Indonesia · Delayed Price · Currency is IDR IDX:DVLA Statistics
Total Valuation
IDX:DVLA has a market cap or net worth of IDR 1.79 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DVLA has 1.12 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.26M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.37.
| EV / Earnings | 9.44 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.20 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,608.08 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 107.08M |
| Employee Count | 1,311 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, IDX:DVLA has paid 48.39 billion in taxes.
| Income Tax | 48.39B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.11, so IDX:DVLA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 1,613.70 |
| 200-Day Moving Average | 1,643.13 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 17,000 |
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 2.28 trillion and earned 140.39 billion in profits. Earnings per share was 125.35.
| Revenue | 2.28T |
| Gross Profit | 1.20T |
| Operating Income | 183.96B |
| Pretax Income | 188.77B |
| Net Income | 140.39B |
| EBITDA | 257.88B |
| EBIT | 183.96B |
| Earnings Per Share (EPS) | 125.35 |
Balance Sheet
The company has 467.06 billion in cash and 163.35 million in debt, with a net cash position of 466.90 billion or 416.88 per share.
| Cash & Cash Equivalents | 467.06B |
| Total Debt | 163.35M |
| Net Cash | 466.90B |
| Net Cash Per Share | 416.88 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 1,369.78 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 284.62 billion and capital expenditures -104.84 billion, giving a free cash flow of 179.78 billion.
| Operating Cash Flow | 284.62B |
| Capital Expenditures | -104.84B |
| Depreciation & Amortization | 67.74B |
| Net Borrowing | -403.44M |
| Free Cash Flow | 179.78B |
| FCF Per Share | 160.52 |
Margins
Gross margin is 52.60%, with operating and profit margins of 8.06% and 6.15%.
| Gross Margin | 52.60% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.06% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.16% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.03% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |