PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 2.28 trillion. The enterprise value is 2.44 trillion.

Market Cap	2.28T
Enterprise Value	2.44T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DAYA has 2.42 billion shares outstanding.

Current Share Class	n/a
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 58.49.

PE Ratio	58.49
Forward PE	n/a
PS Ratio	1.18
PB Ratio	52.48
P/TBV Ratio	52.48
P/FCF Ratio	38.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 41.01.

EV / Earnings	62.63
EV / Sales	1.27
EV / EBITDA	12.36
EV / EBIT	32.38
EV / FCF	41.01

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.02.

Current Ratio	0.74
Quick Ratio	0.16
Debt / Equity	5.02
Debt / EBITDA	1.10
Debt / FCF	3.66
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 157.22% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	157.22%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	54.32%
Revenue Per Employee	1.45B
Profits Per Employee	29.32M
Employee Count	1,222
Asset Turnover	2.63
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.33% in the last 52 weeks. The beta is -0.51, so IDX:DAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+213.33%
50-Day Moving Average	765.10
200-Day Moving Average	522.09
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	53,960

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 1.92 trillion and earned 38.91 billion in profits. Earnings per share was 16.07.

Revenue	1.92T
Gross Profit	614.62B
Operating Income	75.26B
Pretax Income	51.77B
Net Income	38.91B
EBITDA	113.40B
EBIT	75.26B
Earnings Per Share (EPS)	16.07

Full Income Statement

Balance Sheet

The company has 56.24 billion in cash and 217.58 billion in debt, giving a net cash position of -161.33 billion or -66.65 per share.

Cash & Cash Equivalents	56.24B
Total Debt	217.58B
Net Cash	-161.33B
Net Cash Per Share	-66.65
Equity (Book Value)	43.35B
Book Value Per Share	17.91
Working Capital	-152.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.09 billion and capital expenditures -34.67 billion, giving a free cash flow of 59.42 billion.

Operating Cash Flow	94.09B
Capital Expenditures	-34.67B
Free Cash Flow	59.42B
FCF Per Share	24.55

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 3.92% and 2.02%.

Gross Margin	31.99%
Operating Margin	3.92%
Pretax Margin	2.69%
Profit Margin	2.02%
EBITDA Margin	5.90%
EBIT Margin	3.92%
FCF Margin	3.09%

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	1.71%
FCF Yield	2.61%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a