IDX:DVLA Statistics

Total Valuation

IDX:DVLA has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.85T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DVLA has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.26M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	8.71
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.83.

EV / Earnings	8.66
EV / Sales	0.69
EV / EBITDA	5.22
EV / EBIT	6.76
EV / FCF	6.83

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	4,564.12

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	1.62B
Profits Per Employee	129.36M
Employee Count	1,270
Asset Turnover	0.91
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.16, so IDX:DVLA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+11.11%
50-Day Moving Average	1,524.70
200-Day Moving Average	1,627.63
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	45,325

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:DVLA had revenue of IDR 2.10 trillion and earned 167.53 billion in profits. Earnings per share was 149.58.

Revenue	2.10T
Gross Profit	1.12T
Operating Income	214.61B
Pretax Income	222.97B
Net Income	167.53B
EBITDA	277.53B
EBIT	214.61B
Earnings Per Share (EPS)	149.58

Full Income Statement

Balance Sheet

The company has 398.87 billion in cash and 933.43 million in debt, giving a net cash position of 397.93 billion or 355.30 per share.

Cash & Cash Equivalents	398.87B
Total Debt	933.43M
Net Cash	397.93B
Net Cash Per Share	355.30
Equity (Book Value)	1.53T
Book Value Per Share	1,361.80
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.33 billion and capital expenditures -96.04 billion, giving a free cash flow of 212.29 billion.

Operating Cash Flow	308.33B
Capital Expenditures	-96.04B
Free Cash Flow	212.29B
FCF Per Share	189.54

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of 10.22% and 7.98%.

Gross Margin	53.38%
Operating Margin	10.22%
Pretax Margin	10.62%
Profit Margin	7.98%
EBITDA Margin	13.22%
EBIT Margin	10.22%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	108.00
Dividend Yield	6.55%
Dividend Growth (YoY)	-10.74%
Years of Dividend Growth	n/a
Payout Ratio	72.20%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	9.07%
FCF Yield	11.49%

Dividend Details

Stock Splits

The last stock split was on November 12, 2010. It was a forward split with a ratio of 2.

Last Split Date	Nov 12, 2010
Split Type	Forward
Split Ratio	2

Scores

IDX:DVLA has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a