Indonesia · Delayed Price · Currency is IDR IDX:DOOH Statistics
Total Valuation
IDX:DOOH has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DOOH has 7.74 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.74B |
| Shares Outstanding | 7.74B |
| Shares Change (YoY) | +0.00% |
| 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 51.47.
| PE Ratio | 51.47 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 30.51.
| EV / Earnings | 47.50 |
| EV / Sales | 5.69 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 53.68 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.72 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.57 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 0.59% |
| Revenue Per Employee | 5.50B |
| Profits Per Employee | 659.15M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:DOOH has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +34.13% 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 | +34.13% |
| 50-Day Moving Average | 130.68 |
| 200-Day Moving Average | 169.54 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 30,162,100 |
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 214.54 billion and earned 25.71 billion in profits. Earnings per share was 3.32.
| Revenue | 214.54B |
| Gross Profit | 76.87B |
| Operating Income | 22.75B |
| Pretax Income | 27.74B |
| Net Income | 25.71B |
| EBITDA | 46.30B |
| EBIT | 22.75B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 131.23 billion in cash and 22.69 billion in debt, with a net cash position of 108.54 billion or 14.03 per share.
| Cash & Cash Equivalents | 131.23B |
| Total Debt | 22.69B |
| Net Cash | 108.54B |
| Net Cash Per Share | 14.03 |
| Equity (Book Value) | 255.05B |
| Book Value Per Share | 32.14 |
| Working Capital | 238.15B |
Cash Flow
In the last 12 months, operating cash flow was 102.47 billion and capital expenditures -62.44 billion, giving a free cash flow of 40.03 billion.
| Operating Cash Flow | 102.47B |
| Capital Expenditures | -62.44B |
| Depreciation & Amortization | 23.55B |
| Net Borrowing | 1.17B |
| Free Cash Flow | 40.03B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 35.83%, with operating and profit margins of 10.60% and 11.98%.
| Gross Margin | 35.83% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.93% |
| Profit Margin | 11.98% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 10.60% |
| FCF Margin | 18.66% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.94% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 14.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.89 |
| Piotroski F-Score | 4 |