IDX:DOOH Statistics

Total Valuation

IDX:DOOH has a market cap or net worth of IDR 943.98 billion. The enterprise value is 934.48 billion.

Market Cap	943.98B
Enterprise Value	934.48B

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 decreased by -18.09% in one year.

Current Share Class	n/a
Shares Outstanding	7.74B
Shares Change (YoY)	-18.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	2.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	4.24
P/TBV Ratio	4.24
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 57.39, with an EV/FCF ratio of -270.76.

EV / Earnings	-821.71
EV / Sales	6.10
EV / EBITDA	57.39
EV / EBIT	n/a
EV / FCF	-270.76

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.05.

Current Ratio	6.42
Quick Ratio	2.79
Debt / Equity	0.05
Debt / EBITDA	0.73
Debt / FCF	-3.45
Interest Coverage	-7.12

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	7.30B
Profits Per Employee	-54.15M
Employee Count	17
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.18%
50-Day Moving Average	85.42
200-Day Moving Average	63.04
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	263,592,640

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 153.30 billion and -1.14 billion in losses. Loss per share was -0.19.

Revenue	153.30B
Gross Profit	20.05B
Operating Income	-3.30B
Pretax Income	-1.78B
Net Income	-1.14B
EBITDA	16.12B
EBIT	-3.30B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 21.51 billion in cash and 11.92 billion in debt, giving a net cash position of 9.59 billion or 1.24 per share.

Cash & Cash Equivalents	21.51B
Total Debt	11.92B
Net Cash	9.59B
Net Cash Per Share	1.24
Equity (Book Value)	222.83B
Book Value Per Share	28.79
Working Capital	185.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -847.28 million, giving a free cash flow of -3.45 billion.

Operating Cash Flow	-2.60B
Capital Expenditures	-847.28M
Free Cash Flow	-3.45B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of -2.15% and -0.74%.

Gross Margin	13.08%
Operating Margin	-2.15%
Pretax Margin	-1.16%
Profit Margin	-0.74%
EBITDA Margin	10.52%
EBIT Margin	-2.15%
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	18.09%
Shareholder Yield	18.09%
Earnings Yield	-0.12%
FCF Yield	-0.37%

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 11.79.

Altman Z-Score	11.79
Piotroski F-Score	n/a