IDX:DOOH Statistics

Total Valuation

IDX:DOOH has a market cap or net worth of IDR 789.36 billion. The enterprise value is 790.03 billion.

Market Cap	789.36B
Enterprise Value	790.03B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DOOH has 7.74 billion shares outstanding. The number of shares has increased by 28.28% in one year.

Current Share Class	n/a
Shares Outstanding	7.74B
Shares Change (YoY)	+28.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	2.38B

Valuation Ratios

The trailing PE ratio is 429.17.

PE Ratio	429.17
Forward PE	n/a
PS Ratio	5.14
PB Ratio	3.60
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.49, with an EV/FCF ratio of -33.43.

EV / Earnings	429.53
EV / Sales	5.14
EV / EBITDA	36.49
EV / EBIT	n/a
EV / FCF	-33.43

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.

Current Ratio	6.12
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.08
Interest Coverage	35.55

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	6.40B
Profits Per Employee	76.64M
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.14%
50-Day Moving Average	106.04
200-Day Moving Average	71.39
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	166,208,635

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 153.56 billion and earned 1.84 billion in profits. Earnings per share was 0.24.

Revenue	153.56B
Gross Profit	23.49B
Operating Income	2.18B
Pretax Income	3.32B
Net Income	1.84B
EBITDA	21.60B
EBIT	2.18B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 2.00 billion in debt, giving a net cash position of 207.27 million or 0.03 per share.

Cash & Cash Equivalents	2.21B
Total Debt	2.00B
Net Cash	207.27M
Net Cash Per Share	0.03
Equity (Book Value)	219.47B
Book Value Per Share	28.25
Working Capital	168.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.42 billion and capital expenditures -7.21 billion, giving a free cash flow of -23.63 billion.

Operating Cash Flow	-16.42B
Capital Expenditures	-7.21B
Free Cash Flow	-23.63B
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 1.42% and 1.20%.

Gross Margin	15.30%
Operating Margin	1.42%
Pretax Margin	2.16%
Profit Margin	1.20%
EBITDA Margin	14.06%
EBIT Margin	1.42%
FCF Margin	n/a

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
Buyback Yield	-28.28%
Shareholder Yield	-28.28%
Earnings Yield	0.23%
FCF Yield	-2.99%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a