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 Cap | 1.85T |
| 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 |
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 Count | 1,270 |
| 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.
| Revenue | 2.12T |
| 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 |
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 |
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 |
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% |
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 |