PT Distribusi Voucher Nusantara Tbk

Symbol: DIVA.JK

JKT

119

IDR

Market price today

  • -0.1120

    P/E Ratio

  • -0.0016

    PEG Ratio

  • 166.60B

    MRK Cap

  • 0.00%

    DIV Yield

PT Distribusi Voucher Nusantara Tbk (DIVA-JK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.03%

Operating Profit Margin

0.00%

Net Profit Margin

-0.33%

Return on Assets

-1.26%

Return on Equity

-0.87%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Raymond Loho
Full-time employees:117
City:Kuningan
Address:AXA Tower
IPO:2018-11-27
CIK:

PT Distribusi Voucher Nusantara Tbk offers fintech services in Indonesia. The company offers transactional platforms to top-up e-money at various public service locations; commerce platforms to enhance business-to-consumer (B2C) engagement and transactions; and software-as-a-service for point of sale and supply chain platform. It also engages in software trading and publishing; wholesale trade of telecommunications equipment; machinery and equipment and supplies; application development; computer programming; trade, development, industry, service, agriculture, land transportation, workshop, printing, and telecommunication activities; and travel agency business. The company was founded in 2003 and is based in Kuningan, Indonesia.

General Outlook

When we look at how much money they make before expenses, they keep 0.026% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.002%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.331%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -1.258% return, is a testament to PT Distribusi Voucher Nusantara Tbk's adeptness in optimizing resource deployment. PT Distribusi Voucher Nusantara Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.872%. Furthermore, the proficiency of PT Distribusi Voucher Nusantara Tbk in capital utilization is underscored by a remarkable 0.011% return on capital employed.

Stock Prices

PT Distribusi Voucher Nusantara Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $118, while its low point bottomed out at $90. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Distribusi Voucher Nusantara Tbk's stock market.

Liquidity Ratios

Analyzing DIVA.JK liquidity ratios reveals its financial health of the firm. The current ratio of 620.78% gauges short-term asset coverage for liabilities. The quick ratio (496.17%) assesses immediate liquidity, while the cash ratio (55.08%) indicates cash reserves.

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Current Ratio620.78%
Quick Ratio496.17%
Cash Ratio55.08%

Profitability Ratios

DIVA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -32.92% underscores its earnings before tax deductions. The effective tax rate stands at -0.35%, revealing its tax efficiency. The net income per EBT, 100.54%, and the EBT per EBIT, -13278.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.25%, we grasp its operational profitability.

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Pretax Profit Margin-32.92%
Effective Tax Rate-0.35%
Net Income per EBT100.54%
EBT per EBIT-13278.87%
EBIT per Revenue0.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 6.21, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1531.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding496
Days of Inventory Outstanding13
Operating Cycle36.87
Days of Payables Outstanding3
Cash Conversion Cycle34
Receivables Turnover15.31
Payables Turnover143.74
Inventory Turnover27.99
Fixed Asset Turnover51.79
Asset Turnover3.80

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -17.65, and free cash flow per share, -21.86, depict cash generation on a per-share basis. The cash per share value, 283.62, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-17.65
Free Cash Flow per Share-21.86
Cash per Share283.62
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio1.24
Cash Flow Coverage Ratio-0.28
Short Term Coverage Ratio-0.29
Capital Expenditure Coverage Ratio-4.19
Dividend Paid and Capex Coverage Ratio-4.19

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.57%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.16%, and total debt to capitalization, 9.53%, ratios shed light on its capital structure. An interest coverage of 1.95 indicates its ability to manage interest expenses.

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Debt Ratio8.57%
Debt Equity Ratio0.11
Long Term Debt to Capitalization0.16%
Total Debt to Capitalization9.53%
Interest Coverage1.95
Cash Flow to Debt Ratio-0.28
Company Equity Multiplier1.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2752.48, provides a glimpse into top-line earnings distributed across each share. Net income per share, -912.65, reflects the portion of profit attributed to each share. The book value per share, 588.76, represents the net asset value distributed per share, while the tangible book value per share, 607.29, excludes intangible assets.

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Revenue Per Share2752.48
Net Income Per Share-912.65
Book Value Per Share588.76
Tangible Book Value Per Share607.29
Shareholders Equity Per Share588.76
Interest Debt Per Share65.51
Capex Per Share-4.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.85%, indicates top-line expansion, while the gross profit growth, -19.28%, reveals profitability trends. EBIT growth, -50.44%, and operating income growth, -50.44%, offer insights into operational profitability progression. The net income growth, -15256.19%, showcases bottom-line expansion, and the EPS growth, -15412.92%, measures the growth in earnings per share.

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Revenue Growth-20.85%
Gross Profit Growth-19.28%
EBIT Growth-50.44%
Operating Income Growth-50.44%
Net Income Growth-15256.19%
EPS Growth-15412.92%
EPS Diluted Growth-15412.92%
Weighted Average Shares Growth-1.01%
Weighted Average Shares Diluted Growth-1.01%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-315.82%
Free Cash Flow Growth-842.14%
10-Year Revenue Growth per Share1083.71%
5-Year Revenue Growth per Share-28.46%
3-Year Revenue Growth per Share4.49%
10-Year Operating CF Growth per Share-64948.92%
5-Year Operating CF Growth per Share-815.21%
3-Year Operating CF Growth per Share-45.44%
10-Year Net Income Growth per Share-69096.76%
5-Year Net Income Growth per Share-3681.93%
3-Year Net Income Growth per Share-2041.60%
10-Year Shareholders Equity Growth per Share11231.50%
5-Year Shareholders Equity Growth per Share-66.86%
3-Year Shareholders Equity Growth per Share-1.62%
Receivables Growth50.03%
Inventory Growth1.32%
Asset Growth-56.65%
Book Value per Share Growth-60.39%
Debt Growth-28.33%
SGA Expenses Growth391.65%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 347,991,755,515, captures the company's total value, considering both debt and equity. Income quality, 0.04, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.59%, indicates the value of non-physical assets, and capex to operating cash flow, 11.02%, measures reinvestment capability.

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Enterprise Value347,991,755,515
Income Quality0.04
Intangibles to Total Assets2.59%
Capex to Operating Cash Flow11.02%
Capex to Revenue-0.15%
Capex to Depreciation-38.22%
Graham Number3477.06
Return on Tangible Assets-129.42%
Graham Net Net368.43
Working Capital680,879,247,309
Tangible Asset Value850,197,006,784
Net Current Asset Value674,592,052,359
Average Receivables209,681,385,530
Average Payables23,776,899,909.5
Average Inventory133,201,405,448
Days Sales Outstanding24
Days Payables Outstanding3
Days of Inventory On Hand13
ROIC1.07%
ROE-1.55%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.17, and the price to book ratio, 0.17, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.04, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.67, and price to operating cash flows, -5.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.17
Price to Book Ratio0.17
Price to Sales Ratio0.04
Price Cash Flow Ratio-5.78
Enterprise Value Multiple4.52
Price Fair Value0.17
Price to Operating Cash Flow Ratio-5.78
Price to Free Cash Flows Ratio-4.67
Price to Tangible Book Ratio0.40
Enterprise Value to Sales0.09
Enterprise Value Over EBITDA13.84
EV to Operating Cash Flow-6.51
Earnings Yield-383.47%
Free Cash Flow Yield-17.81%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT Distribusi Voucher Nusantara Tbk (DIVA.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.112 in 2024.

What is the ticker symbol of PT Distribusi Voucher Nusantara Tbk stock?

The ticker symbol of PT Distribusi Voucher Nusantara Tbk stock is DIVA.JK.

What is company IPO date?

IPO date of PT Distribusi Voucher Nusantara Tbk is 2018-11-27.

What is company current share price?

Current share price is 119.000 IDR.

What is stock market cap today?

The market cap of stock today is 166598357800.000.

What is PEG ratio in 2024?

The current -0.002 is -0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 117.