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Darya-Varia Laboratoria Tbk (DVLA)

Jakarta
Currency in IDR
1,670
+20(+1.21%)
Delayed Data·

DVLA Financial Summary

Key Ratios

P/E Ratio11.96
Price/Book1.27
Debt / Equity0.06%
Return on Equity10.75%
Dividend Yield6.67%
EBITDA262.66B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,829,699.561,900,893.61,917,041.441,890,887.512,087,601.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa930,558.33995,768.211,006,123.38975,239.631,097,022.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa208,503.39195,419.46189,965.55189,284.27199,778.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa162,072.98146,505.34149,375.01146,336.37156,147.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,986,711.872,082,911.322,009,139.492,042,171.822,161,538.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa555,843.52595,101.7482,343.74504,329.41565,603.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,326,287.141,391,412.141,403,620.581,404,432.091,448,972.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa48,669.55305,005.58-120,339.47-6,063.08183,628.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106,583.18435,164-16,060.1109,185.79331,762.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-60,576.17-11,713.47-56,990.1-90,894.65-93,526.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-119,903.48-105,376.97-153,597.82-136,001.8-121,390.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-73,735317,983.61-226,275.56-116,977.36117,780.03
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 141.28%
Dividend Yield
6.67%
Industry Median 4.25%
Annualised payout
110.00
Paid annually
5-Years Growth
-8.94%
Growth Streak
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Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
37.71 / --
Revenue / Forecast
541.81B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Darya-Varia's earnings for the latest quarter?

The Darya-Varia EPS (TTM) is 141.28. Darya-Varia reported sales of 541,806.85, net income of 42,572.02, and EPS of 37.71 for the latest quarter.

What was Darya-Varia's net income for the latest quarter?

Darya-Varia's net income for the latest quarter was 42,572.02.

How did Darya-Varia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 544,293.04 in the previous quarter to 541,806.85 in the latest quarter, and net income moved from 78,867.03 to 42,572.02 compared to the previous quarter.

What is Darya-Varia's net profit margin on a TTM basis?

Darya-Varia's trailing twelve months (TTM) net profit margin is 7.48%.

How does Darya-Varia's debt to equity ratio compare to industry standards?

Darya-Varia's total debt-to-equity ratio is 0.06%.

What is Darya-Varia's return on investment on a TTM basis?

Darya-Varia's trailing twelve months (TTM) return on investment (ROI) is 10.75%.

Did Darya-Varia gain or lose cash last quarter?

In the latest quarter, Darya-Varia's net change in cash was 70,606.88 million.

What were Darya-Varia's total assets and liabilities in the latest quarter?

As of the latest quarter, Darya-Varia reported total assets of 2,398,047.68 million and total liabilities of 738,151.07 million.

How has Darya-Varia's total revenue grown this year?

Darya-Varia's total revenue was 544,293.04 in the previous quarter and 541,806.85 in the latest quarter.

What is Darya-Varia's gross margin on a TTM basis?

Darya-Varia's trailing twelve months (TTM) gross margin is 53.89%.

What was Darya-Varia's revenue per share for the latest quarter?

Darya-Varia's revenue per share for the latest quarter was 2,241.40.
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