PT Duta Intidaya Tbk (IDX:DAYA)

PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 2.87 trillion. The enterprise value is 3.03 trillion.

Market Cap	2.87T
Enterprise Value	3.03T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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 49.19.

PE Ratio	49.19
Forward PE	n/a
PS Ratio	1.17
PB Ratio	30.87
P/TBV Ratio	30.87
P/FCF Ratio	18.51
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 19.53.

EV / Earnings	51.89
EV / Sales	1.23
EV / EBITDA	11.98
EV / EBIT	25.21
EV / FCF	19.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.73.

Current Ratio	0.78
Quick Ratio	0.19
Debt / Equity	2.73
Debt / EBITDA	1.00
Debt / FCF	1.63
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 91.54% and return on invested capital (ROIC) is 27.06%.

Return on Equity (ROE)	91.54%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	27.06%
Return on Capital Employed (ROCE)	53.41%
Revenue Per Employee	1.57B
Profits Per Employee	37.38M
Employee Count	1,445
Asset Turnover	3.03
Inventory Turnover	5.32

Taxes

In the past 12 months, IDX:DAYA has paid 25.66 billion in taxes.

Income Tax	25.66B
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +113.51% in the last 52 weeks. The beta is -0.50, so IDX:DAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+113.51%
50-Day Moving Average	1,076.90
200-Day Moving Average	969.80
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	129,215

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 2.45 trillion and earned 58.31 billion in profits. Earnings per share was 24.09.

Revenue	2.45T
Gross Profit	795.34B
Operating Income	120.02B
Pretax Income	83.97B
Net Income	58.31B
EBITDA	157.95B
EBIT	120.02B
Earnings Per Share (EPS)	24.09

Balance Sheet

The company has 95.73 billion in cash and 253.31 billion in debt, giving a net cash position of -157.58 billion or -65.10 per share.

Cash & Cash Equivalents	95.73B
Total Debt	253.31B
Net Cash	-157.58B
Net Cash Per Share	-65.10
Equity (Book Value)	92.91B
Book Value Per Share	38.38
Working Capital	-158.90B

Cash Flow

In the last 12 months, operating cash flow was 222.75 billion and capital expenditures -67.80 billion, giving a free cash flow of 154.94 billion.

Operating Cash Flow	222.75B
Capital Expenditures	-67.80B
Free Cash Flow	154.94B
FCF Per Share	64.01

Margins

Gross margin is 32.43%, with operating and profit margins of 4.89% and 2.38%.

Gross Margin	32.43%
Operating Margin	4.89%
Pretax Margin	3.42%
Profit Margin	2.38%
EBITDA Margin	6.44%
EBIT Margin	4.89%
FCF Margin	6.32%

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	2.03%
FCF Yield	5.40%

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 3.7 and a Piotroski F-Score of 7.

Altman Z-Score	3.7
Piotroski F-Score	7