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 Cap | 384.57B |
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 |
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 Count | 376 |
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.
Revenue | 1.35T |
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 |
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 |
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 |
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 |