PT Daya Intiguna Yasa Tbk Statistics

Total Valuation

IDX:MDIY has a market cap or net worth of IDR 21.92 trillion. The enterprise value is 23.92 trillion.

Market Cap	21.92T
Enterprise Value	23.92T

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:MDIY has 25.19 billion shares outstanding.

Current Share Class	25.19B
Shares Outstanding	25.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	0.90%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 17.47.

PE Ratio	19.76
Forward PE	17.47
PS Ratio	2.77
PB Ratio	5.20
P/TBV Ratio	5.26
P/FCF Ratio	37.81
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 41.26.

EV / Earnings	21.56
EV / Sales	3.02
EV / EBITDA	9.25
EV / EBIT	14.50
EV / FCF	41.26

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.

Current Ratio	1.65
Quick Ratio	0.28
Debt / Equity	0.61
Debt / EBITDA	0.99
Debt / FCF	4.43
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	30.98%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	30.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	691.05M
Profits Per Employee	96.76M
Employee Count	11,464
Asset Turnover	1.14
Inventory Turnover	1.36

Taxes

In the past 12 months, IDX:MDIY has paid 346.10 billion in taxes.

Income Tax	346.10B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.56%
50-Day Moving Average	906.60
200-Day Moving Average	1,059.55
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,793,515

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 7.92 trillion and earned 1.11 trillion in profits. Earnings per share was 44.03.

Revenue	7.92T
Gross Profit	4.42T
Operating Income	1.65T
Pretax Income	1.48T
Net Income	1.11T
EBITDA	2.14T
EBIT	1.65T
Earnings Per Share (EPS)	44.03

Full Income Statement

Balance Sheet

The company has 613.89 billion in cash and 2.57 trillion in debt, giving a net cash position of -1,952.11 billion or -77.49 per share.

Cash & Cash Equivalents	613.89B
Total Debt	2.57T
Net Cash	-1,952.11B
Net Cash Per Share	-77.49
Equity (Book Value)	4.22T
Book Value Per Share	165.45
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -726.44 billion, giving a free cash flow of 579.65 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-726.44B
Depreciation & Amortization	486.33B
Net Borrowing	-638.21B
Free Cash Flow	579.65B
FCF Per Share	23.01

Full Cash Flow Statement

Margins

Gross margin is 55.82%, with operating and profit margins of 20.82% and 14.00%.

Gross Margin	55.82%
Operating Margin	20.82%
Pretax Margin	18.64%
Profit Margin	14.00%
EBITDA Margin	26.96%
EBIT Margin	20.82%
FCF Margin	7.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.06%
FCF Yield	2.64%

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 8.19 and a Piotroski F-Score of 5.

Altman Z-Score	8.19
Piotroski F-Score	5