PT Duta Intidaya Tbk (IDX:DAYA)

Indonesia · Delayed Price · Currency is IDR

990.00

0.00 (0.00%)

Jul 31, 2026, 4:02 PM WIB

PT Duta Intidaya Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	2,920,149	2,768,952	2,061,052	1,546,000	1,161,588	971,296
Revenue Growth	28.51%	34.35%	33.31%	33.09%	19.59%	9.60%
Gross Profit	981,440	918,096	674,711	478,490	398,070	339,804
Operating Income	163,457	148,049	100,992	12,270	-9,464	-5,889
Net Income	86,566	73,748	45,675	-16,189	-40,024	-51,709
Earnings Per Share	35.76	30.47	18.87	-6.69	-16.53	-21.36
EPS Growth	64.43%	61.46%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	112,009	141,232	123,224	114,400	70,035	62,506
Total Debt	420,207	420,289	304,922	147,466	269,860	331,129
Net Cash (Debt)	-308,198	-279,057	-181,698	-33,066	-199,825	-268,623
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-127.33	-115.29	-75.06	-13.66	-82.55	-110.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	132,452	170,084	95,343	285,933	134,461	-25,056
Capital Expenditures	-88,147	-79,172	-50,357	-27,546	-34,554	-19,460
Free Cash Flow	44,304	90,912	44,985	258,386	99,907	-44,516
Free Cash Flow Growth	-73.19%	102.09%	-82.59%	158.63%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	33.61%	33.16%	32.74%	30.95%	34.27%	34.98%
Operating Margin	5.60%	5.35%	4.90%	0.79%	-0.81%	-0.61%
Pretax Margin	4.24%	3.94%	3.24%	-0.49%	-3.35%	-4.88%
Profit Margin	2.96%	2.66%	2.22%	-1.05%	-3.45%	-5.32%
FCF Margin	1.52%	3.28%	2.18%	16.71%	8.60%	-4.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
PE Ratio	24.32	42.67	39.75	-	-	-
P/FCF Ratio	70.25	34.61	40.35	2.70	5.14	-
PS Ratio	0.78	1.14	0.88	0.45	0.44	0.76