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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,614,191	3,146,711	1,815,410	697,118	513,156	735,846
Market Cap Growth	15.51%	73.33%	160.42%	35.85%	-30.26%	-22.05%
Enterprise Value	2,922,389	3,434,771	1,976,744	771,150	779,351	1,006,487
Last Close Price	1080.00	1300.00	750.00	288.00	212.00	304.00
PE Ratio	30.20	42.67	39.75	-	-	-
PS Ratio	0.90	1.14	0.88	0.45	0.44	0.76
PB Ratio	16.24	23.04	28.78	39.59	15.08	10.23
P/TBV Ratio	16.24	23.04	28.78	39.59	15.08	10.23
P/FCF Ratio	59.01	34.61	40.35	2.70	5.14	-
P/OCF Ratio	19.74	18.50	19.04	2.44	3.82	-
EV/Sales Ratio	1.00	1.24	0.96	0.50	0.67	1.04
EV/EBITDA Ratio	9.19	18.00	14.37	13.26	25.26	30.45
EV/EBIT Ratio	17.88	23.20	19.57	62.85	-	-
EV/FCF Ratio	65.96	37.78	43.94	2.98	7.80	-
Debt / Equity Ratio	2.61	3.08	4.83	8.38	7.93	4.60
Debt / EBITDA Ratio	1.32	1.42	1.36	1.08	2.23	2.91
Debt / FCF Ratio	9.49	4.62	6.78	0.57	2.70	-
Net Debt / Equity Ratio	1.92	2.04	2.88	1.88	5.87	3.73
Net Debt / EBITDA Ratio	1.48	1.46	1.32	0.57	6.48	8.13
Net Debt / FCF Ratio	6.96	3.07	4.04	0.13	2.00	-6.03
Asset Turnover	2.64	2.50	2.48	2.25	1.69	1.39
Inventory Turnover	4.66	4.75	4.83	4.50	3.41	3.38
Quick Ratio	0.19	0.21	0.22	0.26	0.23	0.20
Current Ratio	0.83	0.81	0.77	0.73	0.71	0.67
Return on Equity (ROE)	73.49%	73.88%	113.22%	-62.69%	-75.53%	-53.84%
Return on Assets (ROA)	9.22%	8.35%	7.58%	1.11%	-0.86%	-0.53%
Return on Invested Capital (ROIC)	25.85%	30.29%	46.76%	8.62%	-3.29%	-1.88%
Return on Capital Employed (ROCE)	49.90%	48.10%	51.30%	12.70%	-8.40%	-3.30%
Earnings Yield	3.31%	2.34%	2.52%	-2.32%	-7.80%	-7.03%
FCF Yield	1.69%	2.89%	2.48%	37.06%	19.47%	-6.05%

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