IDX:DEPO Statistics

Total Valuation

IDX:DEPO has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.56T
Enterprise Value	1.61T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 19, 2024

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 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	19.37
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 19.96.

EV / Earnings	18.62
EV / Sales	0.57
EV / EBITDA	11.70
EV / EBIT	19.23
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	2.42
Debt / FCF	4.13
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	961.83M
Profits Per Employee	29.49M
Employee Count	2,947
Asset Turnover	1.27
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks. The beta is 0.17, so IDX:DEPO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-39.15%
50-Day Moving Average	221.80
200-Day Moving Average	257.88
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	85,130

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 2.82 trillion and earned 86.45 billion in profits. Earnings per share was 12.73.

Revenue	2.82T
Gross Profit	545.25B
Operating Income	83.70B
Pretax Income	105.28B
Net Income	86.45B
EBITDA	118.17B
EBIT	83.70B
Earnings Per Share (EPS)	12.73

Full Income Statement

Balance Sheet

The company has 285.48 billion in cash and 333.26 billion in debt, giving a net cash position of -47.78 billion or -7.04 per share.

Cash & Cash Equivalents	285.48B
Total Debt	333.26B
Net Cash	-47.78B
Net Cash Per Share	-7.04
Equity (Book Value)	1.32T
Book Value Per Share	195.11
Working Capital	411.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.47 billion and capital expenditures -144.84 billion, giving a free cash flow of 80.63 billion.

Operating Cash Flow	225.47B
Capital Expenditures	-144.84B
Free Cash Flow	80.63B
FCF Per Share	11.87

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 2.97% and 3.07%.

Gross Margin	19.34%
Operating Margin	2.97%
Pretax Margin	3.73%
Profit Margin	3.07%
EBITDA Margin	4.19%
EBIT Margin	2.97%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	4.00
Dividend Yield	1.74%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	31.42%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	5.54%
FCF Yield	5.16%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a