PT Global Sukses Digital Tbk (IDX:DOSS)

IDX:DOSS Statistics

Total Valuation

IDX:DOSS has a market cap or net worth of IDR 262.20 billion. The enterprise value is 223.27 billion.

Market Cap	262.20B
Enterprise Value	223.27B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DOSS has 1.73 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	n/a
Float	341.47M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	23.02
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 19.60.

EV / Earnings	5.58
EV / Sales	0.23
EV / EBITDA	3.75
EV / EBIT	4.50
EV / FCF	19.60

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	1.10
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.37
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 25.97%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	25.97%
Return on Capital Employed (ROCE)	23.43%
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 -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	156.46
200-Day Moving Average	169.97
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,821,535

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 22.91.

Revenue	950.99B
Gross Profit	51.06B
Operating Income	49.62B
Pretax Income	49.83B
Net Income	39.98B
EBITDA	53.54B
EBIT	49.62B
Earnings Per Share (EPS)	22.91

Balance Sheet

The company has 44.46 billion in cash and 4.24 billion in debt, with a net cash position of 40.22 billion or 23.32 per share.

Cash & Cash Equivalents	44.46B
Total Debt	4.24B
Net Cash	40.22B
Net Cash Per Share	23.32
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	3.92B
Net Borrowing	-9.21B
Free Cash Flow	11.39B
FCF Per Share	6.60

Margins

Gross margin is 5.37%, with operating and profit margins of 5.22% and 4.20%.

Gross Margin	5.37%
Operating Margin	5.22%
Pretax Margin	5.24%
Profit Margin	4.20%
EBITDA Margin	5.63%
EBIT Margin	5.22%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.47%.

Dividend Per Share	3.75
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.18%
Buyback Yield	-0.04%
Shareholder Yield	2.42%
Earnings Yield	15.25%
FCF Yield	4.34%

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