DVLA Statistics

Total Valuation

PT Darya-Varia Laboratoria Tbk has a market cap or net worth of IDR 1.89 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.89T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

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

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 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.30
P/FCF Ratio	21.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 18.37.

EV / Earnings	9.52
EV / Sales	0.81
EV / EBITDA	5.97
EV / EBIT	7.78
EV / FCF	18.37

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.

Current Ratio	2.57
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	3,460.44

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	1.57B
Profits Per Employee	133.06M
Employee Count	1,269
Asset Turnover	0.92
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.62%
50-Day Moving Average	1,686.30
200-Day Moving Average	1,602.25
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	71,790

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 2.00 trillion and earned 169.38 billion in profits. Earnings per share was 151.23.

Revenue	2.00T
Gross Profit	1.03T
Operating Income	207.30B
Pretax Income	221.47B
Net Income	169.38B
EBITDA	269.54B
EBIT	207.30B
Earnings Per Share (EPS)	151.23

Full Income Statement

Balance Sheet

The company has 276.06 billion in cash and 1.26 billion in debt, giving a net cash position of 274.80 billion or 245.36 per share.

Cash & Cash Equivalents	276.06B
Total Debt	1.26B
Net Cash	274.80B
Net Cash Per Share	245.36
Equity (Book Value)	1.45T
Book Value Per Share	1,294.73
Working Capital	984.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.17 billion and capital expenditures -107.38 billion, giving a free cash flow of 87.79 billion.

Operating Cash Flow	195.17B
Capital Expenditures	-107.38B
Free Cash Flow	87.79B
FCF Per Share	78.38

Full Cash Flow Statement

Margins

Gross margin is 51.74%, with operating and profit margins of 10.39% and 8.49%.

Gross Margin	51.74%
Operating Margin	10.39%
Pretax Margin	11.10%
Profit Margin	8.49%
EBITDA Margin	13.51%
EBIT Margin	10.39%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	108.00
Dividend Yield	6.45%
Dividend Growth (YoY)	-9.24%
Years of Dividend Growth	3
Payout Ratio	80.01%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	8.98%
FCF Yield	4.65%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a