Indonesia · Delayed Price · Currency is IDR IDX:DOSS Statistics
Total Valuation
IDX:DOSS has a market cap or net worth of IDR 281.18 billion. The enterprise value is 198.38 billion.
| Market Cap | 281.18B |
| Enterprise Value | 198.38B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 44.24 |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 31.21.
| EV / Earnings | 4.07 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.22 |
| EV / FCF | 31.21 |
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 | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.72 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 27.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.67B |
| Profits Per Employee | 262.11M |
| Employee Count | 186 |
| Asset Turnover | 3.45 |
| Inventory Turnover | 10.95 |
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 +20.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 134.62 |
| 200-Day Moving Average | 165.95 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 9,465,415 |
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 | 53.95B |
| Operating Income | 61.65B |
| Pretax Income | 61.24B |
| Net Income | 48.75B |
| EBITDA | 65.48B |
| EBIT | 61.65B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 88.03 billion in cash and 4.55 billion in debt, with a net cash position of 83.48 billion or 48.40 per share.
| Cash & Cash Equivalents | 88.03B |
| Total Debt | 4.55B |
| Net Cash | 83.48B |
| Net Cash Per Share | 48.40 |
| 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 | 3.94B |
| Net Borrowing | -9.21B |
| Free Cash Flow | 6.36B |
| FCF Per Share | 3.68 |
Margins
Gross margin is 5.12%, with operating and profit margins of 5.85% and 4.63%.
| Gross Margin | 5.12% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.85% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 17.34% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |