PT Distribusi Voucher Nusantara Tbk

PT Distribusi Voucher Nusantara Tbk

IIDX:DIVA
101.00
IDR
-2.00
(-1.94%)
-1.65EPS
144.20BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Distribusi Voucher Nusantara Tbk carries a market capitalization of 144.20B, placing it among publicly traded companies globally. Its enterprise value stands at 163.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.20B
Enterprise Value163.07B

Share Statistics

As of June 30, 2026, PT Distribusi Voucher Nusantara Tbk has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.24.

PS Ratio0.05
PB Ratio0.24
P/TBV Ratio0.25

Enterprise Valuation

As of June 30, 2026, PT Distribusi Voucher Nusantara Tbk trades at an EV/EBITDA multiple of 6.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 163.07B versus a market cap of 144.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05
EV / EBITDA6.57
EV / EBIT14.35

Financial Position

As of June 30, 2026, PT Distribusi Voucher Nusantara Tbk maintains a current ratio of 8.36, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.06, indicating elevated leverage, while an interest coverage ratio of 10.66 demonstrates strong ability to service its debt obligations.

Current Ratio8.36
Quick Ratio1.46
Debt / Equity7.06
Debt / EBITDA1.91
Interest Coverage10.66

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Distribusi Voucher Nusantara Tbk posted a negative return on equity (ROE) of -0.73, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.40, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.59, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.40, pointing to unprofitable operations over the period. The company generates approximately 41.38B in revenue per employee across its workforce of 76.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.15 indicates how many times PT Distribusi Voucher Nusantara Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-2.40
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee41.38B
Employee Count76.25
Inventory Turnover21.15

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Distribusi Voucher Nusantara Tbk recorded 3.85B in income tax expense. That works out to an effective tax rate of 248.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.55B, leaving -4.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.85B
Effective Tax Rate248.80

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Distribusi Voucher Nusantara Tbk's stock has declined approximately 50.97% over the past 52 weeks. The 50-day moving average sits at 132.06, while the 200-day moving average is 139.59.

52-Week Price Change-50.97%
50-Day Moving Average132.06
200-Day Moving Average139.59

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Distribusi Voucher Nusantara Tbk generated 3.16T in revenue and converted that into -4.38B in net income, yielding earnings per share of -1.65. EBITDA reached 24.83B, while operating income came in at 11.36B.

Revenue3.16T
Gross Profit142.59B
Operating Income11.36B
Pretax Income1.55B
Net Income-4.38B
EBITDA24.83B
EBIT11.36B
Earnings Per Share (EPS)-1.65

Balance Sheet

IDR

As of June 30, 2026, PT Distribusi Voucher Nusantara Tbk holds 100.66B in cash and equivalents against 47.45B in total debt, resulting in a net debt position of 6.79B. Total book value stands at 599.99B, with working capital of 508.79B providing operational flexibility.

Cash & Cash Equivalents100.66B
Total Debt47.45B
Net Debt6.79B
Equity (Book Value)599.99B
Book Value Per Share428.57
Working Capital508.79B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.78B

Margins

Over the twelve months ended June 30, 2026, PT Distribusi Voucher Nusantara Tbk posted a gross margin of 4.52, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of -0.14 provide insight into operational efficiency.

Gross Margin4.52
Operating Margin0.36
Pretax Margin0.05
Profit Margin-0.14
EBITDA Margin0.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 3.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Distribusi Voucher Nusantara Tbk shareholders.

Shareholder Yield3.14

Stock Splits

PT Distribusi Voucher Nusantara Tbk's most recent stock split took place on September 2, 2021 with a 1:2 split ratio.

Last Split Date9/2/2021
Split Ratio1:2

Scores

As of June 30, 2026, PT Distribusi Voucher Nusantara Tbk has an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.20