PT Duta Intidaya Tbk Statistics

Total Valuation

IDX:DAYA has a market cap or net worth of IDR 2.35 trillion. The enterprise value is 2.53 trillion.

Market Cap	2.35T
Enterprise Value	2.53T

Important Dates

The last earnings date was 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 51.41.

PE Ratio	51.41
Forward PE	n/a
PS Ratio	1.14
PB Ratio	37.22
P/TBV Ratio	37.22
P/FCF Ratio	52.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 56.23.

EV / Earnings	55.38
EV / Sales	1.23
EV / EBITDA	11.28
EV / EBIT	25.05
EV / FCF	56.23

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.83.

Current Ratio	0.77
Quick Ratio	0.22
Debt / Equity	4.83
Debt / EBITDA	1.36
Debt / FCF	6.78
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 113.22% and return on invested capital (ROIC) is 23.68%.

Return on Equity (ROE)	113.22%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	23.68%
Return on Capital Employed (ROCE)	51.31%
Revenue Per Employee	1.43B
Profits Per Employee	31.61M
Employee Count	1,445
Asset Turnover	2.48
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.03% 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	+165.03%
50-Day Moving Average	910.60
200-Day Moving Average	590.86
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	153,620

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 2.06 trillion and earned 45.67 billion in profits. Earnings per share was 18.87.

Revenue	2.06T
Gross Profit	674.71B
Operating Income	100.99B
Pretax Income	66.77B
Net Income	45.67B
EBITDA	137.55B
EBIT	100.99B
Earnings Per Share (EPS)	18.87

Full Income Statement

Balance Sheet

The company has 123.22 billion in cash and 304.92 billion in debt, giving a net cash position of -181.70 billion or -75.06 per share.

Cash & Cash Equivalents	123.22B
Total Debt	304.92B
Net Cash	-181.70B
Net Cash Per Share	-75.06
Equity (Book Value)	63.08B
Book Value Per Share	26.06
Working Capital	-181.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.34 billion and capital expenditures -50.36 billion, giving a free cash flow of 44.99 billion.

Operating Cash Flow	95.34B
Capital Expenditures	-50.36B
Free Cash Flow	44.99B
FCF Per Share	18.58

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 4.90% and 2.22%.

Gross Margin	32.74%
Operating Margin	4.90%
Pretax Margin	3.24%
Profit Margin	2.22%
EBITDA Margin	6.67%
EBIT Margin	4.90%
FCF Margin	2.18%

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	1.95%
FCF Yield	1.92%

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

Altman Z-Score	2.56
Piotroski F-Score	n/a