Indonesia · Delayed Price · Currency is IDR IDX:DIVA Statistics
Total Valuation
IDX:DIVA has a market cap or net worth of IDR 215.60 billion. The enterprise value is 215.41 billion.
| Market Cap | 215.60B |
| Enterprise Value | 215.41B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 155.14.
| PE Ratio | 155.14 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 6.08.
| EV / Earnings | 155.00 |
| EV / Sales | 0.06 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 18.46 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.44 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.36 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 35.14B |
| Profits Per Employee | 14.63M |
| Employee Count | 81 |
| Asset Turnover | 4.25 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, IDX:DIVA has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 0.22, so IDX:DIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 150.74 |
| 200-Day Moving Average | 153.16 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 27,088,820 |
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 3.34 trillion and earned 1.39 billion in profits. Earnings per share was 0.99.
| Revenue | 3.34T |
| Gross Profit | 140.43B |
| Operating Income | 13.21B |
| Pretax Income | 12.06B |
| Net Income | 1.39B |
| EBITDA | 21.75B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 119.98 billion in cash and 48.13 billion in debt, with a net cash position of 71.85 billion or 51.33 per share.
| Cash & Cash Equivalents | 119.98B |
| Total Debt | 48.13B |
| Net Cash | 71.85B |
| Net Cash Per Share | 51.33 |
| Equity (Book Value) | 680.44B |
| Book Value Per Share | 426.14 |
| Working Capital | 514.52B |
Cash Flow
In the last 12 months, operating cash flow was 36.70 billion and capital expenditures -1.26 billion, giving a free cash flow of 35.44 billion.
| Operating Cash Flow | 36.70B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 9.66B |
| Net Borrowing | -76.20B |
| Free Cash Flow | 35.44B |
| FCF Per Share | 25.31 |
Margins
Gross margin is 4.21%, with operating and profit margins of 0.40% and 0.04%.
| Gross Margin | 4.21% |
| Operating Margin | 0.40% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.40% |
| FCF Margin | 1.06% |
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 | 215.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.64% |
| FCF Yield | 16.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |