Indonesia · Delayed Price · Currency is IDR IDX:DOSS Statistics
Total Valuation
IDX:DOSS has a market cap or net worth of IDR 222.53 billion. The enterprise value is 177.01 billion.
| Market Cap | 222.53B |
| Enterprise Value | 177.01B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 15.54.
| EV / Earnings | 4.43 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.55 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.90 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.37 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.34B |
| Profits Per Employee | 182.58M |
| Employee Count | 219 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, IDX:DOSS has paid 10.31 billion in taxes.
| Income Tax | 10.31B |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 150.26 |
| 200-Day Moving Average | 169.69 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 1,587,545 |
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 950.99 billion and earned 39.98 billion in profits. Earnings per share was 22.92.
| Revenue | 950.99B |
| Gross Profit | 51.16B |
| Operating Income | 49.83B |
| Pretax Income | 49.83B |
| Net Income | 39.98B |
| EBITDA | 53.77B |
| EBIT | 49.83B |
| Earnings Per Share (EPS) | 22.92 |
Balance Sheet
The company has 51.04 billion in cash and 4.24 billion in debt, with a net cash position of 46.80 billion or 27.13 per share.
| Cash & Cash Equivalents | 51.04B |
| Total Debt | 4.24B |
| Net Cash | 46.80B |
| Net Cash Per Share | 27.13 |
| Equity (Book Value) | 208.23B |
| Book Value Per Share | 119.97 |
| Working Capital | 176.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.89 billion and capital expenditures -2.50 billion, giving a free cash flow of 11.39 billion.
| Operating Cash Flow | 13.89B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.94B |
| Net Borrowing | -9.21B |
| Free Cash Flow | 11.39B |
| FCF Per Share | 6.60 |
Margins
Gross margin is 5.38%, with operating and profit margins of 5.24% and 4.20%.
| Gross Margin | 5.38% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.24% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 17.97% |
| FCF Yield | 5.12% |
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |