PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia · Delayed Price · Currency is IDR 755.00
+25.00 (3.42%)
Oct 30, 2026, 4:14 PM WIB
PT Daya Intiguna Yasa Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,338,403 | 7,922,246 | 6,789,565 | 3,904,609 | 2,215,593 | 894,119 |
Revenue Growth | 22.24% | 16.68% | 73.89% | 76.23% | 147.80% | - |
Gross Profit Gross Profit Growth | 4,905,888 | 4,422,407 | 3,825,471 | 1,650,168 | 801,301 | 274,896 |
Operating Income Operating Income Growth | 1,735,235 | 1,649,417 | 1,597,591 | 556,164 | 241,434 | 22,018 |
Net Income Net Income Growth | 1,211,709 | 1,109,251 | 1,073,784 | 321,755 | 102,341 | -86,842 |
Earnings Per Share EPS Growth | 48.10 | 44.03 | 42.63 | 52000.00 | 16600.00 | -14090.00 |
EPS Growth | 96.37% | 3.29% | -99.92% | 213.25% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 490,093 | 613,886 | 672,747 | 291,408 | 131,550 | 88,390 |
Total Debt Total Debt Growth | 2,614,567 | 2,565,993 | 2,269,942 | 1,774,181 | 1,505,356 | 1,300,204 |
Net Cash (Debt) Net Cash Growth | -2,124,474 | -1,952,107 | -1,597,195 | -1,482,773 | -1,373,806 | -1,211,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.34 | -77.49 | -63.40 | -239659.33 | -222839.58 | -196563.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,975,599 | 1,306,087 | 767,284 | 762,777 | 448,233 | -78,142 |
Capital Expenditures CapEx Growth | -698,361 | -726,442 | -706,732 | -606,153 | -412,448 | -158,573 |
Free Cash Flow Free Cash Flow Growth | 1,277,238 | 579,645 | 60,552 | 156,624 | 35,785 | -236,715 |
Free Cash Flow Growth | 487.83% | 857.27% | -61.34% | 337.68% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.53% | 55.82% | 56.34% | 42.26% | 36.17% | 30.75% |
Operating Margin | 18.58% | 20.82% | 23.53% | 14.24% | 10.90% | 2.46% |
Pretax Margin | 16.89% | 18.64% | 21.16% | 12.46% | 8.61% | -7.90% |
Profit Margin | 12.98% | 14.00% | 15.82% | 8.24% | 4.62% | -9.71% |
FCF Margin | 13.68% | 7.32% | 0.89% | 4.01% | 1.62% | -26.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 17.620 | 17.620 | - | 2017.000 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 2.33% | 1.77% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.70 | 22.60 | 41.76 | - | - | - |
Forward PE | 12.95 | 18.89 | - | - | - | - |
P/FCF Ratio | 14.89 | 43.24 | 740.50 | - | - | - |
PS Ratio | 2.04 | 3.16 | 6.60 | - | - | - |