PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
90.00
+1.00 (1.12%)
Sep 4, 2025, 4:12 PM WIB

IDX:DYAN Statistics

Total Valuation

IDX:DYAN has a market cap or net worth of IDR 384.57 billion. The enterprise value is 424.58 billion.

Market Cap384.57B
Enterprise Value 424.58B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:DYAN has 4.27 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class 4.27B
Shares Outstanding 4.27B
Shares Change (YoY) -0.60%
Shares Change (QoQ) +8.64%
Owned by Insiders (%) 10.30%
Owned by Institutions (%) 6.54%
Float 1.41B

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio 9.08
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.53
P/TBV Ratio 0.56
P/FCF Ratio 32.39
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 35.77.

EV / Earnings 10.02
EV / Sales 0.32
EV / EBITDA 3.10
EV / EBIT 7.18
EV / FCF 35.77

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.

Current Ratio 1.66
Quick Ratio 1.14
Debt / Equity 0.27
Debt / EBITDA 1.39
Debt / FCF 16.11
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 3.68%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 7.12%
Revenue Per Employee 3.92B
Profits Per Employee 123.52M
Employee Count376
Asset Turnover 1.11
Inventory Turnover 9.21

Taxes

In the past 12 months, IDX:DYAN has paid 11.80 billion in taxes.

Income Tax 11.80B
Effective Tax Rate 31.48%

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.15, so IDX:DYAN's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -21.05%
50-Day Moving Average 88.08
200-Day Moving Average 90.30
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 10,802,925

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 1.35 trillion and earned 42.37 billion in profits. Earnings per share was 9.91.

Revenue1.35T
Gross Profit 390.62B
Operating Income 59.46B
Pretax Income 37.49B
Net Income 42.37B
EBITDA 125.84B
EBIT 59.46B
Earnings Per Share (EPS) 9.91
Full Income Statement

Balance Sheet

The company has 177.83 billion in cash and 191.25 billion in debt, giving a net cash position of -13.42 billion or -3.14 per share.

Cash & Cash Equivalents 177.83B
Total Debt 191.25B
Net Cash -13.42B
Net Cash Per Share -3.14
Equity (Book Value) 719.32B
Book Value Per Share 162.12
Working Capital 221.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.39 billion and capital expenditures -38.52 billion, giving a free cash flow of 11.87 billion.

Operating Cash Flow 50.39B
Capital Expenditures -38.52B
Free Cash Flow 11.87B
FCF Per Share 2.78
Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 4.42% and 3.15%.

Gross Margin 29.04%
Operating Margin 4.42%
Pretax Margin 2.79%
Profit Margin 3.15%
EBITDA Margin 9.35%
EBIT Margin 4.42%
FCF Margin 0.88%

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 0.60%
Shareholder Yield n/a
Earnings Yield 11.02%
FCF Yield 3.09%

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:DYAN has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6