Indonesia · Delayed Price · Currency is IDR PT Duta Intidaya Tbk Statistics
Total Valuation
IDX:DAYA has a market cap or net worth of IDR 2.43 trillion. The enterprise value is 2.76 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 2.76T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DAYA has 2.42 billion shares outstanding.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.51M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 12.73 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 71.31 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 80.95.
| EV / Earnings | 28.03 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 15.04 |
| EV / FCF | 80.95 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.86 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 11.74 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 69.39% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 69.39% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 26.21% |
| Return on Capital Employed (ROCE) | 50.02% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 56.20M |
| Employee Count | 1,753 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, IDX:DAYA has paid 41.04 billion in taxes.
| Income Tax | 41.04B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is -0.08, so IDX:DAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 998.80 |
| 200-Day Moving Average | 1,141.53 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 6,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DAYA had revenue of IDR 3.08 trillion and earned 98.51 billion in profits. Earnings per share was 40.70.
| Revenue | 3.08T |
| Gross Profit | 1.04T |
| Operating Income | 183.56B |
| Pretax Income | 139.55B |
| Net Income | 98.51B |
| EBITDA | 231.33B |
| EBIT | 183.56B |
| Earnings Per Share (EPS) | 40.70 |
Balance Sheet
The company has 72.05 billion in cash and 400.59 billion in debt, with a net cash position of -328.54 billion or -135.73 per share.
| Cash & Cash Equivalents | 72.05B |
| Total Debt | 400.59B |
| Net Cash | -328.54B |
| Net Cash Per Share | -135.73 |
| Equity (Book Value) | 191.05B |
| Book Value Per Share | 78.93 |
| Working Capital | -124.61B |
Cash Flow
In the last 12 months, operating cash flow was 113.07 billion and capital expenditures -78.96 billion, giving a free cash flow of 34.11 billion.
| Operating Cash Flow | 113.07B |
| Capital Expenditures | -78.96B |
| Depreciation & Amortization | 47.77B |
| Net Borrowing | 13.46B |
| Free Cash Flow | 34.11B |
| FCF Per Share | 14.09 |
Margins
Gross margin is 33.68%, with operating and profit margins of 5.95% and 3.20%.
| Gross Margin | 33.68% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.20% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.95% |
| FCF Margin | 1.11% |
Dividends & Yields
IDX:DAYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DAYA has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |