IDX:DNET Statistics

Total Valuation

IDX:DNET has a market cap or net worth of IDR 133.33 trillion. The enterprise value is 139.06 trillion.

Market Cap	133.33T
Enterprise Value	139.06T

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:DNET has 14.18 billion shares outstanding.

Current Share Class	14.18B
Shares Outstanding	14.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 106.19.

PE Ratio	106.19
Forward PE	n/a
PS Ratio	78.56
PB Ratio	8.61
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	412.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.55, with an EV/FCF ratio of -167.96.

EV / Earnings	110.76
EV / Sales	81.94
EV / EBITDA	65.55
EV / EBIT	98.83
EV / FCF	-167.96

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	0.46
Debt / EBITDA	7.03
Debt / FCF	-8.56
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	6.08B
Profits Per Employee	4.50B
Employee Count	279
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DNET has paid 36.53 billion in taxes.

Income Tax	36.53B
Effective Tax Rate	2.79%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.28, so IDX:DNET's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.08%
50-Day Moving Average	9,078.00
200-Day Moving Average	9,130.38
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	9,090

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:DNET had revenue of IDR 1.70 trillion and earned 1.26 trillion in profits. Earnings per share was 88.52.

Revenue	1.70T
Gross Profit	1.63T
Operating Income	293.41B
Pretax Income	1.31T
Net Income	1.26T
EBITDA	975.62B
EBIT	293.41B
Earnings Per Share (EPS)	88.52

Full Income Statement

Balance Sheet

The company has 1.64 trillion in cash and 7.08 trillion in debt, giving a net cash position of -5,446.10 billion or -383.96 per share.

Cash & Cash Equivalents	1.64T
Total Debt	7.08T
Net Cash	-5,446.10B
Net Cash Per Share	-383.96
Equity (Book Value)	15.49T
Book Value Per Share	1,071.68
Working Capital	693.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.93 billion and capital expenditures -1,150.91 billion, giving a free cash flow of -827.98 billion.

Operating Cash Flow	322.93B
Capital Expenditures	-1,150.91B
Depreciation & Amortization	682.20B
Net Borrowing	697.48B
Free Cash Flow	-827.98B
FCF Per Share	-58.37

Full Cash Flow Statement

Margins

Gross margin is 95.75%, with operating and profit margins of 17.29% and 73.98%.

Gross Margin	95.75%
Operating Margin	17.29%
Pretax Margin	77.21%
Profit Margin	73.98%
EBITDA Margin	57.48%
EBIT Margin	17.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	5.00
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.65%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	0.94%
FCF Yield	-0.62%

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:DNET has an Altman Z-Score of 10.25 and a Piotroski F-Score of 5.

Altman Z-Score	10.25
Piotroski F-Score	5