PT Darya-Varia Laboratoria Tbk(ID:DVLA)
Rp1,570.000.00 (0.00%)
ID:DVLA
PT Darya-Varia Laboratoria Tbk financials statements
Rp1,570.00
At close:0.00 (0.00%)
PT Darya-Varia Laboratoria Tbk (DVLA) Ratios
PT Darya-Varia Laboratoria Tbk Ratios
ID:DVLA's free cash flow for Q3 2026 was Rp-79.56B. For the 2026 fiscal year, ID:DVLA's free cash flow was decreased by Rp-25.79B and operating cash flow was Rp-53.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 2.69 | 2.86 | 3.00 | 2.57 |
| Quick Ratio | 1.75 | 1.99 | 1.96 | 1.95 | 1.84 |
| Cash Ratio | 0.50 | 0.63 | 0.48 | 0.74 | 0.98 |
| Solvency Ratio | 0.27 | 0.31 | 0.33 | 0.35 | 0.29 |
| Operating Cash Flow Ratio | 0.30 | 0.59 | 0.22 | -0.03 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 |
| Net Current Asset Value | Rp 791.39B | Rp 809.32B | Rp 803.24B | Rp 842.45B | Rp 821.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.49 | 1.45 | 1.43 | 1.50 |
| Debt Service Coverage Ratio | 701.93 | 635.63 | 552.18 | 417.64 | 8.84 |
| Interest Coverage Ratio | 648.94 | 591.50 | 498.27 | 392.24 | 416.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.47 | 1.24 | 1.66 | 2.14 | 20.97 |
| Net Debt to EBITDA | -1.21 | -1.30 | -0.93 | -1.35 | -2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.61% | 52.55% | 51.58% | 52.48% | 52.38% |
| EBIT Margin | 9.39% | 10.05% | 10.16% | 10.52% | 11.15% |
| EBITDA Margin | 12.67% | 13.19% | 13.53% | 13.71% | 14.35% |
| Operating Profit Margin | 9.39% | 9.89% | 10.05% | 10.35% | 10.97% |
| Pretax Profit Margin | 9.87% | 10.05% | 10.13% | 10.49% | 11.14% |
| Net Profit Margin | 7.35% | 7.48% | 7.74% | 7.79% | 7.71% |
| Continuous Operations Profit Margin | 7.35% | 7.48% | 7.74% | 7.79% | 7.71% |
| Net Income Per EBT | 74.46% | 74.44% | 76.36% | 74.29% | 69.17% |
| EBT Per EBIT | 105.11% | 101.63% | 100.84% | 101.37% | 101.53% |
| Return on Assets (ROA) | 6.97% | 7.22% | 7.17% | 7.43% | 7.02% |
| Return on Equity (ROE) | 11.08% | 10.78% | 10.42% | 10.64% | 10.53% |
| Return on Capital Employed (ROCE) | 12.52% | 12.93% | 12.36% | 12.99% | 13.99% |
| Return on Invested Capital (ROIC) | 9.32% | 9.62% | 9.43% | 9.65% | 9.55% |
| Return on Tangible Assets | 7.10% | 7.46% | 7.36% | 7.66% | 7.22% |
| Earnings Yield | 8.87% | 8.71% | 7.85% | 5.63% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 2.81 | 2.70 | 3.40 | 4.03 |
| Payables Turnover | 10.46 | 11.33 | 9.80 | 8.46 | 5.99 |
| Inventory Turnover | 2.21 | 2.49 | 2.02 | 1.79 | 2.11 |
| Fixed Asset Turnover | 4.35 | 4.59 | 4.34 | 4.79 | 4.74 |
| Asset Turnover | 0.95 | 0.97 | 0.93 | 0.95 | 0.91 |
| Working Capital Turnover Ratio | 2.30 | 2.21 | 1.99 | 2.02 | 2.14 |
| Cash Conversion Cycle | 267.46 | 244.36 | 278.26 | 267.90 | 202.98 |
| Days of Sales Outstanding | 137.54 | 129.72 | 135.07 | 107.47 | 90.54 |
| Days of Inventory Outstanding | 164.83 | 146.86 | 180.44 | 203.55 | 173.39 |
| Days of Payables Outstanding | 34.91 | 32.22 | 37.24 | 43.12 | 60.95 |
| Operating Cycle | 302.37 | 276.58 | 315.50 | 311.02 | 263.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 179.59 | 296.22 | 97.49 | -14.34 | 388.69 |
| Free Cash Flow Per Share | 83.77 | 204.57 | 10.06 | -66.29 | 311.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.48 | 0.47 | -0.09 | 2.05 |
| Capital Expenditure Coverage Ratio | 1.87 | 3.23 | 1.12 | -0.28 | 5.00 |
| Operating Cash Flow Coverage Ratio | 972.33 | 317.85 | 74.06 | -8.51 | 18.94 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.16 | 0.06 | -0.01 | 0.23 |
| Free Cash Flow Yield | 5.08% | 12.79% | 0.60% | -2.80% | 11.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.27 | 11.48 | 12.74 | 17.77 | 21.02 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.86 | 0.99 | 1.38 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.24 | 1.33 | 1.89 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.70 | 7.82 | 165.47 | -35.75 | 8.84 |
| Price-to-Operating Cash Flow Ratio | 9.19 | 5.40 | 17.08 | -165.28 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 2.26 | 1.71 | -6.27 | 9.08 | -2.19 |
| Enterprise Value Multiple | 5.33 | 5.21 | 6.35 | 8.75 | 9.24 |
| Enterprise Value | 1.51T | 1.44T | 1.63T | 2.30T | 2.52T |
| EV to EBITDA | 5.33 | 5.21 | 6.35 | 8.75 | 9.24 |
| EV to Sales | 0.68 | 0.69 | 0.86 | 1.20 | 1.33 |
| EV to Free Cash Flow | 16.06 | 6.26 | 144.30 | -30.97 | 7.23 |
| EV to Operating Cash Flow | 7.49 | 4.33 | 14.89 | -143.17 | 5.79 |
| Tangible Book Value Per Share | 1281.93 | 1233.47 | 1205.87 | 1200.77 | 1181.53 |
| Shareholders’ Equity Per Share | 1321.27 | 1293.72 | 1253.96 | 1253.23 | 1242.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.24 | 0.26 | 0.31 |
| Revenue Per Share | 1992.63 | 1863.93 | 1688.29 | 1711.64 | 1697.23 |
| Net Income Per Share | 146.38 | 139.42 | 130.66 | 133.37 | 130.81 |
| Tax Burden | 0.74 | 0.74 | 0.76 | 0.74 | 0.69 |
| Interest Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.27 | 0.26 | 0.24 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 2.12 | 0.75 | -0.11 | 2.97 |
Currency in IDR
