Indonesia · Delayed Price · Currency is IDR IDX:DPNS Statistics
Total Valuation
IDX:DPNS has a market cap or net worth of IDR 102.65 billion. The enterprise value is -102.21 billion.
| Market Cap | 102.65B |
| Enterprise Value | -102.21B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:DPNS has 331.13 million shares outstanding.
| Current Share Class | 331.13M |
| Shares Outstanding | 331.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 6.81% |
| Float | 142.10M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 413.16
| Current Ratio | 413.16 |
| Quick Ratio | 350.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 679.59M |
| Profits Per Employee | 188.97M |
| Employee Count | 44 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, IDX:DPNS has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.06, so IDX:DPNS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 297.72 |
| 200-Day Moving Average | 257.61 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 305,135 |
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:DPNS had revenue of IDR 29.90 billion and earned 8.31 billion in profits. Earnings per share was 25.11.
| Revenue | 29.90B |
| Gross Profit | 5.67B |
| Operating Income | -10.14B |
| Pretax Income | 9.99B |
| Net Income | 8.31B |
| EBITDA | -9.52B |
| EBIT | -10.14B |
| Earnings Per Share (EPS) | 25.11 |
Balance Sheet
The company has 200.50 billion in cash and n/a in debt, with a net cash position of 200.50 billion or 605.51 per share.
| Cash & Cash Equivalents | 200.50B |
| Total Debt | n/a |
| Net Cash | 200.50B |
| Net Cash Per Share | 605.51 |
| Equity (Book Value) | 338.56B |
| Book Value Per Share | 1,022.44 |
| Working Capital | 253.49B |
Cash Flow
In the last 12 months, operating cash flow was -15.94 billion and capital expenditures -456.25 million, giving a free cash flow of -16.40 billion.
| Operating Cash Flow | -15.94B |
| Capital Expenditures | -456.25M |
| Free Cash Flow | -16.40B |
| FCF Per Share | -49.52 |
Margins
Gross margin is 18.96%, with operating and profit margins of -33.91% and 27.81%.
| Gross Margin | 18.96% |
| Operating Margin | -33.91% |
| Pretax Margin | 33.41% |
| Profit Margin | 27.81% |
| EBITDA Margin | -31.83% |
| EBIT Margin | -33.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.10% |
| FCF Yield | -15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2007. It was a forward split with a ratio of 1.07408.
| Last Split Date | Jul 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.07408 |
Scores
IDX:DPNS has an Altman Z-Score of 10.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 2 |