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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,577,883	1,815,410	697,118	513,156	735,846	944,013
Market Cap Growth	26.04%	160.42%	35.85%	-30.26%	-22.05%	30.00%
Enterprise Value	2,865,943	1,976,744	771,150	779,351	1,006,487	1,102,444
Last Close Price	1065.00	750.00	288.00	212.00	304.00	390.00
PE Ratio	35.86	39.75	-	-	-	-
PS Ratio	1.00	0.88	0.45	0.44	0.76	1.07
PB Ratio	22.35	28.78	39.59	15.08	10.23	7.86
P/TBV Ratio	22.35	28.78	39.59	15.08	10.23	7.86
P/FCF Ratio	33.75	40.35	2.70	5.14	-	-
P/OCF Ratio	17.03	19.04	2.44	3.82	-	26.60
EV/Sales Ratio	1.11	0.96	0.50	0.67	1.04	1.24
EV/EBITDA Ratio	10.27	14.37	13.26	25.26	30.45	68.54
EV/EBIT Ratio	20.57	19.57	62.85	-	-	-
EV/FCF Ratio	37.52	43.94	2.98	7.80	-	-
Debt / Equity Ratio	3.30	4.83	8.38	7.93	4.60	2.04
Debt / EBITDA Ratio	1.36	1.36	1.08	2.23	2.91	2.83
Debt / FCF Ratio	4.98	6.78	0.57	2.70	-	-
Net Debt / Equity Ratio	2.50	2.88	1.88	5.87	3.73	1.39
Net Debt / EBITDA Ratio	1.61	1.32	0.57	6.48	8.13	10.40
Net Debt / FCF Ratio	3.77	4.04	0.13	2.00	-6.03	-41.42
Asset Turnover	2.90	2.48	2.25	1.69	1.39	1.23
Inventory Turnover	5.05	4.84	4.50	3.41	3.38	3.12
Quick Ratio	0.18	0.22	0.26	0.23	0.20	0.26
Current Ratio	0.79	0.77	0.73	0.71	0.67	0.68
Return on Equity (ROE)	90.60%	113.22%	-62.69%	-75.53%	-53.84%	-33.69%
Return on Assets (ROA)	9.74%	7.58%	1.11%	-0.86%	-0.53%	-2.05%
Return on Invested Capital (ROIC)	30.81%	46.76%	8.62%	-3.29%	-1.88%	-8.32%
Return on Capital Employed (ROCE)	56.90%	51.30%	12.70%	-8.40%	-3.30%	-9.50%
Earnings Yield	2.79%	2.52%	-2.32%	-7.80%	-7.03%	-5.17%
FCF Yield	2.96%	2.48%	37.06%	19.47%	-6.05%	-0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.