Nusantara Voucher Distribution Tbk PT

DIVA · JK · Technology / Software - Application

87.00IDR+1.00 (+1.16%)

Price History

Full chart

Market Stats

Previous Close86.00

Open87.00

Day Range86.00 – 88.00

52-Week Range88.00 – 254.00

Volume789.60K

Market Cap180.60B

P/E (TTM)0.00

Forward P/E0.00

EPS-3.12

Dividend Yield0.00%

Beta0.18

50-Day Avg134.86

200-Day Avg141.21

About

PT Distribusi Voucher Nusantara Tbk provides digital products, payment solution services, and online-to-offline (O2O) platforms in Indonesia. The company offers smart EDC/unified payment system; self-service vending machines; LockerIn that assists visitors who want to leave items and retrieve items with a self-made pin or QR receipt; Dolan, an online-onsite ticketing and point of sales system to maximize tourism business management; Parkour, an integrated parking ecosystem solution with cashless payment; point of sales (POS); and Diva intelligent instant messaging platform. It also engages in the development, industry, service, agriculture, land transportation, trade of new motorcycle, workshop, and printing; travel agency; land transportation; telecommunication and development of trading application via internet; and wholesale trade of telecommunication equipment and activities. In addition, the company provides software and hardware technology services in the financial industry. PT Distribusi Voucher Nusantara Tbk was founded in 2003 and is based in Kuningan, Indonesia.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Raymond Loho
Employees70
HeadquartersAXA Tower, Kuningan, Indonesia, 12940, Indonesia
Websitehttps://www.ptdvn.com

Leadership

Mr. Raymond LohoPresident Director · b. 1973
Ms. Tiara BarudinHead of Internal Audit Unit · b. 1993
Ms. Septi SuryaniCorporate Secretary · b. 1987

Financials

Income Statement

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	332.19B	1.06T	1.71T	1.49T	3.55T	3.69T	4.85T	4.87T	3.85T	4.17T	3.50T
Growth (%)	-	+218.62%	+61.95%	-13.23%	+138.69%	+3.88%	+31.57%	+0.34%	-20.85%	+8.30%	-16.02%
Cost of Revenue	327.51B	1.04T	1.69T	1.42T	3.45T	3.60T	4.74T	4.76T	3.75T	4.01T	3.36T
Gross Profit	4.67B	14.08B	28.38B	62.92B	102.67B	89.43B	117.09B	109.44B	101.90B	160.62B	144.03B
Gross Margin	1.41%	1.33%	1.66%	4.23%	2.89%	2.43%	2.41%	2.25%	2.64%	3.85%	4.11%
Operating Expense	1.99B	8.13B	16.50B	39.76B	44.00B	59.34B	110.56B	89.82B	92.18B	138.03B	128.65B
Operating Income	2.68B	5.96B	11.88B	23.16B	58.68B	30.09B	6.53B	19.62B	9.72B	22.58B	15.38B
Operating Margin	0.81%	0.56%	0.69%	1.56%	1.65%	0.82%	0.13%	0.40%	0.25%	0.54%	0.44%
EBITDA	2.77B	6.57B	11.78B	28.51B	121.74B	32.04B	48.99B	28.68B	-1.25T	-203.41B	31.26B
EBITDA Margin	0.83%	0.62%	0.69%	1.92%	3.43%	0.87%	1.01%	0.59%	-32.39%	-4.87%	0.89%
Net Income	1.89B	3.23B	2.17B	9.85B	93.64B	65.81B	1.26T	8.43B	-1.28T	-237.55B	46.45B
Net Income Margin	0.57%	0.31%	0.13%	0.66%	2.64%	1.78%	25.97%	0.17%	-33.16%	-5.69%	1.33%
R&D	299.74M	2.56B	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.09%	0.24%	-	-	-	-	-	-	-	-	-
Interest Expense	9.47M	1.07B	6.34B	9.89B	8.78B	14.35B	11.28B	6.45B	4.90B	6.75B	2.55B
Interest Expense % of Total Revenue	0.00%	0.10%	0.37%	0.67%	0.25%	0.39%	0.23%	0.13%	0.13%	0.16%	0.07%

Balance Sheet

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.01B	58.70B	146.55B	855.70B	1.09T	1.15T	2.36T	2.34T	1.01T	776.14B	737.76B
Total Liabilities	2.06B	45.85B	129.59B	134.84B	263.58B	272.97B	211.68B	188.32B	137.03B	121.52B	33.84B
Total Equity	7.42B	11.62B	14.63B	686.73B	780.53B	837.84B	2.10T	2.10T	824.25B	586.65B	633.66B
Cash	710.10M	4.73B	2.22B	370.40B	220.46B	133.33B	251.97B	157.65B	72.02B	79.36B	42.06B
Total Debt	225.46M	42.67B	74.05B	85.44B	180.95B	172.53B	106.55B	121.14B	79.21B	79.37B	6.97B
Net Debt	-484.64M	37.94B	71.83B	-284.95B	-39.51B	39.20B	-145.42B	-36.51B	7.19B	11.65M	-35.10B

Cash Flow

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	84.13M	534.51M	624.43M	2.06B	-65.25B	-36.76B	192.31B	24.77B	-53.32B	-8.35B	43.58B
Investing Cash Flow	-259.16M	-2.12B	-16.36B	-117.54B	-184.96B	26.44B	-19.30B	-166.24B	11.63B	-1.54B	-358.81M
Financing Cash Flow	1.65B	35.05B	49.71B	686.08B	100.27B	-75.96B	-53.38B	26.40B	-43.79B	17.23B	-80.52B
Capital Expenditure	259.16M	1.59B	3.03B	15.52B	13.40B	47.92B	5.28B	16.77B	5.89B	1.79B	845.16M
Free Cash Flow	-175.04M	-1.06B	-2.41B	-13.45B	-78.65B	-84.68B	187.03B	8.00B	-59.21B	-10.14B	42.74B
Dividends Paid	-	-	-	-	-	-	-	7.00B	0	-	3.00B
FCF to OCF	-208.06%	-197.64%	-385.87%	-651.72%	120.54%	230.35%	97.25%	32.29%	111.05%	121.45%	98.06%
Dividend Paid to FCF	-	-	-	-	-	-	-	87.52%	0.00%	-	7.02%

Earnings

Report Date	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	2.57	14.66	13.37	31.95	5.56	5.12	6.86	6.53	28.39	131.73	355.50	810.28	7.59	53.04	12.60	-35.76	-26.33	3.22	-375.61
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap180.60B

Enterprise Value151.19B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.06

Price / Book0.34

EPS-3.12

Book Value428.57

Revenue (TTM)3.16T

Gross Profit (TTM)138.15B

EBITDA18.82B

Profit Margin-0.14%

Operating Margin0.64%

Return on Equity-0.34%

Return on Assets0.96%

Shares Outstanding1.40B

Shares Float747.48M

Beta0.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 2, 20212:1