IDX:DVLA Statistics

Total Valuation

IDX:DVLA has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.59T
Enterprise Value	1.23T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

IDX:DVLA 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 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.38.

EV / Earnings	7.90
EV / Sales	0.59
EV / EBITDA	4.69
EV / EBIT	6.17
EV / FCF	5.38

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	1.94
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,889.77

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	1.64B
Profits Per Employee	122.95M
Employee Count	1,270
Asset Turnover	0.99
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is -0.10, so IDX:DVLA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-6.27%
50-Day Moving Average	1,583.90
200-Day Moving Average	1,629.13
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	57,285

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 2.09 trillion and earned 156.15 billion in profits. Earnings per share was 139.42.

Revenue	2.09T
Gross Profit	1.10T
Operating Income	199.78B
Pretax Income	209.76B
Net Income	156.15B
EBITDA	262.66B
EBIT	199.78B
Earnings Per Share (EPS)	139.42

Full Income Statement

Balance Sheet

The company has 357.82 billion in cash and 1.04 billion in debt, giving a net cash position of 356.78 billion or 318.55 per share.

Cash & Cash Equivalents	357.82B
Total Debt	1.04B
Net Cash	356.78B
Net Cash Per Share	318.55
Equity (Book Value)	1.45T
Book Value Per Share	1,293.72
Working Capital	956.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.76 billion and capital expenditures -102.65 billion, giving a free cash flow of 229.11 billion.

Operating Cash Flow	331.76B
Capital Expenditures	-102.65B
Free Cash Flow	229.11B
FCF Per Share	204.57

Full Cash Flow Statement

Margins

Gross margin is 52.55%, with operating and profit margins of 9.57% and 7.48%.

Gross Margin	52.55%
Operating Margin	9.57%
Pretax Margin	10.05%
Profit Margin	7.48%
EBITDA Margin	12.58%
EBIT Margin	9.57%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	108.00
Dividend Yield	7.61%
Dividend Growth (YoY)	-10.74%
Years of Dividend Growth	n/a
Payout Ratio	77.47%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	9.82%
FCF Yield	14.41%

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

IDX:DVLA has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a