PT Daya Intiguna Yasa Tbk Statistics

Total Valuation

IDX:MDIY has a market cap or net worth of IDR 36.02 trillion. The enterprise value is 37.75 trillion.

Market Cap	36.02T
Enterprise Value	37.75T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDIY has 25.19 billion shares outstanding. The number of shares has increased by 508,360.60% in one year.

Current Share Class	25.19B
Shares Outstanding	25.19B
Shares Change (YoY)	+508,360.60%
Shares Change (QoQ)	+807,880.81%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.23%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 39.73 and the forward PE ratio is 27.50.

PE Ratio	39.73
Forward PE	27.50
PS Ratio	4.84
PB Ratio	10.87
P/TBV Ratio	10.96
P/FCF Ratio	285.47
P/OCF Ratio	39.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 299.17.

EV / Earnings	31.47
EV / Sales	5.07
EV / EBITDA	14.85
EV / EBIT	20.91
EV / FCF	299.17

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.64.

Current Ratio	1.66
Quick Ratio	0.22
Debt / Equity	0.64
Debt / EBITDA	0.83
Debt / FCF	16.72
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 58.35% and return on invested capital (ROIC) is 28.01%.

Return on Equity (ROE)	58.35%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.01%
Return on Capital Employed (ROCE)	39.22%
Revenue Per Employee	668.49M
Profits Per Employee	107.73M
Employee Count	10,769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MDIY has paid 403.42 billion in taxes.

Income Tax	403.42B
Effective Tax Rate	24.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,477.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	1,442,860

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:MDIY had revenue of IDR 7.44 trillion and earned 1.20 trillion in profits. Earnings per share was 36.00.

Revenue	7.44T
Gross Profit	4.32T
Operating Income	1.81T
Pretax Income	1.62T
Net Income	1.20T
EBITDA	2.21T
EBIT	1.81T
Earnings Per Share (EPS)	36.00

Full Income Statement

Balance Sheet

The company has 407.86 billion in cash and 2.11 trillion in debt, giving a net cash position of -1,701.49 billion or -67.54 per share.

Cash & Cash Equivalents	407.86B
Total Debt	2.11T
Net Cash	-1,701.49B
Net Cash Per Share	-67.54
Equity (Book Value)	3.31T
Book Value Per Share	130.46
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.39 billion and capital expenditures -786.21 billion, giving a free cash flow of 126.18 billion.

Operating Cash Flow	912.39B
Capital Expenditures	-786.21B
Free Cash Flow	126.18B
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 58.06%, with operating and profit margins of 24.25% and 16.11%.

Gross Margin	58.06%
Operating Margin	24.25%
Pretax Margin	21.78%
Profit Margin	16.11%
EBITDA Margin	29.73%
EBIT Margin	24.25%
FCF Margin	1.70%

Dividends & Yields

IDX:MDIY 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	-508,360.60%
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:MDIY has an Altman Z-Score of 10.18 and a Piotroski F-Score of 3.

Altman Z-Score	10.18
Piotroski F-Score	3