PT Daya Intiguna Yasa Tbk (IDX:MDIY)

PT Daya Intiguna Yasa Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,312,243	44,838,898	-	-	-
Enterprise Value	43,040,255	46,404,564	-	-	-
Last Close Price	1640.00	1780.00	-	-	-
PE Ratio	45.50	41.76	-	-	-
PS Ratio	5.55	6.60	-	-	-
PB Ratio	12.47	14.53	-	-	-
P/TBV Ratio	12.57	14.65	-	-	-
P/FCF Ratio	327.40	740.50	-	-	-
P/OCF Ratio	45.28	58.44	-	-	-
EV/Sales Ratio	5.78	6.84	-	-	-
EV/EBITDA Ratio	17.18	23.77	-	-	-
EV/EBIT Ratio	23.82	29.05	-	-	-
EV/FCF Ratio	341.09	766.36	-	-	-
Debt / Equity Ratio	0.64	0.71	2.06	2.55	2.81
Debt / EBITDA Ratio	0.84	0.97	2.08	3.86	18.94
Debt / FCF Ratio	16.72	36.14	11.33	42.07	-
Asset Turnover	1.32	1.36	1.21	0.90	-
Inventory Turnover	1.69	2.10	3.10	3.50	-
Quick Ratio	0.22	0.31	0.29	0.76	1.99
Current Ratio	1.66	1.51	1.17	1.65	3.01
Return on Equity (ROE)	44.72%	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	20.04%	20.01%	10.79%	6.13%	-
Return on Capital (ROIC)	29.99%	25.25%	14.70%	7.82%	-
Return on Capital Employed (ROCE)	39.20%	38.10%	24.40%	12.20%	1.30%
Earnings Yield	2.90%	2.40%	-	-	-
FCF Yield	0.31%	0.14%	-	-	-
Payout Ratio	-	-	3.86%	-	-
Buyback Yield / Dilution	-506709.14%	-407050.15%	-0.36%	-	-
Total Shareholder Return	-506709.14%	-407050.15%	-0.36%	-	-

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.