PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 3.26 trillion.

Market Cap	3.09T
Enterprise Value	3.26T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DAYA has 2.42 billion shares outstanding.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.51M

Valuation Ratios

The trailing PE ratio is 58.62.

PE Ratio	58.62
Forward PE	n/a
PS Ratio	1.36
PB Ratio	41.35
P/TBV Ratio	41.35
P/FCF Ratio	18.67
P/OCF Ratio	13.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 19.73.

EV / Earnings	61.94
EV / Sales	1.44
EV / EBITDA	15.89
EV / EBIT	28.21
EV / FCF	19.73

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.90.

Current Ratio	0.77
Quick Ratio	0.21
Debt / Equity	3.90
Debt / EBITDA	1.42
Debt / FCF	1.76
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 108.76% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	108.76%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	56.32%
Revenue Per Employee	1.51B
Profits Per Employee	34.89M
Employee Count	1,445
Asset Turnover	2.65
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.60% in the last 52 weeks. The beta is -0.50, so IDX:DAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+223.60%
50-Day Moving Average	974.40
200-Day Moving Average	664.20
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	91,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:DAYA had revenue of IDR 2.27 trillion and earned 52.65 billion in profits. Earnings per share was 21.75.

Revenue	2.27T
Gross Profit	744.33B
Operating Income	115.62B
Pretax Income	77.16B
Net Income	52.65B
EBITDA	116.06B
EBIT	115.62B
Earnings Per Share (EPS)	21.75

Full Income Statement

Balance Sheet

The company has 116.19 billion in cash and 291.01 billion in debt, giving a net cash position of -174.82 billion or -72.22 per share.

Cash & Cash Equivalents	116.19B
Total Debt	291.01B
Net Cash	-174.82B
Net Cash Per Share	-72.22
Equity (Book Value)	74.63B
Book Value Per Share	30.83
Working Capital	-182.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.86 billion and capital expenditures -55.57 billion, giving a free cash flow of 165.29 billion.

Operating Cash Flow	220.86B
Capital Expenditures	-55.57B
Free Cash Flow	165.29B
FCF Per Share	68.28

Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 5.09% and 2.32%.

Gross Margin	32.76%
Operating Margin	5.09%
Pretax Margin	3.40%
Profit Margin	2.32%
EBITDA Margin	5.11%
EBIT Margin	5.09%
FCF Margin	7.27%

Dividends & Yields

IDX:DAYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	5.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DAYA has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a