IDX:DOOH Statistics

Total Valuation

IDX:DOOH has a market cap or net worth of IDR 882.23 billion. The enterprise value is 879.48 billion.

Market Cap	882.23B
Enterprise Value	879.48B

Important Dates

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

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

Share Statistics

IDX:DOOH has 7.74 billion shares outstanding. The number of shares has decreased by -34.02% in one year.

Current Share Class	7.74B
Shares Outstanding	7.74B
Shares Change (YoY)	-34.02%
Shares Change (QoQ)	-42.75%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	2.38B

Valuation Ratios

The trailing PE ratio is 276.56.

PE Ratio	276.56
Forward PE	n/a
PS Ratio	6.02
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.92, with an EV/FCF ratio of -16.91.

EV / Earnings	402.68
EV / Sales	6.00
EV / EBITDA	38.92
EV / EBIT	281.72
EV / FCF	-16.91

Financial Position

The company has a current ratio of 9.13

Current Ratio	9.13
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.26

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	6.11B
Profits Per Employee	91.00M
Employee Count	24
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.11% in the last 52 weeks. The beta is -3.11, so IDX:DOOH's price volatility has been lower than the market average.

Beta (5Y)	-3.11
52-Week Price Change	+111.11%
50-Day Moving Average	104.74
200-Day Moving Average	74.67
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	221,774,610

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:DOOH had revenue of IDR 146.64 billion and earned 2.18 billion in profits. Earnings per share was 0.41.

Revenue	146.64B
Gross Profit	30.78B
Operating Income	3.12B
Pretax Income	4.03B
Net Income	2.18B
EBITDA	22.54B
EBIT	3.12B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and n/a in debt, giving a net cash position of 3.04 billion or 0.39 per share.

Cash & Cash Equivalents	3.04B
Total Debt	n/a
Net Cash	3.04B
Net Cash Per Share	0.39
Equity (Book Value)	220.26B
Book Value Per Share	49.66
Working Capital	183.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.83 billion and capital expenditures -9.19 billion, giving a free cash flow of -52.02 billion.

Operating Cash Flow	-42.83B
Capital Expenditures	-9.19B
Free Cash Flow	-52.02B
FCF Per Share	-6.72

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 2.13% and 1.49%.

Gross Margin	20.99%
Operating Margin	2.13%
Pretax Margin	2.75%
Profit Margin	1.49%
EBITDA Margin	15.37%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

IDX:DOOH 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	34.02%
Shareholder Yield	34.02%
Earnings Yield	0.25%
FCF Yield	-5.90%

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

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