PT Darya-Varia Laboratoria Tbk (IDX:DVLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,670.00
-10.00 (-0.60%)
Aug 14, 2025, 3:47 PM WIB

IDX:DVLA Statistics

Total Valuation

IDX:DVLA has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 1.40 trillion.

Market Cap 1.87T
Enterprise Value 1.40T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 30, 2025

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 11.82.

PE Ratio 11.82
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.25
P/TBV Ratio 1.29
P/FCF Ratio 6.19
P/OCF Ratio 4.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 4.64.

EV / Earnings 8.86
EV / Sales 0.67
EV / EBITDA 5.04
EV / EBIT 6.55
EV / FCF 4.64

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio 2.37
Quick Ratio 1.70
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 5,017.42

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE) 10.75%
Return on Assets (ROA) 5.78%
Return on Invested Capital (ROIC) 9.08%
Return on Capital Employed (ROCE) 12.89%
Revenue Per Employee 1.60B
Profits Per Employee 121.62M
Employee Count 1,270
Asset Turnover 0.90
Inventory Turnover 2.24

Taxes

In the past 12 months, IDX:DVLA has paid 58.99 billion in taxes.

Income Tax 58.99B
Effective Tax Rate 27.16%

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is -0.22, so IDX:DVLA's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -0.30%
50-Day Moving Average 1,669.50
200-Day Moving Average 1,632.15
Relative Strength Index (RSI) 50.17
Average Volume (20 Days) 29,760

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 2.09 trillion and earned 158.23 billion in profits. Earnings per share was 141.28.

Revenue 2.09T
Gross Profit 1.12T
Operating Income 213.94B
Pretax Income 217.22B
Net Income 158.23B
EBITDA 277.44B
EBIT 213.94B
Earnings Per Share (EPS) 141.28
Full Income Statement

Balance Sheet

The company has 469.47 billion in cash and 821.98 million in debt, giving a net cash position of 468.65 billion or 418.44 per share.

Cash & Cash Equivalents 469.47B
Total Debt 821.98M
Net Cash 468.65B
Net Cash Per Share 418.44
Equity (Book Value) 1.49T
Book Value Per Share 1,333.10
Working Capital 1.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.26 billion and capital expenditures -103.86 billion, giving a free cash flow of 302.41 billion.

Operating Cash Flow 406.26B
Capital Expenditures -103.86B
Free Cash Flow 302.41B
FCF Per Share 270.01
Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 10.25% and 7.58%.

Gross Margin 53.89%
Operating Margin 10.25%
Pretax Margin 10.41%
Profit Margin 7.58%
EBITDA Margin 13.30%
EBIT Margin 10.25%
FCF Margin 14.49%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share 110.00
Dividend Yield 6.55%
Dividend Growth (YoY) 1.85%
Years of Dividend Growth n/a
Payout Ratio 76.45%
Buyback Yield n/a
Shareholder Yield 6.67%
Earnings Yield 8.46%
FCF Yield 16.17%
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

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score 3.59
Piotroski F-Score 5