Indonesia · Delayed Price · Currency is IDR IDX:DYAN Statistics
Total Valuation
IDX:DYAN has a market cap or net worth of IDR 371.75 billion. The enterprise value is 369.81 billion.
| Market Cap | 371.75B |
| Enterprise Value | 369.81B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DYAN has 4.27 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 6.85% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 3.01.
| EV / Earnings | 7.08 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 5.94 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.69 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 147.07M |
| Employee Count | 355 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, IDX:DYAN has paid 9.14 billion in taxes.
| Income Tax | 9.14B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is -0.25, so IDX:DYAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 90.12 |
| 200-Day Moving Average | 88.60 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 4,118,840 |
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 1.29 trillion and earned 52.21 billion in profits. Earnings per share was 12.22.
| Revenue | 1.29T |
| Gross Profit | 389.87B |
| Operating Income | 62.46B |
| Pretax Income | 41.23B |
| Net Income | 52.21B |
| EBITDA | 129.44B |
| EBIT | 62.46B |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 235.80 billion in cash and 206.93 billion in debt, with a net cash position of 28.87 billion or 6.76 per share.
| Cash & Cash Equivalents | 235.80B |
| Total Debt | 206.93B |
| Net Cash | 28.87B |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 739.30B |
| Book Value Per Share | 166.72 |
| Working Capital | 250.98B |
Cash Flow
In the last 12 months, operating cash flow was 158.31 billion and capital expenditures -35.51 billion, giving a free cash flow of 122.80 billion.
| Operating Cash Flow | 158.31B |
| Capital Expenditures | -35.51B |
| Free Cash Flow | 122.80B |
| FCF Per Share | 28.74 |
Margins
Gross margin is 30.32%, with operating and profit margins of 4.86% and 4.06%.
| Gross Margin | 30.32% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.21% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 4.86% |
| FCF Margin | 9.55% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 14.04% |
| FCF Yield | 33.03% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |