PT Duta Intidaya Tbk (IDX:DAYA)

PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 2.53 trillion.

Market Cap	2.25T
Enterprise Value	2.53T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	0.81
PB Ratio	16.48
P/TBV Ratio	16.48
P/FCF Ratio	24.76
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 27.83.

EV / Earnings	34.31
EV / Sales	0.91
EV / EBITDA	8.54
EV / EBIT	17.09
EV / FCF	27.83

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.08.

Current Ratio	0.81
Quick Ratio	0.21
Debt / Equity	3.08
Debt / EBITDA	1.42
Debt / FCF	4.62
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 73.88% and return on invested capital (ROIC) is 24.42%.

Return on Equity (ROE)	73.88%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	24.42%
Return on Capital Employed (ROCE)	48.10%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	1.59B
Profits Per Employee	42.43M
Employee Count	1,738
Asset Turnover	2.50
Inventory Turnover	4.75

Taxes

In the past 12 months, IDX:DAYA has paid 35.42 billion in taxes.

Income Tax	35.42B
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks. The beta is -0.40, so IDX:DAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-7.46%
50-Day Moving Average	1,194.70
200-Day Moving Average	1,126.35
Relative Strength Index (RSI)	22.50
Average Volume (20 Days)	88,810

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 2.77 trillion and earned 73.75 billion in profits. Earnings per share was 30.47.

Revenue	2.77T
Gross Profit	918.10B
Operating Income	148.05B
Pretax Income	109.17B
Net Income	73.75B
EBITDA	190.83B
EBIT	148.05B
Earnings Per Share (EPS)	30.47

Balance Sheet

The company has 141.23 billion in cash and 420.29 billion in debt, with a net cash position of -279.06 billion or -115.29 per share.

Cash & Cash Equivalents	141.23B
Total Debt	420.29B
Net Cash	-279.06B
Net Cash Per Share	-115.29
Equity (Book Value)	136.58B
Book Value Per Share	56.42
Working Capital	-179.04B

Cash Flow

In the last 12 months, operating cash flow was 170.08 billion and capital expenditures -79.17 billion, giving a free cash flow of 90.91 billion.

Operating Cash Flow	170.08B
Capital Expenditures	-79.17B
Depreciation & Amortization	42.78B
Net Borrowing	-4.14B
Free Cash Flow	90.91B
FCF Per Share	37.56

Margins

Gross margin is 33.16%, with operating and profit margins of 5.35% and 2.66%.

Gross Margin	33.16%
Operating Margin	5.35%
Pretax Margin	3.94%
Profit Margin	2.66%
EBITDA Margin	6.89%
EBIT Margin	5.35%
FCF Margin	3.28%

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	3.28%
FCF Yield	4.04%

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 3.64 and a Piotroski F-Score of 7.

Altman Z-Score	3.64
Piotroski F-Score	7