Indonesia · Delayed Price · Currency is IDR IDX:DOOH Statistics
Total Valuation
IDX:DOOH has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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) | -0.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 61.72.
| PE Ratio | 61.72 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 313.51 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 291.87.
| EV / Earnings | 57.46 |
| EV / Sales | 5.17 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 36.22 |
| EV / FCF | 291.87 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.81 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 12.44 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | -4.15% |
| Revenue Per Employee | 5.50B |
| Profits Per Employee | 495.11M |
| Employee Count | 39 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DOOH has paid 7.29 billion in taxes.
| Income Tax | 7.29B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +67.78% in the last 52 weeks. The beta is -1.57, so IDX:DOOH's price volatility has been lower than the market average.
| Beta (5Y) | -1.57 |
| 52-Week Price Change | +67.78% |
| 50-Day Moving Average | 158.94 |
| 200-Day Moving Average | 164.40 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 48,947,435 |
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 214.62 billion and earned 19.31 billion in profits. Earnings per share was 2.50.
| Revenue | 214.62B |
| Gross Profit | 81.94B |
| Operating Income | 30.63B |
| Pretax Income | 24.64B |
| Net Income | 19.31B |
| EBITDA | 52.13B |
| EBIT | 30.63B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 136.87 billion in cash and 47.28 billion in debt, with a net cash position of 89.59 billion or 11.58 per share.
| Cash & Cash Equivalents | 136.87B |
| Total Debt | 47.28B |
| Net Cash | 89.59B |
| Net Cash Per Share | 11.58 |
| Equity (Book Value) | 248.44B |
| Book Value Per Share | 31.16 |
| Working Capital | 222.65B |
Cash Flow
In the last 12 months, operating cash flow was 68.26 billion and capital expenditures -64.46 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 68.26B |
| Capital Expenditures | -64.46B |
| Depreciation & Amortization | 21.50B |
| Net Borrowing | 26.87B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 38.18%, with operating and profit margins of 14.27% and 9.00%.
| Gross Margin | 38.18% |
| Operating Margin | 14.27% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.00% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 14.27% |
| FCF Margin | 1.77% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.32% |
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 8.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 7 |