Indonesia · Delayed Price · Currency is IDR IDX:DYAN Statistics
Total Valuation
IDX:DYAN has a market cap or net worth of IDR 320.47 billion. The enterprise value is 348.80 billion.
| Market Cap | 320.47B |
| Enterprise Value | 348.80B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DYAN has 4.27 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 6.97% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 9.14.
| EV / Earnings | 7.62 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 5.63 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 7.10 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 132.29M |
| Employee Count | 346 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, IDX:DYAN has paid 11.14 billion in taxes.
| Income Tax | 11.14B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.00, so IDX:DYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 86.87 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 7,643,935 |
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 1.25 trillion and earned 45.77 billion in profits. Earnings per share was 10.71.
| Revenue | 1.25T |
| Gross Profit | 376.24B |
| Operating Income | 62.37B |
| Pretax Income | 53.47B |
| Net Income | 45.77B |
| EBITDA | 129.73B |
| EBIT | 62.37B |
| Earnings Per Share (EPS) | 10.71 |
Balance Sheet
The company has 269.50 billion in cash and 271.03 billion in debt, with a net cash position of -1.52 billion or -0.36 per share.
| Cash & Cash Equivalents | 269.50B |
| Total Debt | 271.03B |
| Net Cash | -1.52B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 754.92B |
| Book Value Per Share | 170.40 |
| Working Capital | 283.21B |
Cash Flow
In the last 12 months, operating cash flow was 61.66 billion and capital expenditures -23.50 billion, giving a free cash flow of 38.17 billion.
| Operating Cash Flow | 61.66B |
| Capital Expenditures | -23.50B |
| Depreciation & Amortization | 67.37B |
| Net Borrowing | 28.39B |
| Free Cash Flow | 38.17B |
| FCF Per Share | 8.93 |
Margins
Gross margin is 30.03%, with operating and profit margins of 4.98% and 3.65%.
| Gross Margin | 30.03% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.65% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 4.98% |
| FCF Margin | 3.05% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 14.28% |
| FCF Yield | 11.91% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |