PT Darya-Varia Laboratoria Tbk (IDX:DVLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,655.00
+5.00 (0.30%)
Nov 7, 2025, 3:46 PM WIB

IDX:DVLA Statistics

Total Valuation

IDX:DVLA has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 1.45 trillion.

Market Cap1.85T
Enterprise Value 1.45T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Oct 29, 2025

Share Statistics

IDX:DVLA has 1.12 billion shares outstanding.

Current Share Class 1.12B
Shares Outstanding 1.12B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 88.26M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio 10.71
Forward PE n/a
PS Ratio 0.87
PB Ratio 1.21
P/TBV Ratio 1.24
P/FCF Ratio 22.43
P/OCF Ratio 9.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 17.50.

EV / Earnings 8.36
EV / Sales 0.68
EV / EBITDA 5.00
EV / EBIT 6.44
EV / FCF 17.50

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio 2.54
Quick Ratio 1.75
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 5,879.43

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE) 11.49%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 9.32%
Return on Capital Employed (ROCE) 13.13%
Revenue Per Employee 1.62B
Profits Per Employee 132.03M
Employee Count1,270
Asset Turnover 0.92
Inventory Turnover 2.14

Taxes

In the past 12 months, IDX:DVLA has paid 58.85 billion in taxes.

Income Tax 58.85B
Effective Tax Rate 25.37%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is -0.21, so IDX:DVLA's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -0.90%
50-Day Moving Average 1,635.00
200-Day Moving Average 1,623.55
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 128,245

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:DVLA had revenue of IDR 2.12 trillion and earned 173.09 billion in profits. Earnings per share was 154.55.

Revenue2.12T
Gross Profit 1.15T
Operating Income 224.68B
Pretax Income 231.94B
Net Income 173.09B
EBITDA 288.75B
EBIT 224.68B
Earnings Per Share (EPS) 154.55
Full Income Statement

Balance Sheet

The company has 407.53 billion in cash and 709.41 million in debt, giving a net cash position of 406.83 billion or 363.24 per share.

Cash & Cash Equivalents 407.53B
Total Debt 709.41M
Net Cash 406.83B
Net Cash Per Share 363.24
Equity (Book Value) 1.53T
Book Value Per Share 1,370.50
Working Capital 1.04T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.98 billion and capital expenditures -104.32 billion, giving a free cash flow of 82.66 billion.

Operating Cash Flow 186.98B
Capital Expenditures -104.32B
Free Cash Flow 82.66B
FCF Per Share 73.80
Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 10.58% and 8.15%.

Gross Margin 53.93%
Operating Margin 10.58%
Pretax Margin 10.92%
Profit Margin 8.15%
EBITDA Margin 13.60%
EBIT Margin 10.58%
FCF Margin 3.89%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share 108.00
Dividend Yield 6.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.18%
Buyback Yield n/a
Shareholder Yield 6.55%
Earnings Yield 9.34%
FCF Yield 4.46%
Dividend Details

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 November 12, 2010. It was a forward split with a ratio of 2.

Last Split Date Nov 12, 2010
Split Type Forward
Split Ratio 2

Scores

IDX:DVLA has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score 3.75
Piotroski F-Score 5