PT Distribusi Voucher Nusantara Tbk(ID:DIVA)
Rp86.00+0.00 (+3.61%)
ID:DIVA
PT Distribusi Voucher Nusantara Tbk financials statements
Rp86.00
At close:+0.00 (+3.61%)
PT Distribusi Voucher Nusantara Tbk (DIVA) Ratios
PT Distribusi Voucher Nusantara Tbk Ratios
ID:DIVA's free cash flow for Q2 2026 was Rp10.00B. For the 2026 fiscal year, ID:DIVA's free cash flow was decreased by Rp-616.18M and operating cash flow was Rp10.62B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.27 | 5.17 | 6.21 | 12.00 | 11.53 |
| Quick Ratio | 14.91 | 3.33 | 5.18 | 11.26 | 10.63 |
| Cash Ratio | 1.60 | 0.71 | 0.55 | 0.89 | 1.32 |
| Solvency Ratio | 1.84 | -1.82 | -9.21 | 0.13 | 6.02 |
| Operating Cash Flow Ratio | 1.66 | -0.07 | -0.41 | 0.14 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 14.00 | -0.11 | -0.62 | 0.22 | 2.17 |
| Net Current Asset Value | Rp 525.25B | Rp 459.92B | Rp 674.59B | Rp 1.93T | Rp 1.99T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.10 | 0.08 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.14 | 0.10 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.12 | 0.09 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.16 | 1.32 | 1.23 | 1.11 | 1.13 |
| Debt Service Coverage Ratio | 4.72 | -2.62 | -13.77 | 0.20 | 0.49 |
| Interest Coverage Ratio | 6.04 | 3.35 | 1.98 | 3.04 | 0.58 |
| Debt to Market Cap | 0.02 | 0.40 | 0.26 | 0.09 | 0.03 |
| Interest Debt Per Share | 6.80 | 61.51 | 60.08 | 90.22 | 83.32 |
| Net Debt to EBITDA | -1.12 | -0.00 | -0.01 | -1.27 | -2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.11% | 3.85% | 2.64% | 2.25% | 2.41% |
| EBIT Margin | 0.44% | -5.26% | -32.79% | 0.25% | 0.71% |
| EBITDA Margin | 0.89% | -4.87% | -32.39% | 0.59% | 1.01% |
| Operating Profit Margin | 0.44% | 0.54% | 0.25% | 0.40% | 0.13% |
| Pretax Profit Margin | 1.61% | -5.42% | -32.92% | 0.27% | 26.09% |
| Net Profit Margin | 1.33% | -5.69% | -33.16% | 0.17% | 25.97% |
| Continuous Operations Profit Margin | 1.49% | -5.54% | -33.03% | 0.17% | 26.10% |
| Net Income Per EBT | 82.09% | 104.99% | 100.73% | 64.84% | 99.52% |
| EBT Per EBIT | 367.93% | -1001.91% | -13047.84% | 66.27% | 19399.76% |
| Return on Assets (ROA) | 6.30% | -30.61% | -126.08% | 0.36% | 53.39% |
| Return on Equity (ROE) | 7.33% | -40.49% | -155.01% | 0.40% | 60.06% |
| Return on Capital Employed (ROCE) | 2.16% | 3.40% | 1.10% | 0.91% | 0.30% |
| Return on Invested Capital (ROIC) | 1.97% | 3.06% | 1.00% | 0.56% | 0.29% |
| Return on Tangible Assets | 6.45% | -31.50% | -129.42% | 0.37% | 54.16% |
| Earnings Yield | 19.87% | -127.58% | -383.47% | 0.63% | 41.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.50 | 20.14 | 15.31 | 29.03 | 31.63 |
| Payables Turnover | 414.08 | 293.02 | 143.68 | 221.93 | 173.84 |
| Inventory Turnover | 20.10 | 19.34 | 27.98 | 35.96 | 27.43 |
| Fixed Asset Turnover | 57.52 | 58.25 | 51.79 | 62.21 | 64.54 |
| Asset Turnover | 4.75 | 5.38 | 3.80 | 2.08 | 2.06 |
| Working Capital Turnover Ratio | 7.00 | 7.26 | 2.93 | 2.46 | 3.54 |
| Cash Conversion Cycle | 40.83 | 35.75 | 34.34 | 21.08 | 22.75 |
| Days of Sales Outstanding | 23.55 | 18.12 | 23.83 | 12.58 | 11.54 |
| Days of Inventory Outstanding | 18.16 | 18.87 | 13.04 | 10.15 | 13.31 |
| Days of Payables Outstanding | 0.88 | 1.25 | 2.54 | 1.64 | 2.10 |
| Operating Cycle | 41.71 | 36.99 | 36.88 | 22.72 | 24.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.13 | -5.96 | -38.09 | 17.52 | 135.98 |
| Free Cash Flow Per Share | 30.53 | -7.24 | -42.30 | 5.66 | 132.24 |
| Dividend Paid and CapEx Coverage Ratio | 11.33 | -4.66 | -9.05 | 1.04 | 36.43 |
| Capital Expenditure Coverage Ratio | 51.57 | -4.66 | -9.05 | 1.48 | 36.43 |
| Operating Cash Flow Coverage Ratio | 6.26 | -0.11 | -0.67 | 0.20 | 1.80 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | -0.01 | 0.01 | 0.04 |
| Free Cash Flow Yield | 18.28% | -5.45% | -17.77% | 0.60% | 6.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.03 | -0.78 | -0.26 | 158.56 | 2.41 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.04 | 0.09 | 0.27 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.32 | 0.40 | 0.64 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.47 | -18.36 | -5.63 | 167.10 | 16.26 |
| Price-to-Operating Cash Flow Ratio | 5.36 | -22.30 | -6.25 | 53.95 | 15.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | 0.00 | -1.60 | 0.00 |
| Enterprise Value Multiple | 6.36 | -0.92 | -0.27 | 45.33 | 59.10 |
| Enterprise Value | 198.70B | 186.21B | 340.39B | 1.30T | 2.90T |
| EV to EBITDA | 6.36 | -0.92 | -0.27 | 45.33 | 59.10 |
| EV to Sales | 0.06 | 0.04 | 0.09 | 0.27 | 0.60 |
| EV to Free Cash Flow | 4.65 | -18.37 | -5.75 | 162.54 | 15.48 |
| EV to Operating Cash Flow | 4.56 | -22.30 | -6.38 | 52.48 | 15.06 |
| Tangible Book Value Per Share | 489.90 | 451.78 | 607.29 | 1498.57 | 1495.47 |
| Shareholders’ Equity Per Share | 452.62 | 419.04 | 588.76 | 1486.28 | 1483.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.02 | -0.00 | 0.35 | -0.00 |
| Revenue Per Share | 2503.49 | 2981.07 | 2752.48 | 3442.30 | 3430.81 |
| Net Income Per Share | 33.18 | -169.68 | -912.65 | 5.96 | 890.94 |
| Tax Burden | 0.82 | 1.05 | 1.01 | 0.65 | 1.00 |
| Interest Burden | 3.68 | 1.03 | 1.00 | 1.05 | 36.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.04 | 0.04 | 2.94 | 0.15 |
Currency in IDR
