IDX:DYAN Statistics

Total Valuation

IDX:DYAN has a market cap or net worth of IDR 358.93 billion. The enterprise value is 372.56 billion.

Market Cap	358.93B
Enterprise Value	372.56B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:DYAN has 4.27 billion shares outstanding.

Current Share Class	4.27B
Shares Outstanding	4.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	6.97%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -74.37.

EV / Earnings	10.61
EV / Sales	0.31
EV / EBITDA	2.93
EV / EBIT	8.05
EV / FCF	-74.37

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	1.15
Debt / Equity	0.33
Debt / EBITDA	1.84
Debt / FCF	-46.97
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	3.49B
Profits Per Employee	100.61M
Employee Count	349
Asset Turnover	0.99
Inventory Turnover	7.31

Taxes

In the past 12 months, IDX:DYAN has paid 11.81 billion in taxes.

Income Tax	11.81B
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.04, so IDX:DYAN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-6.67%
50-Day Moving Average	83.66
200-Day Moving Average	87.75
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	796,460

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:DYAN had revenue of IDR 1.22 trillion and earned 35.11 billion in profits. Earnings per share was 8.22.

Revenue	1.22T
Gross Profit	365.67B
Operating Income	46.53B
Pretax Income	42.68B
Net Income	35.11B
EBITDA	113.82B
EBIT	46.53B
Earnings Per Share (EPS)	8.22

Full Income Statement

Balance Sheet

The company has 247.83 billion in cash and 235.28 billion in debt, giving a net cash position of 12.55 billion or 2.94 per share.

Cash & Cash Equivalents	247.83B
Total Debt	235.28B
Net Cash	12.55B
Net Cash Per Share	2.94
Equity (Book Value)	723.28B
Book Value Per Share	163.14
Working Capital	242.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.89 billion and capital expenditures -37.90 billion, giving a free cash flow of -5.01 billion.

Operating Cash Flow	32.89B
Capital Expenditures	-37.90B
Depreciation & Amortization	67.29B
Net Borrowing	-3.54B
Free Cash Flow	-5.01B
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 3.82% and 2.88%.

Gross Margin	29.99%
Operating Margin	3.82%
Pretax Margin	3.50%
Profit Margin	2.88%
EBITDA Margin	9.33%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

IDX:DYAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.78%
FCF Yield	-1.40%

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:DYAN has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5