IDX:DGIK Statistics

Total Valuation

IDX:DGIK has a market cap or net worth of IDR 730.01 billion. The enterprise value is 851.15 billion.

Market Cap	730.01B
Enterprise Value	851.15B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DGIK has 5.14 billion shares outstanding.

Current Share Class	5.14B
Shares Outstanding	5.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.99
P/TBV Ratio	1.09
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 10.61, with an EV/FCF ratio of -9.04.

EV / Earnings	15.69
EV / Sales	0.99
EV / EBITDA	10.61
EV / EBIT	19.92
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	0.31
Debt / EBITDA	3.54
Debt / FCF	-2.42
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	4.12B
Profits Per Employee	259.55M
Employee Count	209
Asset Turnover	0.64
Inventory Turnover	39.66

Taxes

In the past 12 months, IDX:DGIK has paid 19.22 billion in taxes.

Income Tax	19.22B
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +115.15% in the last 52 weeks. The beta is 0.20, so IDX:DGIK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+115.15%
50-Day Moving Average	129.46
200-Day Moving Average	117.21
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	2,946,985

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:DGIK had revenue of IDR 861.07 billion and earned 54.25 billion in profits. Earnings per share was 10.55.

Revenue	861.07B
Gross Profit	131.15B
Operating Income	26.92B
Pretax Income	73.50B
Net Income	54.25B
EBITDA	63.70B
EBIT	26.92B
Earnings Per Share (EPS)	10.55

Full Income Statement

Balance Sheet

The company has 107.00 billion in cash and 228.14 billion in debt, giving a net cash position of -121.14 billion or -23.56 per share.

Cash & Cash Equivalents	107.00B
Total Debt	228.14B
Net Cash	-121.14B
Net Cash Per Share	-23.56
Equity (Book Value)	735.74B
Book Value Per Share	143.12
Working Capital	158.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.51 billion and capital expenditures -3.65 billion, giving a free cash flow of -94.16 billion.

Operating Cash Flow	-90.51B
Capital Expenditures	-3.65B
Depreciation & Amortization	36.78B
Net Borrowing	108.30B
Free Cash Flow	-94.16B
FCF Per Share	-18.32

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 3.13% and 6.30%.

Gross Margin	15.23%
Operating Margin	3.13%
Pretax Margin	8.54%
Profit Margin	6.30%
EBITDA Margin	7.40%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

IDX:DGIK 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.43%
FCF Yield	-12.90%

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

IDX:DGIK has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4