PT Daya Intiguna Yasa Tbk Statistics

Total Valuation

IDX:MDIY has a market cap or net worth of IDR 41.31 trillion. The enterprise value is 43.04 trillion.

Market Cap	41.31T
Enterprise Value	43.04T

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 506,709.14% in one year.

Current Share Class	25.19B
Shares Outstanding	25.19B
Shares Change (YoY)	+506,709.14%
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 45.50 and the forward PE ratio is 31.85.

PE Ratio	45.50
Forward PE	31.85
PS Ratio	5.55
PB Ratio	12.47
P/TBV Ratio	12.57
P/FCF Ratio	327.40
P/OCF Ratio	45.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 341.09.

EV / Earnings	35.88
EV / Sales	5.78
EV / EBITDA	17.18
EV / EBIT	23.82
EV / FCF	341.09

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	0.84
Debt / FCF	16.72
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 44.72% and return on invested capital (ROIC) is 29.99%.

Return on Equity (ROE)	44.72%
Return on Assets (ROA)	20.04%
Return on Invested Capital (ROIC)	29.99%
Return on Capital Employed (ROCE)	39.24%
Revenue Per Employee	691.21M
Profits Per Employee	111.39M
Employee Count	10,769
Asset Turnover	1.32
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,371.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	1,502,415

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 36.04.

Revenue	7.44T
Gross Profit	4.30T
Operating Income	1.81T
Pretax Income	1.62T
Net Income	1.20T
EBITDA	2.21T
EBIT	1.81T
Earnings Per Share (EPS)	36.04

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	131.33
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 57.79%, with operating and profit margins of 24.27% and 16.11%.

Gross Margin	57.79%
Operating Margin	24.27%
Pretax Margin	21.78%
Profit Margin	16.11%
EBITDA Margin	29.64%
EBIT Margin	24.27%
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	-506,709.14%
Shareholder Yield	-506,709.14%
Earnings Yield	2.90%
FCF Yield	0.31%

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

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