Indonesia · Delayed Price · Currency is IDR IDX:DOOH Statistics
Total Valuation
IDX:DOOH has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DOOH has 7.74 billion shares outstanding. The number of shares has decreased 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 | 2.60B |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 11.14.
| EV / Earnings | 15.79 |
| EV / Sales | 6.85 |
| EV / EBITDA | 37.83 |
| EV / EBIT | 130.26 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.24 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DOOH has paid 19.17 billion in taxes.
| Income Tax | 19.17B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is -0.68, so IDX:DOOH's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 310.44 |
| 200-Day Moving Average | 209.26 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 199,926,915 |
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 193.32 billion and earned 83.95 billion in profits. Earnings per share was 10.85.
| Revenue | 193.32B |
| Gross Profit | 54.37B |
| Operating Income | 10.17B |
| Pretax Income | 98.01B |
| Net Income | 83.95B |
| EBITDA | 34.66B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 222.64 billion in cash and 40.00 million in debt, with a net cash position of 222.60 billion or 28.76 per share.
| Cash & Cash Equivalents | 222.64B |
| Total Debt | 40.00M |
| Net Cash | 222.60B |
| Net Cash Per Share | 28.76 |
| Equity (Book Value) | 313.25B |
| Book Value Per Share | 40.48 |
| Working Capital | 298.70B |
Cash Flow
In the last 12 months, operating cash flow was 237.46 billion and capital expenditures -118.52 billion, giving a free cash flow of 118.93 billion.
| Operating Cash Flow | 237.46B |
| Capital Expenditures | -118.52B |
| Depreciation & Amortization | 24.48B |
| Net Borrowing | -73.68B |
| Free Cash Flow | 118.93B |
| FCF Per Share | 15.37 |
Margins
Gross margin is 28.12%, with operating and profit margins of 5.26% and 43.43%.
| Gross Margin | 28.12% |
| Operating Margin | 5.26% |
| Pretax Margin | 50.70% |
| Profit Margin | 43.43% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 5.26% |
| FCF Margin | 61.52% |
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 | 5.42% |
| FCF Yield | 7.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |