OTCM
DVOUF
Market cap6mUSD
May 09, Last price
0.01USD
Name
Distribusi Voucher Nusantara Tbk PT
Chart & Performance
Profile
PT Distribusi Voucher Nusantara Tbk offers fintech services in Indonesia. The company offers transactional platforms to top-up e-money at various public service locations; commerce platforms to enhance business-to-consumer (B2C) engagement and transactions; and software-as-a-service for point of sale and supply chain platform. It also engages in software trading and publishing; wholesale trade of telecommunications equipment; machinery and equipment and supplies; application development; computer programming; trade, development, industry, service, agriculture, land transportation, workshop, printing, and telecommunication activities; and travel agency business. The company was founded in 2003 and is based in Kuningan, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,853,437,448 -20.85% | 4,868,380,395 0.34% | |||||||
Cost of revenue | 3,763,113,010 | 4,774,160,103 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,324,437 | 94,220,292 | |||||||
NOPBT Margin | 2.34% | 1.94% | |||||||
Operating Taxes | 4,489,404 | 4,571,189 | |||||||
Tax Rate | 4.97% | 4.85% | |||||||
NOPAT | 85,835,033 | 89,649,104 | |||||||
Net income | (1,277,699,440) -15,256.19% | 8,430,214 -99.33% | |||||||
Dividends | (7,000,000) | ||||||||
Dividend yield | 0.52% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 87,033,626 | 114,122,058 | |||||||
Long-term debt | 3,391,256 | 8,992,357 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,004,692 | 4,497,452 | |||||||
Net debt | (372,479,548) | (131,888,226) | |||||||
Cash flow | |||||||||
Cash from operating activities | (53,321,956) | 24,772,081 | |||||||
CAPEX | (5,891,994) | (16,774,061) | |||||||
Cash from investing activities | 11,628,003 | (166,240,512) | |||||||
Cash from financing activities | (43,792,773) | 26,401,790 | |||||||
FCF | (49,343,856) | 111,877,411 | |||||||
Balance | |||||||||
Cash | 372,065,688 | 1,741,391,796 | |||||||
Long term investments | 90,838,742 | (1,486,389,155) | |||||||
Excess cash | 270,232,557 | 11,583,621 | |||||||
Stockholders' equity | 291,299,504 | 1,563,869,982 | |||||||
Invested Capital | 699,492,009 | 2,261,682,442 | |||||||
ROIC | 5.80% | 4.01% | |||||||
ROCE | 9.31% | 4.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,399,988 | 1,414,280 | |||||||
Price | 238.00 -74.81% | 945.00 -56.05% | |||||||
Market cap | 333,197,049 -75.07% | 1,336,494,128 -56.05% | |||||||
EV | 12,867,070 | 1,252,257,967 | |||||||
EBITDA | 105,739,087 | 110,562,159 | |||||||
EV/EBITDA | 0.12 | 11.33 | |||||||
Interest | 4,904,546 | 6,453,385 | |||||||
Interest/NOPBT | 5.43% | 6.85% |