Indonesia · Delayed Price · Currency is IDR IDX:DOSS Statistics
Total Valuation
IDX:DOSS has a market cap or net worth of IDR 284.63 billion. The enterprise value is 223.43 billion.
| Market Cap | 284.63B |
| Enterprise Value | 223.43B |
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 0.28% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | n/a |
| Float | 341.47M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.13.
| EV / Earnings | 6.39 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.26 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.54 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 26.50%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 26.50% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.91B |
| Profits Per Employee | 1.75B |
| Employee Count | 206 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, IDX:DOSS has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 159.54 |
| 200-Day Moving Average | 169.97 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 898,430 |
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 858.27 billion and earned 34.95 billion in profits. Earnings per share was 20.00.
| Revenue | 858.27B |
| Gross Profit | 47.13B |
| Operating Income | 42.49B |
| Pretax Income | 42.65B |
| Net Income | 34.95B |
| EBITDA | 46.12B |
| EBIT | 42.49B |
| Earnings Per Share (EPS) | 20.00 |
Balance Sheet
The company has 67.27 billion in cash and 4.55 billion in debt, with a net cash position of 62.72 billion or 36.36 per share.
| Cash & Cash Equivalents | 67.27B |
| Total Debt | 4.55B |
| Net Cash | 62.72B |
| Net Cash Per Share | 36.36 |
| Equity (Book Value) | 197.82B |
| Book Value Per Share | 113.79 |
| Working Capital | 164.16B |
Cash Flow
In the last 12 months, operating cash flow was 26.22 billion and capital expenditures -4.16 billion, giving a free cash flow of 22.06 billion.
| Operating Cash Flow | 26.22B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | -9.10B |
| Free Cash Flow | 22.06B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 5.49%, with operating and profit margins of 4.95% and 4.07%.
| Gross Margin | 5.49% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.95% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.51% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 12.28% |
| FCF Yield | 7.75% |
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 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |