Indonesia · Delayed Price · Currency is IDR IDX:DVLA Statistics
Total Valuation
IDX:DVLA has a market cap or net worth of IDR 1.78 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.30.
| EV / Earnings | 9.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.51 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10,411.46 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 100.39M |
| Employee Count | 1,357 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, IDX:DVLA has paid 46.05 billion in taxes.
| Income Tax | 46.05B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is -0.09, so IDX:DVLA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 1,558.90 |
| 200-Day Moving Average | 1,616.45 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 12,625 |
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 2.35 trillion and earned 136.23 billion in profits. Earnings per share was 121.63.
| Revenue | 2.35T |
| Gross Profit | 1.22T |
| Operating Income | 173.57B |
| Pretax Income | 182.28B |
| Net Income | 136.23B |
| EBITDA | 246.78B |
| EBIT | 173.57B |
| Earnings Per Share (EPS) | 121.63 |
Balance Sheet
The company has 471.02 billion in cash and 119.39 million in debt, with a net cash position of 470.90 billion or 420.45 per share.
| Cash & Cash Equivalents | 471.02B |
| Total Debt | 119.39M |
| Net Cash | 470.90B |
| Net Cash Per Share | 420.45 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 1,339.36 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 222.64 billion and capital expenditures -107.24 billion, giving a free cash flow of 115.40 billion.
| Operating Cash Flow | 222.64B |
| Capital Expenditures | -107.24B |
| Depreciation & Amortization | 73.21B |
| Net Borrowing | -322.49M |
| Free Cash Flow | 115.40B |
| FCF Per Share | 103.03 |
Margins
Gross margin is 51.93%, with operating and profit margins of 7.37% and 5.79%.
| Gross Margin | 51.93% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.37% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.65% |
| Earnings Yield | 7.67% |
| FCF Yield | 6.50% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |