PT Global Sukses Digital Tbk (IDX:DOSS)

IDX:DOSS Statistics

Total Valuation

IDX:DOSS has a market cap or net worth of IDR 291.53 billion. The enterprise value is 229.02 billion.

Market Cap	291.53B
Enterprise Value	229.02B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DOSS has 1.73 billion shares outstanding.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	n/a
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 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	7.87
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.19.

EV / Earnings	8.08
EV / Sales	0.28
EV / EBITDA	5.06
EV / EBIT	6.43
EV / FCF	6.19

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.04.

Current Ratio	2.69
Quick Ratio	1.52
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	32.62

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 27.45%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	27.45%
Return on Capital Employed (ROCE)	18.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.93B
Profits Per Employee	137.56M
Employee Count	206
Asset Turnover	3.19
Inventory Turnover	9.81

Taxes

In the past 12 months, IDX:DOSS has paid 7.03 billion in taxes.

Income Tax	7.03B
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.60%
50-Day Moving Average	217.64
200-Day Moving Average	168.63
Relative Strength Index (RSI)	28.45
Average Volume (20 Days)	11,727,470

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 810.55 billion and earned 28.34 billion in profits. Earnings per share was 16.29.

Revenue	810.55B
Gross Profit	43.38B
Operating Income	35.64B
Pretax Income	36.84B
Net Income	28.34B
EBITDA	39.34B
EBIT	35.64B
Earnings Per Share (EPS)	16.29

Balance Sheet

The company has 73.72 billion in cash and 7.80 billion in debt, with a net cash position of 65.91 billion or 38.21 per share.

Cash & Cash Equivalents	73.72B
Total Debt	7.80B
Net Cash	65.91B
Net Cash Per Share	38.21
Equity (Book Value)	188.66B
Book Value Per Share	107.40
Working Capital	157.98B

Cash Flow

In the last 12 months, operating cash flow was 45.07 billion and capital expenditures -8.05 billion, giving a free cash flow of 37.02 billion.

Operating Cash Flow	45.07B
Capital Expenditures	-8.05B
Free Cash Flow	37.02B
FCF Per Share	21.46

Margins

Gross margin is 5.35%, with operating and profit margins of 4.40% and 3.50%.

Gross Margin	5.35%
Operating Margin	4.40%
Pretax Margin	4.54%
Profit Margin	3.50%
EBITDA Margin	4.85%
EBIT Margin	4.40%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.22%.

Dividend Per Share	3.75
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	9.72%
FCF Yield	12.70%

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 5.83 and a Piotroski F-Score of 5.

Altman Z-Score	5.83
Piotroski F-Score	5