IDX:DNET Statistics

Total Valuation

IDX:DNET has a market cap or net worth of IDR 137.58 trillion. The enterprise value is 141.86 trillion.

Market Cap	137.58T
Enterprise Value	141.86T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DNET has 14.18 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.18B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 128.34.

PE Ratio	128.34
Forward PE	n/a
PS Ratio	96.37
PB Ratio	9.66
P/TBV Ratio	9.89
P/FCF Ratio	n/a
P/OCF Ratio	689.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.86, with an EV/FCF ratio of -194.91.

EV / Earnings	132.32
EV / Sales	99.36
EV / EBITDA	81.86
EV / EBIT	121.63
EV / FCF	-194.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.45.

Current Ratio	2.07
Quick Ratio	2.01
Debt / Equity	0.45
Debt / EBITDA	7.77
Debt / FCF	-8.74
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	6.23B
Profits Per Employee	4.68B
Employee Count	198
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.19% in the last 52 weeks. The beta is 0.34, so IDX:DNET's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+113.19%
50-Day Moving Average	9,334.50
200-Day Moving Average	8,177.08
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	9,735

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:DNET had revenue of IDR 1.43 trillion and earned 1.07 trillion in profits. Earnings per share was 75.58.

Revenue	1.43T
Gross Profit	1.43T
Operating Income	252.14B
Pretax Income	1.15T
Net Income	1.07T
EBITDA	818.66B
EBIT	252.14B
Earnings Per Share (EPS)	75.58

Full Income Statement

Balance Sheet

The company has 2.36 trillion in cash and 6.36 trillion in debt, giving a net cash position of -4,001.78 billion or -282.13 per share.

Cash & Cash Equivalents	2.36T
Total Debt	6.36T
Net Cash	-4,001.78B
Net Cash Per Share	-282.13
Equity (Book Value)	14.24T
Book Value Per Share	984.48
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.50 billion and capital expenditures -927.30 billion, giving a free cash flow of -727.80 billion.

Operating Cash Flow	199.50B
Capital Expenditures	-927.30B
Free Cash Flow	-727.80B
FCF Per Share	-51.31

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.66% and 75.09%.

Gross Margin	100.00%
Operating Margin	17.66%
Pretax Margin	80.22%
Profit Margin	75.09%
EBITDA Margin	57.34%
EBIT Margin	17.66%
FCF Margin	n/a

Dividends & Yields

IDX:DNET 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.78%
FCF Yield	-0.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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