Indonesia · Delayed Price · Currency is IDR IDX:DYAN Statistics
Total Valuation
IDX:DYAN has a market cap or net worth of IDR 376.02 billion. The enterprise value is 416.04 billion.
| Market Cap | 376.02B |
| Enterprise Value | 416.04B |
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 (%) | 9.36% |
| Owned by Institutions (%) | 6.54% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 31.67 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 35.05.
| EV / Earnings | 9.82 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 7.04 |
| EV / FCF | 35.05 |
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 -19.09% 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 | -19.09% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 89.49 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 3,678,200 |
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 | 11.27% |
| FCF Yield | 3.16% |
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 |