
| Free Cash Flow | 43.44B |
| FCF Per Share | 31.03 |
Margins
Gross margin is 4.50%, with operating and profit margins of 0.44% and 1.33%.
| Gross Margin | 4.50% |
| Operating Margin | 0.44% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.33% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.44% |
| FCF Margin | 1.24% |
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 | 6.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.37% |
| FCF Yield | 16.24% |
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 8.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 6 |