PT Darya-Varia Laboratoria Tbk Statistics
PT Darya-Varia Laboratoria Tbk (DVLA) Stock Statistics & Valuation Metrics
Total Valuation
PT Darya-Varia Laboratoria Tbk has a market cap or net worth of IDR 1.76T. The enterprise value is IDR 1.45T.
- Market Cap
- IDR 1.76T
- Enterprise Value
- IDR 1.45T
Share Statistics
PT Darya-Varia Laboratoria Tbk has 1,120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,120,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Darya-Varia Laboratoria Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.32%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.32%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.66B
- Profits Per Employee
- 121.98M
- Employee Count
- 1,344
- Asset Turnover
- 0.95
- Inventory Turnover
- 2.21
Valuation Ratios
The current PE Ratio of PT Darya-Varia Laboratoria Tbk is 12.36. PT Darya-Varia Laboratoria Tbk’s PEG ratio is -0.69.
- PE Ratio
- 12.36
- PS Ratio
- 0.72
- PB Ratio
- 1.14
- Price to FCF
- 70.13
- Price to Operating Cash Flow
- 13.36
- PEG Ratio
- -0.69
Income Statement
In the last 12 months, PT Darya-Varia Laboratoria Tbk had revenue of 2.23T and earned 163.95B in profits. Earnings per share was 146.38.
- Revenue
- 2.23T
- Gross Profit
- 1.17T
- Operating Income
- 209.48B
- Pretax Income
- 220.19B
- Net Income
- 163.95B
- EBITDA
- 282.82B
- Earnings Per Share (EPS)
- 146.38
Cash Flow
In the last 12 months, operating cash flow was 131.62B and capital expenditures -106.54B, giving a free cash flow of 25.07B billion.
- Operating Cash Flow
- 131.62B
- Free Cash Flow
- 25.07B
- Free Cash Flow per Share
- 22.39
Dividends & Yields
PT Darya-Varia Laboratoria Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.69%
- Dividend Per Share
- ―
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.43%
- Earnings Yield
- 8.09%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -4.85%
- 50-Day Moving Average
- 1578.40
- 200-Day Moving Average
- 1554.86
- Relative Strength Index (RSI)
- 50.06
- Average Volume (3m)
- 35.60K
Important Dates
PT Darya-Varia Laboratoria Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Darya-Varia Laboratoria Tbk as a current ratio of 2.45, with Debt / Equity ratio of 0.01%
- Current Ratio
- 2.45
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.21
- Interest Coverage Ratio
- 648.94
Taxes
In the past 12 months, PT Darya-Varia Laboratoria Tbk has paid 56.24B in taxes.
- Income Tax
- 56.24B
- Effective Tax Rate
- 0.26
Enterprise Valuation
PT Darya-Varia Laboratoria Tbk EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 57.20.
- EV to Sales
- 0.58
- EV to EBITDA
- 5.62
- EV to Free Cash Flow
- 57.20
- EV to Operating Cash Flow
- 10.90
Balance Sheet
PT Darya-Varia Laboratoria Tbk has IDR 324.34B in cash and marketable securities with IDR 75.00M in debt, giving a net cash position of IDR 324.26B billion.
- Cash & Marketable Securities
- IDR 324.34B
- Total Debt
- IDR 75.00M
- Net Cash
- IDR 324.26B
- Net Cash Per Share
- IDR 289.52
- Tangible Book Value Per Share
- IDR 1,346.17
Margins
Gross margin is 49.33%, with operating margin of 7.13%, and net profit margin of 5.80%.
- Gross Margin
- 49.33%
- Operating Margin
- 7.13%
- Pretax Margin
- 7.79%
- Net Profit Margin
- 5.80%
- EBITDA Margin
- 10.41%
- EBIT Margin
- 7.13%
Analyst Forecast
The average price target for PT Darya-Varia Laboratoria 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
- 15.49%
- EPS Growth Forecast
- -17.80%
