IDX:DILD Statistics

Total Valuation

IDX:DILD has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 6.03 trillion.

Market Cap	1.51T
Enterprise Value	6.03T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DILD has 10.37 billion shares outstanding.

Current Share Class	10.37B
Shares Outstanding	10.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	15.68%
Float	5.23B

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.22
P/TBV Ratio	0.27
P/FCF Ratio	5.53
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 22.04.

EV / Earnings	22.36
EV / Sales	2.43
EV / EBITDA	9.33
EV / EBIT	11.67
EV / FCF	22.04

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.60.

Current Ratio	1.17
Quick Ratio	0.27
Debt / Equity	0.60
Debt / EBITDA	6.77
Debt / FCF	14.81
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	2.03B
Profits Per Employee	220.27M
Employee Count	1,224
Asset Turnover	0.18
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.32, so IDX:DILD's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.61%
50-Day Moving Average	133.36
200-Day Moving Average	168.37
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	30,285,355

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:DILD had revenue of IDR 2.48 trillion and earned 269.62 billion in profits. Earnings per share was 26.01.

Revenue	2.48T
Gross Profit	794.53B
Operating Income	468.09B
Pretax Income	418.71B
Net Income	269.62B
EBITDA	597.76B
EBIT	468.09B
Earnings Per Share (EPS)	26.01

Full Income Statement

Balance Sheet

The company has 719.17 billion in cash and 4.05 trillion in debt, giving a net cash position of -3,330.24 billion or -321.27 per share.

Cash & Cash Equivalents	719.17B
Total Debt	4.05T
Net Cash	-3,330.24B
Net Cash Per Share	-321.27
Equity (Book Value)	6.77T
Book Value Per Share	538.88
Working Capital	560.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.66 billion and capital expenditures -49.20 billion, giving a free cash flow of 273.46 billion.

Operating Cash Flow	322.66B
Capital Expenditures	-49.20B
Free Cash Flow	273.46B
FCF Per Share	26.38

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 18.85% and 10.86%.

Gross Margin	32.00%
Operating Margin	18.85%
Pretax Margin	16.86%
Profit Margin	10.86%
EBITDA Margin	24.07%
EBIT Margin	18.85%
FCF Margin	11.01%

Dividends & Yields

IDX:DILD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.82%
FCF Yield	18.07%

Stock Splits

The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2010
Split Type	Forward
Split Ratio	2

Scores

IDX:DILD has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a