PT Duta Intidaya Tbk (IDX:DAYA)

PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 3.05 trillion. The enterprise value is 3.34 trillion.

Market Cap	3.05T
Enterprise Value	3.34T

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 42.42.

PE Ratio	42.42
Forward PE	n/a
PS Ratio	1.18
PB Ratio	26.44
P/TBV Ratio	26.44
P/FCF Ratio	39.93
P/OCF Ratio	20.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 43.70.

EV / Earnings	46.43
EV / Sales	1.29
EV / EBITDA	11.96
EV / EBIT	23.96
EV / FCF	43.70

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.30.

Current Ratio	0.79
Quick Ratio	0.18
Debt / Equity	3.30
Debt / EBITDA	1.36
Debt / FCF	4.98
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 90.60% and return on invested capital (ROIC) is 23.02%.

Return on Equity (ROE)	90.60%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	23.02%
Return on Capital Employed (ROCE)	56.86%
Revenue Per Employee	1.59B
Profits Per Employee	44.19M
Employee Count	1,445
Asset Turnover	2.90
Inventory Turnover	5.05

Taxes

In the past 12 months, IDX:DAYA has paid 27.52 billion in taxes.

Income Tax	27.52B
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by +128.18% in the last 52 weeks. The beta is -0.29, so IDX:DAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+128.18%
50-Day Moving Average	1,101.10
200-Day Moving Average	984.88
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	51,940

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 2.59 trillion and earned 71.89 billion in profits. Earnings per share was 29.70.

Revenue	2.59T
Gross Profit	851.54B
Operating Income	139.30B
Pretax Income	99.41B
Net Income	71.89B
EBITDA	179.24B
EBIT	139.30B
Earnings Per Share (EPS)	29.70

Balance Sheet

The company has 92.09 billion in cash and 380.15 billion in debt, giving a net cash position of -288.06 billion or -119.01 per share.

Cash & Cash Equivalents	92.09B
Total Debt	380.15B
Net Cash	-288.06B
Net Cash Per Share	-119.01
Equity (Book Value)	115.34B
Book Value Per Share	47.65
Working Capital	-168.71B

Cash Flow

In the last 12 months, operating cash flow was 151.34 billion and capital expenditures -74.96 billion, giving a free cash flow of 76.38 billion.

Operating Cash Flow	151.34B
Capital Expenditures	-74.96B
Free Cash Flow	76.38B
FCF Per Share	31.56

Margins

Gross margin is 32.87%, with operating and profit margins of 5.38% and 2.78%.

Gross Margin	32.87%
Operating Margin	5.38%
Pretax Margin	3.84%
Profit Margin	2.78%
EBITDA Margin	6.92%
EBIT Margin	5.38%
FCF Margin	2.95%

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	2.36%
FCF Yield	2.50%

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 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7