IDX:DOSS Statistics

Total Valuation

IDX:DOSS has a market cap or net worth of IDR 255.30 billion. The enterprise value is 194.10 billion.

Market Cap	255.30B
Enterprise Value	194.10B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DOSS has 1.73 billion shares outstanding.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	n/a
Float	341.47M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	11.57
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 8.80.

EV / Earnings	5.55
EV / Sales	0.23
EV / EBITDA	3.72
EV / EBIT	4.57
EV / FCF	8.80

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.

Current Ratio	3.54
Quick Ratio	1.82
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.21
Interest Coverage	24.15

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 26.72%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	26.72%
Return on Capital Employed (ROCE)	21.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.92B
Profits Per Employee	159.61M
Employee Count	219
Asset Turnover	3.28
Inventory Turnover	9.32

Taxes

In the past 12 months, IDX:DOSS has paid 8.08 billion in taxes.

Income Tax	8.08B
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.27%
50-Day Moving Average	157.42
200-Day Moving Average	170.00
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	1,187,125

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:DOSS had revenue of IDR 858.27 billion and earned 34.95 billion in profits. Earnings per share was 20.00.

Revenue	858.27B
Gross Profit	47.13B
Operating Income	42.49B
Pretax Income	42.65B
Net Income	34.95B
EBITDA	46.12B
EBIT	42.49B
Earnings Per Share (EPS)	20.00

Full Income Statement

Balance Sheet

The company has 67.27 billion in cash and 4.55 billion in debt, giving a net cash position of 62.72 billion or 36.36 per share.

Cash & Cash Equivalents	67.27B
Total Debt	4.55B
Net Cash	62.72B
Net Cash Per Share	36.36
Equity (Book Value)	197.82B
Book Value Per Share	113.79
Working Capital	164.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.22 billion and capital expenditures -4.16 billion, giving a free cash flow of 22.06 billion.

Operating Cash Flow	26.22B
Capital Expenditures	-4.16B
Depreciation & Amortization	3.63B
Net Borrowing	-9.10B
Free Cash Flow	22.06B
FCF Per Share	12.79

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 4.95% and 4.07%.

Gross Margin	5.49%
Operating Margin	4.95%
Pretax Margin	4.97%
Profit Margin	4.07%
EBITDA Margin	5.37%
EBIT Margin	4.95%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.50%.

Dividend Per Share	3.75
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.51%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	13.69%
FCF Yield	8.64%

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:DOSS has an Altman Z-Score of 7.28 and a Piotroski F-Score of 6.

Altman Z-Score	7.28
Piotroski F-Score	6