PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,325.00
-50.00 (-0.53%)
Aug 14, 2025, 4:00 PM WIB

IDX:DNET Statistics

Total Valuation

IDX:DNET has a market cap or net worth of IDR 132.27 trillion. The enterprise value is 136.71 trillion.

Market Cap 132.27T
Enterprise Value 136.71T

Important Dates

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

Earnings Date Jul 30, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

IDX:DNET has 14.18 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 14.18B
Shares Outstanding 14.18B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 25.30%
Owned by Institutions (%) n/a
Float 2.16B

Valuation Ratios

The trailing PE ratio is 113.26.

PE Ratio 113.26
Forward PE n/a
PS Ratio 86.34
PB Ratio 8.94
P/TBV Ratio 9.12
P/FCF Ratio n/a
P/OCF Ratio 329.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.15, with an EV/FCF ratio of -199.21.

EV / Earnings 117.06
EV / Sales 89.24
EV / EBITDA 70.15
EV / EBIT 105.86
EV / FCF -199.21

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.43.

Current Ratio 2.41
Quick Ratio 2.31
Debt / Equity 0.43
Debt / EBITDA 6.86
Debt / FCF -9.29
Interest Coverage 0.49

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE) 8.34%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) 0.83%
Return on Capital Employed (ROCE) 1.32%
Revenue Per Employee 6.08B
Profits Per Employee 4.63B
Employee Count 233
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:DNET has paid 51.47 billion in taxes.

Income Tax 51.47B
Effective Tax Rate 4.17%

Stock Price Statistics

The stock price has increased by +88.76% in the last 52 weeks. The beta is 0.38, so IDX:DNET's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +88.76%
50-Day Moving Average 9,422.00
200-Day Moving Average 9,334.75
Relative Strength Index (RSI) 49.30
Average Volume (20 Days) 11,450

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:DNET had revenue of IDR 1.53 trillion and earned 1.17 trillion in profits. Earnings per share was 82.33.

Revenue 1.53T
Gross Profit 1.45T
Operating Income 272.20B
Pretax Income 1.23T
Net Income 1.17T
EBITDA 896.17B
EBIT 272.20B
Earnings Per Share (EPS) 82.33
Full Income Statement

Balance Sheet

The company has 2.22 trillion in cash and 6.38 trillion in debt, giving a net cash position of -4,155.62 billion or -292.98 per share.

Cash & Cash Equivalents 2.22T
Total Debt 6.38T
Net Cash -4,155.62B
Net Cash Per Share -292.98
Equity (Book Value) 14.79T
Book Value Per Share 1,023.03
Working Capital 1.75T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.93 billion and capital expenditures -1,087.18 billion, giving a free cash flow of -686.25 billion.

Operating Cash Flow 400.93B
Capital Expenditures -1,087.18B
Free Cash Flow -686.25B
FCF Per Share -48.38
Full Cash Flow Statement

Margins

Gross margin is 94.91%, with operating and profit margins of 17.77% and 76.23%.

Gross Margin 94.91%
Operating Margin 17.77%
Pretax Margin 80.54%
Profit Margin 76.23%
EBITDA Margin 58.50%
EBIT Margin 17.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share 5.00
Dividend Yield 0.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.04%
Earnings Yield 0.88%
FCF Yield -0.52%
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:DNET has an Altman Z-Score of 10.81 and a Piotroski F-Score of 5.

Altman Z-Score 10.81
Piotroski F-Score 5