PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia · Delayed Price · Currency is IDR 84.00
0.00 (0.00%)
Aug 12, 2026, 4:10 PM WIB
IDX:DYAN Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,331,851 | 1,219,355 | 1,458,220 | 1,329,122 | 1,210,481 | 563,839 |
Revenue Growth | -0.99% | -16.38% | 9.71% | 9.80% | 114.69% | 98.41% |
Gross Profit Gross Profit Growth | 388,277 | 365,670 | 460,040 | 381,412 | 358,114 | 125,995 |
Operating Income Operating Income Growth | 75,577 | 46,529 | 130,565 | 86,375 | 94,286 | -74,962 |
Net Income Net Income Growth | 45,903 | 35,115 | 95,922 | 77,481 | 46,003 | -75,462 |
Earnings Per Share EPS Growth | 10.75 | 8.22 | 22.45 | 18.13 | 10.77 | -17.66 |
EPS Growth | 8.41% | -63.39% | 23.80% | 68.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Event Organizer Event Organizer Growth | 1,107,888 | 977,591 | 1,117,142 | 1,080,334 | 990,448 | 502,527 |
Supporting Event Supporting Event Growth | 42,101 | 38,815 | 66,085 | 66,691 | 38,357 | 23,917 |
Hotel Hotel Growth | 55,628 | 55,780 | 61,631 | 52,214 | 42,817 | 18,160 |
Elimination Elimination Growth | -6,174 | -5,765 | -29,798 | -35,840 | -22,358 | -6,980 |
Conventions and Exhibitions Conventions and Exhibitions Growth | 132,407 | 152,934 | 243,160 | 165,723 | 161,217 | 26,214 |
Total Total Growth | 1,331,851 | 1,219,355 | 1,458,220 | 1,329,122 | 1,210,481 | 563,839 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 314,552 | 247,829 | 257,356 | 237,445 | 143,282 | 84,211 |
Total Debt Total Debt Growth | 216,550 | 235,284 | 184,619 | 266,877 | 252,606 | 263,564 |
Net Cash (Debt) Net Cash Growth | 98,002 | 12,545 | 72,736 | -29,432 | -109,323 | -179,353 |
Net Cash Growth | - | -82.75% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 22.94 | 2.94 | 17.02 | -6.89 | -25.58 | -41.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 210,840 | 32,891 | 170,148 | 177,427 | 98,572 | -13,201 |
Capital Expenditures CapEx Growth | -36,754 | -37,901 | -37,966 | -114,732 | -24,233 | -29,620 |
Free Cash Flow Free Cash Flow Growth | 174,086 | -5,010 | 132,182 | 62,695 | 74,339 | -42,820 |
Free Cash Flow Growth | 1366.43% | - | 110.83% | -15.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.15% | 29.99% | 31.55% | 28.70% | 29.58% | 22.35% |
Operating Margin | 5.67% | 3.82% | 8.95% | 6.50% | 7.79% | -13.30% |
Pretax Margin | 5.04% | 3.50% | 7.72% | 6.49% | 3.58% | -15.27% |
Profit Margin | 3.45% | 2.88% | 6.58% | 5.83% | 3.80% | -13.38% |
FCF Margin | 13.07% | -0.41% | 9.06% | 4.72% | 6.14% | -7.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.82 | 11.56 | 4.01 | 4.69 | 9.10 | - |
Forward PE | - | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
P/FCF Ratio | 2.06 | - | 2.91 | 5.79 | 5.63 | - |
PS Ratio | 0.27 | 0.33 | 0.26 | 0.27 | 0.35 | 0.57 |