Indonesia · Delayed Price · Currency is IDR IDX:DOOH Statistics
Total Valuation
IDX:DOOH has a market cap or net worth of IDR 3.16 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 2.96T |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DOOH has 7.74 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.74B |
| Shares Outstanding | 7.74B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 39.11.
| PE Ratio | 39.11 |
| Forward PE | n/a |
| PS Ratio | 14.01 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 35.33 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.49, with an EV/FCF ratio of 33.15.
| EV / Earnings | 36.70 |
| EV / Sales | 13.14 |
| EV / EBITDA | 84.49 |
| EV / EBIT | n/a |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.19 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.36 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 27.62% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 27.62% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | -2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DOOH has paid 22.14 billion in taxes.
| Income Tax | 22.14B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +156.60% in the last 52 weeks. The beta is -1.28, so IDX:DOOH's price volatility has been lower than the market average.
| Beta (5Y) | -1.28 |
| 52-Week Price Change | +156.60% |
| 50-Day Moving Average | 211.16 |
| 200-Day Moving Average | 186.14 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 190,080,965 |
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:DOOH had revenue of IDR 225.40 billion and earned 80.73 billion in profits. Earnings per share was 10.43.
| Revenue | 225.40B |
| Gross Profit | 65.34B |
| Operating Income | 9.66B |
| Pretax Income | 96.14B |
| Net Income | 80.73B |
| EBITDA | 34.23B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
The company has 227.13 billion in cash and 32.35 billion in debt, with a net cash position of 194.77 billion or 25.17 per share.
| Cash & Cash Equivalents | 227.13B |
| Total Debt | 32.35B |
| Net Cash | 194.77B |
| Net Cash Per Share | 25.17 |
| Equity (Book Value) | 309.54B |
| Book Value Per Share | 40.00 |
| Working Capital | 324.58B |
Cash Flow
In the last 12 months, operating cash flow was 216.46 billion and capital expenditures -127.09 billion, giving a free cash flow of 89.37 billion.
| Operating Cash Flow | 216.46B |
| Capital Expenditures | -127.09B |
| Depreciation & Amortization | 24.57B |
| Net Borrowing | -6.45B |
| Free Cash Flow | 89.37B |
| FCF Per Share | 11.55 |
Margins
Gross margin is 28.99%, with operating and profit margins of 4.29% and 35.82%.
| Gross Margin | 28.99% |
| Operating Margin | 4.29% |
| Pretax Margin | 42.65% |
| Profit Margin | 35.82% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 4.29% |
| FCF Margin | 39.65% |
Dividends & Yields
IDX:DOOH 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DOOH has an Altman Z-Score of 9.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 6 |