Indonesia · Delayed Price · Currency is IDR IDX:DYAN Statistics
Total Valuation
IDX:DYAN has a market cap or net worth of IDR 341.84 billion. The enterprise value is 355.47 billion.
| Market Cap | 341.84B |
| Enterprise Value | 355.47B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DYAN has 4.27 billion shares outstanding.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 6.85% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -70.96.
| EV / Earnings | 10.12 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 7.68 |
| EV / FCF | -70.96 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -46.97 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.49B |
| Profits Per Employee | 100.61M |
| Employee Count | 355 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, IDX:DYAN has paid 11.81 billion in taxes.
| Income Tax | 11.81B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.04, so IDX:DYAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 85.52 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 783,835 |
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:DYAN had revenue of IDR 1.22 trillion and earned 35.11 billion in profits. Earnings per share was 8.22.
| Revenue | 1.22T |
| Gross Profit | 365.67B |
| Operating Income | 46.53B |
| Pretax Income | 42.68B |
| Net Income | 35.11B |
| EBITDA | 113.82B |
| EBIT | 46.53B |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 247.83 billion in cash and 235.28 billion in debt, with a net cash position of 12.55 billion or 2.94 per share.
| Cash & Cash Equivalents | 247.83B |
| Total Debt | 235.28B |
| Net Cash | 12.55B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 723.28B |
| Book Value Per Share | 163.14 |
| Working Capital | 242.06B |
Cash Flow
In the last 12 months, operating cash flow was 32.89 billion and capital expenditures -37.90 billion, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | 32.89B |
| Capital Expenditures | -37.90B |
| Depreciation & Amortization | 67.29B |
| Net Borrowing | -3.54B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -1.17 |
Margins
Gross margin is 29.99%, with operating and profit margins of 3.82% and 2.88%.
| Gross Margin | 29.99% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
IDX:DYAN 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 | 10.27% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:DYAN has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |