IDX:DOSS Statistics

Total Valuation

IDX:DOSS has a market cap or net worth of IDR 260.48 billion. The enterprise value is 203.25 billion.

Market Cap	260.48B
Enterprise Value	203.25B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:DOSS has 1.73 billion shares outstanding. The number of shares has increased by 5,207.69% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+5,207.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	n/a
Float	341.47M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	93.70
P/OCF Ratio	19.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 73.11.

EV / Earnings	8.30
EV / Sales	0.31
EV / EBITDA	6.35
EV / EBIT	7.82
EV / FCF	73.11

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.

Current Ratio	2.61
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	3.78
Interest Coverage	22.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	3.21B
Profits Per Employee	118.83M
Employee Count	152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DOSS has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	12.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	159.00
200-Day Moving Average	174.06
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	1,835,920

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:DOSS had revenue of IDR 662.28 billion and earned 24.48 billion in profits. Earnings per share was 14.06.

Revenue	662.28B
Gross Profit	33.63B
Operating Income	26.00B
Pretax Income	26.67B
Net Income	24.48B
EBITDA	28.42B
EBIT	26.00B
Earnings Per Share (EPS)	14.06

Full Income Statement

Balance Sheet

The company has 68.75 billion in cash and 10.51 billion in debt, giving a net cash position of 58.24 billion or 33.76 per share.

Cash & Cash Equivalents	68.75B
Total Debt	10.51B
Net Cash	58.24B
Net Cash Per Share	33.76
Equity (Book Value)	173.91B
Book Value Per Share	100.23
Working Capital	137.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -10.58 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-10.58B
Free Cash Flow	2.78B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 5.08%, with operating and profit margins of 3.93% and 3.70%.

Gross Margin	5.08%
Operating Margin	3.93%
Pretax Margin	4.03%
Profit Margin	3.70%
EBITDA Margin	4.29%
EBIT Margin	3.93%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.45%.

Dividend Per Share	3.75
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5,207.69%
Shareholder Yield	-5,205.24%
Earnings Yield	9.40%
FCF Yield	1.07%

Dividend Details

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:DOSS has an Altman Z-Score of 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4