IDX:DEPO Statistics

Total Valuation

IDX:DEPO has a market cap or net worth of IDR 1.89 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.89T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:DEPO has 6.79 billion shares outstanding.

Current Share Class	6.79B
Shares Outstanding	6.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.49%
Owned by Institutions (%)	n/a
Float	510.24M

Valuation Ratios

The trailing PE ratio is 24.51.

PE Ratio	24.51
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	27.19
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 27.23.

EV / Earnings	24.55
EV / Sales	0.66
EV / EBITDA	14.64
EV / EBIT	28.99
EV / FCF	27.23

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	0.60
Debt / Equity	0.25
Debt / EBITDA	2.59
Debt / FCF	4.81
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	1.03B
Profits Per Employee	27.65M
Employee Count	2,949
Asset Turnover	1.27
Inventory Turnover	3.12

Taxes

In the past 12 months, IDX:DEPO has paid 13.61 billion in taxes.

Income Tax	13.61B
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.50, so IDX:DEPO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+24.11%
50-Day Moving Average	238.80
200-Day Moving Average	245.23
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	3,189,160

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:DEPO had revenue of IDR 2.88 trillion and earned 77.02 billion in profits. Earnings per share was 11.34.

Revenue	2.88T
Gross Profit	568.59B
Operating Income	65.21B
Pretax Income	90.62B
Net Income	77.02B
EBITDA	108.03B
EBIT	65.21B
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 331.14 billion in cash and 333.93 billion in debt, giving a net cash position of -2.79 billion or -0.41 per share.

Cash & Cash Equivalents	331.14B
Total Debt	333.93B
Net Cash	-2.79B
Net Cash Per Share	-0.41
Equity (Book Value)	1.36T
Book Value Per Share	199.93
Working Capital	450.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.92 billion and capital expenditures -106.48 billion, giving a free cash flow of 69.43 billion.

Operating Cash Flow	175.92B
Capital Expenditures	-106.48B
Depreciation & Amortization	42.82B
Net Borrowing	6.83B
Free Cash Flow	69.43B
FCF Per Share	10.23

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 2.27% and 2.68%.

Gross Margin	19.78%
Operating Margin	2.27%
Pretax Margin	3.15%
Profit Margin	2.68%
EBITDA Margin	3.76%
EBIT Margin	2.27%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	4.20
Dividend Yield	1.47%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	37.03%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	4.08%
FCF Yield	3.68%

Dividend Details

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:DEPO has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6