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Diagnos Laboratorium Utama PT Tbk (DGNS)

Jakarta
Currency in IDR
157
-1(-0.63%)
Delayed Data·

DGNS Financial Summary

Key Ratios

P/E Ratio-166.22
Price/Book1.02
Debt / Equity40.01%
Return on Equity-0.61%
Dividend Yield0.00%
EBITDA13.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa192,886.35145,696.02163,072.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa93,758.9959,311.6972,073.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,098.55-15,151.211,923.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,664.89-13,655.81747.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa239,935.89271,475.14300,022.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,491.6414,444.2121,606.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa210,428.18195,590.42196,132.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13,690.52-17,954.87-20,630.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5,955.9213,183.5727,298.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,550.18-42,388.77-44,180.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,856.9311,439.4210,846.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16,709.18-17,765.77-6,035.8
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-1.38 / --
Revenue / Forecast
37.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Diagnos Laboratorium Utama PT Tbk's earnings for the latest quarter?

The Diagnos Laboratorium Utama PT Tbk EPS (TTM) is -0.96. Diagnos Laboratorium Utama PT Tbk reported sales of 37,196.74, net income of -1,725.31, and EPS of -1.38 for the latest quarter.

What was Diagnos Laboratorium Utama PT Tbk's net income for the latest quarter?

Diagnos Laboratorium Utama PT Tbk's net income for the latest quarter was -1,725.31.

How did Diagnos Laboratorium Utama PT Tbk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 41,013.26 in the previous quarter to 37,196.74 in the latest quarter, and net income moved from -205.22 to -1,725.31 compared to the previous quarter.

What is Diagnos Laboratorium Utama PT Tbk's net profit margin on a TTM basis?

Diagnos Laboratorium Utama PT Tbk's trailing twelve months (TTM) net profit margin is 0.46%.

How does Diagnos Laboratorium Utama PT Tbk's debt to equity ratio compare to industry standards?

Diagnos Laboratorium Utama PT Tbk's total debt-to-equity ratio is 40.01%.

What is Diagnos Laboratorium Utama PT Tbk's return on investment on a TTM basis?

Diagnos Laboratorium Utama PT Tbk's trailing twelve months (TTM) return on investment (ROI) is -0.61%.

Did Diagnos Laboratorium Utama PT Tbk gain or lose cash last quarter?

In the latest quarter, Diagnos Laboratorium Utama PT Tbk's net change in cash was 1,172.75 million.

What were Diagnos Laboratorium Utama PT Tbk's total assets and liabilities in the latest quarter?

As of the latest quarter, Diagnos Laboratorium Utama PT Tbk reported total assets of 304,782.28 million and total liabilities of 23,041.74 million.

How has Diagnos Laboratorium Utama PT Tbk's total revenue grown this year?

Diagnos Laboratorium Utama PT Tbk's total revenue was 41,013.26 in the previous quarter and 37,196.74 in the latest quarter.

What is Diagnos Laboratorium Utama PT Tbk's gross margin on a TTM basis?

Diagnos Laboratorium Utama PT Tbk's trailing twelve months (TTM) gross margin is 43.24%.

What was Diagnos Laboratorium Utama PT Tbk's revenue per share for the latest quarter?

Diagnos Laboratorium Utama PT Tbk's revenue per share for the latest quarter was 433.28.
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