PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 2.60 trillion. The enterprise value is 2.91 trillion.

Market Cap	2.60T
Enterprise Value	2.91T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DAYA has 2.42 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.51M

Valuation Ratios

The trailing PE ratio is 30.05.

PE Ratio	30.05
Forward PE	n/a
PS Ratio	0.89
PB Ratio	16.17
P/TBV Ratio	16.17
P/FCF Ratio	58.73
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 65.69.

EV / Earnings	33.62
EV / Sales	1.00
EV / EBITDA	9.31
EV / EBIT	17.82
EV / FCF	65.69

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.61.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	2.61
Debt / EBITDA	1.34
Debt / FCF	9.48
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 73.49% and return on invested capital (ROIC) is 25.83%.

Return on Equity (ROE)	73.49%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	25.83%
Return on Capital Employed (ROCE)	49.83%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	1.68B
Profits Per Employee	49.81M
Employee Count	1,738
Asset Turnover	2.63
Inventory Turnover	4.67

Taxes

In the past 12 months, IDX:DAYA has paid 37.15 billion in taxes.

Income Tax	37.15B
Effective Tax Rate	30.03%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is -0.23, so IDX:DAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+13.16%
50-Day Moving Average	1,059.80
200-Day Moving Average	1,130.13
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	28,040

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 2.92 trillion and earned 86.57 billion in profits. Earnings per share was 35.77.

Revenue	2.92T
Gross Profit	982.38B
Operating Income	163.29B
Pretax Income	123.72B
Net Income	86.57B
EBITDA	206.98B
EBIT	163.29B
Earnings Per Share (EPS)	35.77

Full Income Statement

Balance Sheet

The company has 112.01 billion in cash and 420.21 billion in debt, giving a net cash position of -308.20 billion or -127.33 per share.

Cash & Cash Equivalents	112.01B
Total Debt	420.21B
Net Cash	-308.20B
Net Cash Per Share	-127.33
Equity (Book Value)	160.95B
Book Value Per Share	66.49
Working Capital	-152.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.45 billion and capital expenditures -88.15 billion, giving a free cash flow of 44.30 billion.

Operating Cash Flow	132.45B
Capital Expenditures	-88.15B
Depreciation & Amortization	43.69B
Net Borrowing	14.79B
Free Cash Flow	44.30B
FCF Per Share	18.30

Full Cash Flow Statement

Margins

Gross margin is 33.64%, with operating and profit margins of 5.59% and 2.96%.

Gross Margin	33.64%
Operating Margin	5.59%
Pretax Margin	4.24%
Profit Margin	2.96%
EBITDA Margin	7.09%
EBIT Margin	5.59%
FCF Margin	1.52%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.33%
FCF Yield	1.70%

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	6