IDX:DEPO Statistics

Total Valuation

IDX:DEPO has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.36T
Enterprise Value	1.37T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:DEPO has 6.79 billion shares outstanding.

Current Share Class	6.79B
Shares Outstanding	6.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	n/a
Float	510.24M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	12.76
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.84.

EV / Earnings	14.58
EV / Sales	0.48
EV / EBITDA	9.69
EV / EBIT	16.31
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.

Current Ratio	1.59
Quick Ratio	0.45
Debt / Equity	0.24
Debt / EBITDA	2.22
Debt / FCF	2.94
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	985.17M
Profits Per Employee	32.10M
Employee Count	2,947
Asset Turnover	1.30
Inventory Turnover	3.07

Taxes

In the past 12 months, IDX:DEPO has paid 18.83 billion in taxes.

Income Tax	18.83B
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.14, so IDX:DEPO's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-38.27%
50-Day Moving Average	208.60
200-Day Moving Average	230.30
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	247,105

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:DEPO had revenue of IDR 2.88 trillion and earned 93.74 billion in profits. Earnings per share was 13.81.

Revenue	2.88T
Gross Profit	559.43B
Operating Income	83.79B
Pretax Income	112.58B
Net Income	93.74B
EBITDA	121.94B
EBIT	83.79B
Earnings Per Share (EPS)	13.81

Full Income Statement

Balance Sheet

The company has 304.65 billion in cash and 313.27 billion in debt, giving a net cash position of -8.62 billion or -1.27 per share.

Cash & Cash Equivalents	304.65B
Total Debt	313.27B
Net Cash	-8.62B
Net Cash Per Share	-1.27
Equity (Book Value)	1.32T
Book Value Per Share	194.29
Working Capital	417.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.72 billion and capital expenditures -128.29 billion, giving a free cash flow of 106.43 billion.

Operating Cash Flow	234.72B
Capital Expenditures	-128.29B
Free Cash Flow	106.43B
FCF Per Share	15.67

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 2.91% and 3.26%.

Gross Margin	19.45%
Operating Margin	2.91%
Pretax Margin	3.91%
Profit Margin	3.26%
EBITDA Margin	4.24%
EBIT Margin	2.91%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	4.00
Dividend Yield	1.98%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	28.97%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	6.90%
FCF Yield	7.84%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DEPO has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6