PT Dunia Virtual Online Tbk(ID:AREA)
Rp139.00-10.00 (-6.71%)
ID:AREA
PT Dunia Virtual Online Tbk financials statements
Rp139.00
At close:-10.00 (-6.71%)
PT Dunia Virtual Online Tbk (AREA) Ratios
PT Dunia Virtual Online Tbk Ratios
ID:AREA's free cash flow for Q3 2026 was Rp31.75B. For the 2026 fiscal year, ID:AREA's free cash flow was decreased by Rp-16.03B and operating cash flow was Rp47.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 7.97 | 2.34 | 0.25 | 1.22 |
| Quick Ratio | 3.06 | 7.94 | 2.34 | 0.25 | 1.22 |
| Cash Ratio | 1.97 | 6.88 | 0.92 | 0.12 | 0.15 |
| Solvency Ratio | 0.59 | 0.35 | 0.23 | 0.03 | 1.62 |
| Operating Cash Flow Ratio | 0.87 | 1.83 | 1.91 | 0.00 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 5.51 | 8.01 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 33.26B | Rp 29.41B | Rp -31.00B | Rp -120.27B | Rp -333.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | 0.23 | 0.56 | 0.00 |
| Debt-to-Equity Ratio | 0.12 | 0.21 | 0.31 | 12.45 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.18 | 0.24 | 0.93 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.16 | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.25 | 1.38 | 22.32 | 1.70 |
| Debt Service Coverage Ratio | 1.56 | 3.14 | 2.72 | 0.05 | 845.54 |
| Interest Coverage Ratio | 3.60 | 3.28 | 2.41 | 200.90 | 620.18 |
| Debt to Market Cap | 0.02 | 0.10 | 0.07 | 0.33 | 0.00 |
| Interest Debt Per Share | 12.31 | 21.09 | 9.95 | 46.08 | 0.00 |
| Net Debt to EBITDA | -0.72 | -0.98 | 2.05 | 16.22 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.37% | 49.64% | 37.56% | 42.05% | 41.08% |
| EBIT Margin | 18.60% | 24.57% | 18.92% | 9.84% | 14.78% |
| EBITDA Margin | 41.23% | 46.62% | 44.03% | 16.37% | 20.34% |
| Operating Profit Margin | 18.60% | 23.56% | 18.65% | 10.90% | 14.78% |
| Pretax Profit Margin | 18.35% | 17.39% | 11.19% | 9.80% | 14.76% |
| Net Profit Margin | 15.52% | 13.58% | 7.97% | 8.68% | 14.57% |
| Continuous Operations Profit Margin | 15.52% | 13.58% | 7.97% | 8.68% | 14.57% |
| Net Income Per EBT | 84.59% | 78.08% | 71.25% | 88.55% | 98.73% |
| EBT Per EBIT | 98.64% | 73.83% | 59.98% | 89.96% | 99.84% |
| Return on Assets (ROA) | 3.51% | 2.64% | 1.53% | 1.46% | 48.14% |
| Return on Equity (ROE) | 4.11% | 3.29% | 2.11% | 32.56% | 81.76% |
| Return on Capital Employed (ROCE) | 4.60% | 4.75% | 3.80% | 35.81% | 70.31% |
| Return on Invested Capital (ROIC) | 3.71% | 3.66% | 2.67% | 2.66% | 69.42% |
| Return on Tangible Assets | 3.52% | 2.64% | 1.53% | 1.46% | 48.14% |
| Earnings Yield | 0.73% | 1.51% | 0.45% | 0.87% | 1.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 13.99 | 15.10 | 4.46 | 10.03 |
| Payables Turnover | 35.04 | 12.26 | 4.72 | 26.34 | 10.82 |
| Inventory Turnover | 24.17 | 99.30 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.31 | 0.28 | 0.22 | 0.22 | 5.66 |
| Asset Turnover | 0.23 | 0.19 | 0.19 | 0.17 | 3.30 |
| Working Capital Turnover Ratio | 1.01 | 1.20 | -0.85 | -0.48 | 69.68 |
| Cash Conversion Cycle | 75.19 | -0.01 | -53.21 | 67.89 | 2.67 |
| Days of Sales Outstanding | 70.51 | 26.09 | 24.17 | 81.75 | 36.40 |
| Days of Inventory Outstanding | 15.10 | 3.68 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.42 | 29.77 | 77.39 | 13.86 | 33.73 |
| Operating Cycle | 85.61 | 29.76 | 24.17 | 81.75 | 36.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.15 | 7.88 | 4.59 | 0.11 | 1.04 |
| Free Cash Flow Per Share | 1.18 | 0.21 | -9.21 | -61.69 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.03 | 0.33 | 0.00 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.03 | 0.33 | 0.00 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.40 | 0.49 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.36 | 0.58 | 0.01 | 0.07 |
| Free Cash Flow Yield | 0.22% | 0.10% | -6.63% | -44.38% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 136.48 | 66.45 | 220.63 | 114.88 | 65.57 |
| Price-to-Sales (P/S) Ratio | 21.17 | 9.02 | 17.61 | 10.01 | 9.58 |
| Price-to-Book (P/B) Ratio | 5.61 | 2.19 | 4.67 | 37.56 | 53.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 453.06 | 955.76 | -15.09 | -2.25 | -7131.12 |
| Price-to-Operating Cash Flow Ratio | 65.61 | 25.38 | 30.31 | 1221.72 | 134.14 |
| Price-to-Earnings Growth (PEG) Ratio | 4.51 | 0.18 | -4.60 | -2.68 | 4.90 |
| Enterprise Value Multiple | 50.63 | 18.36 | 42.05 | 77.39 | 47.01 |
| Enterprise Value | 1.34T | 482.17B | 797.95B | 356.92B | 281.72B |
| EV to EBITDA | 50.63 | 18.36 | 42.05 | 77.39 | 47.01 |
| EV to Sales | 20.87 | 8.56 | 18.52 | 12.67 | 9.56 |
| EV to Free Cash Flow | 446.70 | 907.30 | -15.86 | -2.85 | -7121.13 |
| EV to Operating Cash Flow | 64.69 | 24.10 | 31.87 | 1545.66 | 133.95 |
| Tangible Book Value Per Share | 95.26 | 91.17 | 29.68 | 3.63 | 2.59 |
| Shareholders’ Equity Per Share | 95.41 | 91.50 | 29.79 | 3.70 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.29 | 0.11 | 0.01 |
| Revenue Per Share | 25.27 | 22.18 | 7.89 | 13.88 | 14.51 |
| Net Income Per Share | 3.92 | 3.01 | 0.63 | 1.21 | 2.12 |
| Tax Burden | 0.85 | 0.78 | 0.71 | 0.89 | 0.99 |
| Interest Burden | 0.99 | 0.71 | 0.59 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.26 | 0.19 | 0.31 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 2.61 | 7.29 | 0.09 | 0.49 |
Currency in IDR
