Indonesia · Delayed Price · Currency is IDR IDX:DOSS Statistics
Total Valuation
IDX:DOSS has a market cap or net worth of IDR 289.80 billion. The enterprise value is 206.08 billion.
| Market Cap | 289.80B |
| Enterprise Value | 206.08B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 28.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 32.42.
| EV / Earnings | 4.23 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.42 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.72 |
| Interest Coverage | 31.18 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 31.65%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 31.65% |
| Return on Capital Employed (ROCE) | 27.24% |
| Weighted Average Cost of Capital (WACC) | -0.09% |
| Revenue Per Employee | 5.24B |
| Profits Per Employee | 242.55M |
| Employee Count | 201 |
| Asset Turnover | 3.45 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, IDX:DOSS has paid 13.82 billion in taxes.
| Income Tax | 13.82B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is -0.88, so IDX:DOSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 146.46 |
| 200-Day Moving Average | 166.87 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 14,193,030 |
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 1.05 trillion and earned 48.75 billion in profits. Earnings per share was 28.00.
| Revenue | 1.05T |
| Gross Profit | 54.29B |
| Operating Income | 60.30B |
| Pretax Income | 61.24B |
| Net Income | 48.75B |
| EBITDA | 64.21B |
| EBIT | 60.30B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 88.96 billion in cash and 4.55 billion in debt, with a net cash position of 84.41 billion or 48.93 per share.
| Cash & Cash Equivalents | 88.96B |
| Total Debt | 4.55B |
| Net Cash | 84.41B |
| Net Cash Per Share | 48.93 |
| Equity (Book Value) | 218.07B |
| Book Value Per Share | 126.02 |
| Working Capital | 186.51B |
Cash Flow
In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -3.67 billion, giving a free cash flow of 6.36 billion.
| Operating Cash Flow | 10.03B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | -7.60B |
| Free Cash Flow | 6.36B |
| FCF Per Share | 3.68 |
Margins
Gross margin is 5.15%, with operating and profit margins of 5.72% and 4.63%.
| Gross Margin | 5.15% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 5.72% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 16.82% |
| FCF Yield | 2.19% |
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 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |