IDX:DOID Statistics

Total Valuation

IDX:DOID has a market cap or net worth of IDR 3.65 trillion. The enterprise value is 16.82 trillion.

Market Cap	3.65T
Enterprise Value	16.82T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DOID has 7.45 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.45B
Shares Outstanding	7.45B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	16.52%
Float	4.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.17
P/TBV Ratio	1.39
P/FCF Ratio	2.64
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 12.19.

EV / Earnings	-17.04
EV / Sales	0.60
EV / EBITDA	3.55
EV / EBIT	26.63
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 5.18.

Current Ratio	1.48
Quick Ratio	1.19
Debt / Equity	5.18
Debt / EBITDA	3.38
Debt / FCF	11.69
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	-28.26%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	1.79B
Profits Per Employee	-62.45M
Employee Count	15,809
Asset Turnover	1.01
Inventory Turnover	22.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.82, so IDX:DOID's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.71%
50-Day Moving Average	427.82
200-Day Moving Average	580.01
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	12,750,205

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:DOID had revenue of IDR 28.27 trillion and -987.32 billion in losses. Loss per share was -131.04.

Revenue	28.27T
Gross Profit	2.46T
Operating Income	663.60B
Pretax Income	-1,248.42B
Net Income	-987.32B
EBITDA	3.67T
EBIT	663.60B
Loss Per Share	-131.04

Full Income Statement

Balance Sheet

The company has 3.13 trillion in cash and 16.14 trillion in debt, giving a net cash position of -13,008.23 billion or -1,747.02 per share.

Cash & Cash Equivalents	3.13T
Total Debt	16.14T
Net Cash	-13,008.23B
Net Cash Per Share	-1,747.02
Equity (Book Value)	3.11T
Book Value Per Share	395.96
Working Capital	3.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 trillion and capital expenditures -2,787.06 billion, giving a free cash flow of 1.38 trillion.

Operating Cash Flow	4.17T
Capital Expenditures	-2,787.06B
Free Cash Flow	1.38T
FCF Per Share	185.37

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 2.35% and -3.49%.

Gross Margin	8.69%
Operating Margin	2.35%
Pretax Margin	-4.42%
Profit Margin	-3.49%
EBITDA Margin	12.97%
EBIT Margin	2.35%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 21.28, which amounts to a dividend yield of 4.34%.

Dividend Per Share	21.28
Dividend Yield	4.34%
Dividend Growth (YoY)	50.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.35%
Earnings Yield	-27.06%
FCF Yield	37.83%

Dividend Details

Stock Splits

The last stock split was on April 15, 2008. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2008
Split Type	Forward
Split Ratio	2

Scores

IDX:DOID has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a