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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,222,376	697,118	513,156	735,846	944,013	726,164
Market Cap Growth	93.72%	35.85%	-30.26%	-22.05%	30.00%	42.86%
Enterprise Value	1,354,054	771,150	779,351	1,006,487	1,102,444	846,320
Last Close Price	505.00	288.00	212.00	304.00	390.00	300.00
PE Ratio	87.37	-43.05	-12.82	-14.23	-19.34	39.17
PS Ratio	0.68	0.45	0.44	0.76	1.07	0.66
PB Ratio	35.43	39.59	15.08	10.23	7.86	4.28
P/FCF Ratio	14.16	2.70	5.14	-16.53	-233.76	9.58
P/OCF Ratio	7.76	2.44	3.82	-29.37	26.60	4.58
EV/Sales Ratio	0.76	0.50	0.67	1.04	1.24	0.77
EV/EBITDA Ratio	7.73	13.26	25.26	30.45	68.54	15.31
EV/EBIT Ratio	25.17	62.85	-82.35	-170.90	-46.65	29.92
EV/FCF Ratio	15.69	2.98	7.80	-22.61	-272.99	11.16
Debt / Equity Ratio	5.04	8.37	7.93	4.60	2.04	1.06
Debt / EBITDA Ratio	0.99	1.08	2.23	2.91	2.83	1.63
Debt / FCF Ratio	2.01	0.57	2.70	-7.44	-60.56	2.37
Asset Turnover	2.49	2.25	1.69	1.39	1.23	1.92
Inventory Turnover	4.82	4.51	3.40	3.37	3.12	4.42
Quick Ratio	0.15	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)	50.54%	-62.69%	-75.53%	-53.84%	-33.69%	11.13%
Return on Assets (ROA)	4.68%	1.11%	-0.86%	-0.53%	-2.05%	3.10%
Return on Capital (ROIC)	13.85%	3.27%	-1.67%	-0.96%	-4.14%	6.90%
Earnings Yield	1.14%	-2.32%	-7.80%	-7.03%	-5.17%	2.55%
FCF Yield	7.06%	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.