DYAN Statistics

Total Valuation

PT Dyandra Media International Tbk has a market cap or net worth of IDR 427.30 billion. The enterprise value is 509.32 billion.

Market Cap	427.30B
Enterprise Value	509.32B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Dyandra Media International Tbk has 4.27 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	6.61%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.65
P/FCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 9.23.

EV / Earnings	4.57
EV / Sales	0.32
EV / EBITDA	2.35
EV / EBIT	3.49
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.

Current Ratio	1.37
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	0.97
Debt / FCF	3.79
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	6.95%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	4.41B
Profits Per Employee	313.32M
Employee Count	355
Asset Turnover	1.21
Inventory Turnover	15.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.08, so PT Dyandra Media International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+22.89%
50-Day Moving Average	112.58
200-Day Moving Average	93.80
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	8,459,875

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, PT Dyandra Media International Tbk had revenue of IDR 1.57 trillion and earned 111.54 billion in profits. Earnings per share was 26.19.

Revenue	1.57T
Gross Profit	482.20B
Operating Income	144.52B
Pretax Income	139.01B
Net Income	111.54B
EBITDA	206.71B
EBIT	144.52B
Earnings Per Share (EPS)	26.19

Full Income Statement

Balance Sheet

The company has 156.46 billion in cash and 209.28 billion in debt, giving a net cash position of -52.82 billion or -12.36 per share.

Cash & Cash Equivalents	156.46B
Total Debt	209.28B
Net Cash	-52.82B
Net Cash Per Share	-12.36
Equity (Book Value)	688.08B
Book Value Per Share	154.28
Working Capital	165.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.35 billion and capital expenditures -14.20 billion, giving a free cash flow of 55.15 billion.

Operating Cash Flow	69.35B
Capital Expenditures	-14.20B
Free Cash Flow	55.15B
FCF Per Share	12.91

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 9.22% and 7.11%.

Gross Margin	30.75%
Operating Margin	9.22%
Pretax Margin	8.86%
Profit Margin	7.11%
EBITDA Margin	13.18%
EBIT Margin	9.22%
FCF Margin	3.52%

Dividends & Yields

PT Dyandra Media International Tbk 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	1.74%
Shareholder Yield	1.74%
Earnings Yield	26.19%
FCF Yield	12.91%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a