PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia
· Delayed Price · Currency is IDR 955.00
-40.00 (-4.02%)
At close: Mar 6, 2026
PT Duta Intidaya Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,311,622 | 3,146,711 | 1,815,410 | 697,118 | 513,156 | 735,846 | Upgrade
|
| Market Cap Growth | 7.91% | 73.33% | 160.42% | 35.85% | -30.26% | -22.05% | Upgrade
|
| Enterprise Value | 2,590,680 | 3,434,771 | 1,976,744 | 771,150 | 779,351 | 1,006,487 | Upgrade
|
| Last Close Price | 955.00 | 1300.00 | 750.00 | 288.00 | 212.00 | 304.00 | Upgrade
|
| PE Ratio | 31.34 | 42.67 | 39.75 | - | - | - | Upgrade
|
| PS Ratio | 0.83 | 1.14 | 0.88 | 0.45 | 0.44 | 0.76 | Upgrade
|
| PB Ratio | 16.93 | 23.04 | 28.78 | 39.59 | 15.08 | 10.23 | Upgrade
|
| P/TBV Ratio | 16.93 | 23.04 | 28.78 | 39.59 | 15.08 | 10.23 | Upgrade
|
| P/FCF Ratio | 25.43 | 34.61 | 40.35 | 2.70 | 5.14 | - | Upgrade
|
| P/OCF Ratio | 13.59 | 18.50 | 19.04 | 2.44 | 3.82 | - | Upgrade
|
| EV/Sales Ratio | 0.94 | 1.24 | 0.96 | 0.50 | 0.67 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 14.62 | 19.38 | 14.37 | 13.26 | 25.26 | 30.45 | Upgrade
|
| EV/EBIT Ratio | 19.06 | 25.28 | 19.57 | 62.85 | - | - | Upgrade
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| EV/FCF Ratio | 28.50 | 37.78 | 43.94 | 2.98 | 7.80 | - | Upgrade
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| Debt / Equity Ratio | 3.08 | 3.08 | 4.83 | 8.38 | 7.93 | 4.60 | Upgrade
|
| Debt / EBITDA Ratio | 2.37 | 2.37 | 1.36 | 1.08 | 2.23 | 2.91 | Upgrade
|
| Debt / FCF Ratio | 4.62 | 4.62 | 6.78 | 0.57 | 2.70 | - | Upgrade
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| Net Debt / Equity Ratio | 2.04 | 2.04 | 2.88 | 1.88 | 5.87 | 3.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.57 | 1.57 | 1.32 | 0.57 | 6.48 | 8.13 | Upgrade
|
| Net Debt / FCF Ratio | 3.07 | 3.07 | 4.04 | 0.13 | 2.00 | -6.03 | Upgrade
|
| Asset Turnover | 2.50 | 2.50 | 2.48 | 2.25 | 1.69 | 1.39 | Upgrade
|
| Inventory Turnover | 4.74 | 4.74 | 4.84 | 4.50 | 3.41 | 3.38 | Upgrade
|
| Quick Ratio | 0.21 | 0.21 | 0.22 | 0.26 | 0.23 | 0.20 | Upgrade
|
| Current Ratio | 0.81 | 0.81 | 0.77 | 0.73 | 0.71 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 73.88% | 73.88% | 113.22% | -62.69% | -75.53% | -53.84% | Upgrade
|
| Return on Assets (ROA) | 7.66% | 7.66% | 7.58% | 1.11% | -0.86% | -0.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.42% | 27.80% | 46.76% | 8.62% | -3.29% | -1.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 44.20% | 44.20% | 51.30% | 12.70% | -8.40% | -3.30% | Upgrade
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| Earnings Yield | 3.19% | 2.34% | 2.52% | -2.32% | -7.80% | -7.03% | Upgrade
|
| FCF Yield | 3.93% | 2.89% | 2.48% | 37.06% | 19.47% | -6.05% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.