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PT Danasupra Erapacific Tbk (DEFI) Stock Statistics & Valuation Metrics

Total Valuation

PT Danasupra Erapacific Tbk has a market cap or net worth of IDR 45.36B. The enterprise value is IDR 61.34B.

Market Cap
IDR 45.36B
Enterprise Value
IDR 61.34B

Share Statistics

PT Danasupra Erapacific Tbk has 687,266,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
687,266,660
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Danasupra Erapacific Tbk’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -27.13%.

Return on Equity (ROE)
-0.41
Return on Assets (ROA)
-0.35
Return on Invested Capital (ROIC)
-27.13%
Return on Capital Employed (ROCE)
-0.28
Revenue Per Employee
3.35B
Profits Per Employee
-5.58B
Employee Count
2
Asset Turnover
0.21
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Danasupra Erapacific Tbk is -4.04. PT Danasupra Erapacific Tbk’s PEG ratio is 0.19.

PE Ratio
-4.04
PS Ratio
9.11
PB Ratio
1.79
Price to FCF
-10.81
Price to Operating Cash Flow
-10.81
PEG Ratio
0.19

Income Statement

In the last 12 months, PT Danasupra Erapacific Tbk had revenue of 6.70B and earned -11.15B in profits. Earnings per share was -16.50.

Revenue
6.70B
Gross Profit
599.89M
Operating Income
-8.53B
Pretax Income
-11.33B
Net Income
-11.15B
EBITDA
-10.83B
Earnings Per Share (EPS)
-16.50

Cash Flow

In the last 12 months, operating cash flow was -4.00B and capital expenditures 0, giving a free cash flow of -4.00B billion.

Operating Cash Flow
-4.00B
Free Cash Flow
-4.00B
Free Cash Flow per Share
-5.92

Dividends & Yields

PT Danasupra Erapacific Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.25%
Earnings Yield
-24.78%

Stock Price Statistics

Beta
1.39
52-Week Price Change
-61.40%
50-Day Moving Average
91.62
200-Day Moving Average
114.61
Relative Strength Index (RSI)
36.68
Average Volume (3m)
47.51M

Important Dates

PT Danasupra Erapacific Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

PT Danasupra Erapacific Tbk as a current ratio of 13.11, with Debt / Equity ratio of 5.45%

Current Ratio
13.11
Quick Ratio
13.11
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.07
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PT Danasupra Erapacific Tbk has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

PT Danasupra Erapacific Tbk EV to EBITDA ratio is -4.25, with an EV/FCF ratio of -11.15.

EV to Sales
9.40
EV to EBITDA
-4.25
EV to Free Cash Flow
-11.15
EV to Operating Cash Flow
-11.15

Balance Sheet

PT Danasupra Erapacific Tbk has IDR 1.03B in cash and marketable securities with IDR 1.46B in debt, giving a net cash position of -IDR 434.12M billion.

Cash & Marketable Securities
IDR 1.03B
Total Debt
IDR 1.46B
Net Cash
-IDR 434.12M
Net Cash Per Share
-IDR 0.63
Tangible Book Value Per Share
IDR 37.52

Margins

Gross margin is -2.80%, with operating margin of -173.13%, and net profit margin of -225.78%.

Gross Margin
-2.80%
Operating Margin
-173.13%
Pretax Margin
-231.88%
Net Profit Margin
-225.78%
EBITDA Margin
-221.31%
EBIT Margin
-231.88%

Analyst Forecast

The average price target for PT Danasupra Erapacific Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-275.11%
EPS Growth Forecast
-734.62%