PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia · Delayed Price · Currency is IDR 1,070.00
+60.00 (5.94%)
Aug 24, 2026, 4:07 PM WIB
PT Duta Intidaya Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 2,589,985 | 3,146,711 | 1,815,410 | 697,118 | 513,156 | 735,846 | |
Market Cap Growth | 4.90% | 73.33% | 160.42% | 35.85% | -30.26% | -22.05% |
Enterprise Value | 2,918,524 | 3,434,771 | 1,976,744 | 771,150 | 779,351 | 1,006,487 |
Last Close Price | 1070.00 | 1300.00 | 750.00 | 288.00 | 212.00 | 304.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 26.29 | 42.67 | 39.75 | - | - | - |
PS Ratio | 0.84 | 1.14 | 0.88 | 0.45 | 0.44 | 0.76 |
PB Ratio | 13.56 | 23.04 | 28.78 | 39.59 | 15.08 | 10.23 |
P/TBV Ratio | 13.56 | 23.04 | 28.78 | 39.59 | 15.08 | 10.23 |
P/FCF Ratio | 75.93 | 34.61 | 40.35 | 2.70 | 5.14 | - |
P/OCF Ratio | 22.91 | 18.50 | 19.04 | 2.44 | 3.82 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.95 | 1.24 | 0.96 | 0.50 | 0.67 | 1.04 |
EV/EBITDA Ratio | 8.42 | 18.00 | 14.37 | 13.26 | 25.26 | 30.45 |
EV/EBIT Ratio | 15.90 | 23.20 | 19.57 | 62.85 | - | - |
EV/FCF Ratio | 85.56 | 37.78 | 43.94 | 2.98 | 7.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 2.10 | 3.08 | 4.83 | 8.38 | 7.93 | 4.60 |
Debt / EBITDA Ratio | 1.16 | 1.42 | 1.36 | 1.08 | 2.23 | 2.91 |
Debt / FCF Ratio | 11.74 | 4.62 | 6.78 | 0.57 | 2.70 | - |
Net Debt / Equity Ratio | 1.72 | 2.04 | 2.88 | 1.88 | 5.87 | 3.73 |
Net Debt / EBITDA Ratio | 1.42 | 1.46 | 1.32 | 0.57 | 6.48 | 8.13 |
Net Debt / FCF Ratio | 9.63 | 3.07 | 4.04 | 0.13 | 2.00 | -6.03 |
Asset Turnover | 2.84 | 2.50 | 2.48 | 2.25 | 1.69 | 1.39 |
Inventory Turnover | 5.01 | 4.75 | 4.83 | 4.50 | 3.41 | 3.38 |
Quick Ratio | 0.17 | 0.21 | 0.22 | 0.26 | 0.23 | 0.20 |
Current Ratio | 0.86 | 0.81 | 0.77 | 0.73 | 0.71 | 0.67 |
Return on Equity (ROE) | 69.38% | 73.88% | 113.22% | -62.69% | -75.53% | -53.84% |
Return on Assets (ROA) | 10.55% | 8.35% | 7.58% | 1.11% | -0.86% | -0.53% |
Return on Invested Capital (ROIC) | 26.21% | 30.29% | 46.76% | 8.62% | -3.29% | -1.88% |
Return on Capital Employed (ROCE) | 50.00% | 48.10% | 51.30% | 12.70% | -8.40% | -3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 3.80% | 2.34% | 2.52% | -2.32% | -7.80% | -7.03% |
FCF Yield | 1.32% | 2.89% | 2.48% | 37.06% | 19.47% | -6.05% |