DVLA Statistics

Total Valuation

PT Darya-Varia Laboratoria Tbk has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.83T
Enterprise Value	1.39T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

PT Darya-Varia Laboratoria Tbk has 1.12 billion shares outstanding.

Current Share Class	n/a
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 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	8.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.68.

EV / Earnings	7.16
EV / Sales	0.65
EV / EBITDA	4.51
EV / EBIT	5.59
EV / FCF	6.68

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,460.79

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	7.29%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	1.69B
Profits Per Employee	153.16M
Employee Count	1,269
Asset Turnover	1.00
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.10%
50-Day Moving Average	1,697.40
200-Day Moving Average	1,606.35
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	156,210

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, PT Darya-Varia Laboratoria Tbk had revenue of IDR 2.13 trillion and earned 193.91 billion in profits. Earnings per share was 173.13.

Revenue	2.13T
Gross Profit	1.12T
Operating Income	248.27B
Pretax Income	257.49B
Net Income	193.91B
EBITDA	307.79B
EBIT	248.27B
Earnings Per Share (EPS)	173.13

Full Income Statement

Balance Sheet

The company has 437.95 billion in cash and 1.15 billion in debt, giving a net cash position of 436.79 billion or 389.99 per share.

Cash & Cash Equivalents	437.95B
Total Debt	1.15B
Net Cash	436.79B
Net Cash Per Share	389.99
Equity (Book Value)	1.48T
Book Value Per Share	1,318.69
Working Capital	1.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.67 billion and capital expenditures -111.80 billion, giving a free cash flow of 207.87 billion.

Operating Cash Flow	319.67B
Capital Expenditures	-111.80B
Free Cash Flow	207.87B
FCF Per Share	185.60

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 11.63% and 9.09%.

Gross Margin	52.71%
Operating Margin	11.63%
Pretax Margin	12.07%
Profit Margin	9.09%
EBITDA Margin	14.42%
EBIT Margin	11.63%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 6.63%.

Dividend Per Share	108.00
Dividend Yield	6.63%
Dividend Growth (YoY)	-10.74%
Years of Dividend Growth	3
Payout Ratio	62.38%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	10.62%
FCF Yield	11.39%

Dividend Details

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

PT Darya-Varia Laboratoria Tbk has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a