Indonesia · Delayed Price · Currency is IDR IDX:DIVA Statistics
Total Valuation
IDX:DIVA has a market cap or net worth of IDR 191.80 billion. The enterprise value is 213.69 billion.
| Market Cap | 191.80B |
| Enterprise Value | 213.69B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 8.47% |
| Owned by Institutions (%) | 32.49% |
| Float | 747.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 46.48 |
| P/OCF Ratio | 32.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 51.78.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 24.74 |
| EV / FCF | 51.78 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.36 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 12.23 |
| Interest Coverage | 4.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 45.08B |
| Profits Per Employee | -62.52M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DIVA has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 248.80% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.15, so IDX:DIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 121.96 |
| 200-Day Moving Average | 151.34 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 8,522,805 |
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 3.16 trillion and -4.38 billion in losses. Loss per share was -3.13.
| Revenue | 3.16T |
| Gross Profit | 138.15B |
| Operating Income | 11.36B |
| Pretax Income | 1.55B |
| Net Income | -4.38B |
| EBITDA | 18.82B |
| EBIT | 11.36B |
| Loss Per Share | -3.13 |
Balance Sheet
The company has 100.66 billion in cash and 50.48 billion in debt, with a net cash position of 50.18 billion or 35.84 per share.
| Cash & Cash Equivalents | 100.66B |
| Total Debt | 50.48B |
| Net Cash | 50.18B |
| Net Cash Per Share | 35.84 |
| Equity (Book Value) | 672.07B |
| Book Value Per Share | 428.57 |
| Working Capital | 508.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.78 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 7.45B |
| Net Borrowing | 29.94B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 4.38%, with operating and profit margins of 0.36% and -0.14%.
| Gross Margin | 4.38% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.14% |
| EBITDA Margin | 0.60% |
| EBIT Margin | 0.36% |
| FCF Margin | 0.13% |
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 | -2.28% |
| FCF Yield | 2.15% |
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 6.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 2 |