PT Darya-Varia Laboratoria Tbk (IDX:DVLA)
1,585.00
+10.00 (0.63%)
Aug 12, 2026, 1:54 PM WIB
IDX:DVLA Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,775,200 | 1,848,000 | 1,792,000 | 1,864,800 | 2,654,400 | 3,080,000 | |
Market Cap Growth | -3.94% | 3.13% | -3.90% | -29.75% | -13.82% | 13.64% |
Enterprise Value | 1,304,300 | 1,441,177 | 1,355,207 | 1,525,409 | 2,272,442 | 2,687,648 |
Last Close Price | 1585.00 | 1583.79 | 1439.16 | 1403.48 | 1872.77 | 2077.17 |
PE Ratio | 13.03 | 11.27 | 11.48 | 12.74 | 17.77 | 21.02 |
PS Ratio | 0.75 | 0.83 | 0.86 | 0.99 | 1.39 | 1.62 |
PB Ratio | 1.18 | 1.25 | 1.24 | 1.33 | 1.89 | 2.21 |
P/TBV Ratio | 1.22 | 1.29 | 1.28 | 1.38 | 1.97 | 2.31 |
P/FCF Ratio | 15.38 | 19.69 | 7.82 | 165.47 | - | 8.79 |
P/OCF Ratio | 7.97 | 9.19 | 5.40 | 17.08 | - | 7.08 |
EV/Sales Ratio | 0.55 | 0.65 | 0.65 | 0.81 | 1.19 | 1.41 |
EV/EBITDA Ratio | 5.28 | 5.03 | 5.16 | 6.09 | 9.14 | 10.70 |
EV/EBIT Ratio | 7.51 | 6.68 | 6.78 | 8.06 | 11.96 | 13.75 |
EV/FCF Ratio | 11.30 | 15.36 | 5.92 | 135.35 | - | 7.67 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.02 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.09 |
Debt / FCF Ratio | 0.00 | 0.00 | 0.01 | 0.13 | - | 0.07 |
Net Debt / Equity Ratio | -0.31 | -0.23 | -0.25 | -0.17 | -0.25 | -0.40 |
Net Debt / EBITDA Ratio | -1.91 | -1.19 | -1.36 | -0.95 | -1.43 | -2.23 |
Net Debt / FCF Ratio | -4.08 | -3.64 | -1.56 | -21.17 | 4.78 | -1.60 |
Asset Turnover | 0.94 | 0.99 | 0.99 | 0.93 | 0.94 | 0.93 |
Inventory Turnover | 2.26 | 2.42 | 2.34 | 1.91 | 1.94 | 2.25 |
Quick Ratio | 1.49 | 1.73 | 1.94 | 1.92 | 1.91 | 1.77 |
Current Ratio | 2.15 | 2.45 | 2.69 | 2.86 | 3.00 | 2.57 |
Return on Equity (ROE) | 9.10% | 11.20% | 10.95% | 10.42% | 10.69% | 10.78% |
Return on Assets (ROA) | 4.33% | 5.98% | 5.94% | 5.84% | 5.80% | 6.00% |
Return on Invested Capital (ROIC) | 12.38% | 14.40% | 13.17% | 13.05% | 15.02% | 14.30% |
Return on Capital Employed (ROCE) | 10.10% | 12.90% | 12.50% | 12.30% | 12.40% | 13.10% |
Earnings Yield | 7.67% | 8.87% | 8.71% | 7.85% | 5.63% | 4.76% |
FCF Yield | 6.50% | 5.08% | 12.78% | 0.60% | -2.80% | 11.37% |
Dividend Yield | 6.67% | 6.63% | 7.64% | 7.70% | 6.35% | 5.49% |
Payout Ratio | 88.79% | 73.78% | 77.46% | 92.61% | 86.98% | 85.62% |
Total Shareholder Return | 6.65% | 6.63% | 7.64% | 7.70% | 6.35% | 5.49% |