Indonesia · Delayed Price · Currency is IDR IDX:DYAN Statistics
Total Valuation
IDX:DYAN has a market cap or net worth of IDR 358.93 billion. The enterprise value is 286.50 billion.
| Market Cap | 358.93B |
| Enterprise Value | 286.50B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DYAN has 4.27 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 6.97% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.65.
| EV / Earnings | 6.24 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 3.79 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.24 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | 128.22M |
| Employee Count | 358 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, IDX:DYAN has paid 12.76 billion in taxes.
| Income Tax | 12.76B |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is -0.02, so IDX:DYAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 78.64 |
| 200-Day Moving Average | 84.84 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 3,885,205 |
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 1.33 trillion and earned 45.90 billion in profits. Earnings per share was 10.75.
| Revenue | 1.33T |
| Gross Profit | 388.28B |
| Operating Income | 75.58B |
| Pretax Income | 67.09B |
| Net Income | 45.90B |
| EBITDA | 142.82B |
| EBIT | 75.58B |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 314.55 billion in cash and 216.55 billion in debt, with a net cash position of 98.00 billion or 22.94 per share.
| Cash & Cash Equivalents | 314.55B |
| Total Debt | 216.55B |
| Net Cash | 98.00B |
| Net Cash Per Share | 22.94 |
| Equity (Book Value) | 767.07B |
| Book Value Per Share | 173.53 |
| Working Capital | 303.77B |
Cash Flow
In the last 12 months, operating cash flow was 210.84 billion and capital expenditures -36.75 billion, giving a free cash flow of 174.09 billion.
| Operating Cash Flow | 210.84B |
| Capital Expenditures | -36.75B |
| Depreciation & Amortization | 67.24B |
| Net Borrowing | -31.23B |
| Free Cash Flow | 174.09B |
| FCF Per Share | 40.74 |
Margins
Gross margin is 29.15%, with operating and profit margins of 5.67% and 3.45%.
| Gross Margin | 29.15% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.67% |
| FCF Margin | 13.07% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 12.79% |
| FCF Yield | 48.50% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |