PT Duta Intidaya Tbk (IDX: DAYA)

PT Duta Intidaya Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,476,534	697,118	513,156	735,846	944,013	726,164
Market Cap Growth	83.97%	35.85%	-30.26%	-22.05%	30.00%	42.86%
Enterprise Value	1,637,867	771,150	779,351	1,006,487	1,102,444	846,320
Last Close Price	610.00	288.00	212.00	304.00	390.00	300.00
PE Ratio	37.96	-	-	-	-	39.17
PS Ratio	0.77	0.45	0.44	0.76	1.07	0.66
PB Ratio	34.06	39.59	15.08	10.23	7.86	4.28
P/TBV Ratio	26.91	39.59	15.08	10.23	7.86	4.28
P/FCF Ratio	24.85	2.70	5.14	-	-	9.58
P/OCF Ratio	12.40	2.44	3.82	-	26.60	4.58
EV/Sales Ratio	0.85	0.50	0.67	1.04	1.24	0.77
EV/EBITDA Ratio	8.31	13.26	25.26	30.45	68.54	15.31
EV/EBIT Ratio	21.76	62.85	-	-	-	29.92
EV/FCF Ratio	27.56	2.98	7.80	-	-	11.16
Debt / Equity Ratio	5.02	8.37	7.93	4.60	2.04	1.06
Debt / EBITDA Ratio	1.10	1.08	2.23	2.91	2.83	1.63
Debt / FCF Ratio	3.66	0.57	2.70	-	-	2.37
Asset Turnover	2.63	2.25	1.69	1.39	1.23	1.92
Inventory Turnover	5.06	4.51	3.40	3.37	3.12	4.42
Quick Ratio	0.16	0.26	0.23	0.20	0.26	0.22
Current Ratio	0.74	0.73	0.71	0.67	0.68	0.78
Return on Equity (ROE)	157.22%	-62.69%	-75.53%	-53.84%	-33.69%	11.13%
Return on Assets (ROA)	6.44%	1.11%	-0.86%	-0.53%	-2.05%	3.10%
Return on Capital (ROIC)	18.21%	3.27%	-1.67%	-0.96%	-4.14%	6.90%
Earnings Yield	2.63%	-2.32%	-7.80%	-7.03%	-5.17%	2.55%
FCF Yield	4.02%	37.06%	19.47%	-6.05%	-0.43%	10.44%
Buyback Yield / Dilution	-	-	-	-	-0.18%
Total Shareholder Return	-	-	-	-	-0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.