PT Daya Intiguna Yasa Tbk (IDX:MDIY)

PT Daya Intiguna Yasa Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,045,108	44,838,898	-	-	-
Enterprise Value	40,773,120	46,404,564	-	-	-
Last Close Price	1550.00	1780.00	-	-	-
PE Ratio	43.06	41.76	-	-	-
PS Ratio	5.25	6.60	-	-	-
PB Ratio	11.79	14.53	-	-	-
P/TBV Ratio	11.88	14.65	-	-	-
P/FCF Ratio	309.43	740.50	-	-	-
P/OCF Ratio	42.79	58.44	-	-	-
EV/Sales Ratio	5.48	6.84	-	-	-
EV/EBITDA Ratio	16.03	23.77	-	-	-
EV/EBIT Ratio	22.58	29.05	-	-	-
EV/FCF Ratio	323.12	766.36	-	-	-
Debt / Equity Ratio	0.64	0.71	2.06	2.55	2.81
Debt / EBITDA Ratio	0.83	0.97	2.08	3.86	18.94
Debt / FCF Ratio	16.72	36.14	11.33	42.07	-
Asset Turnover	-	1.36	1.21	0.90	-
Inventory Turnover	-	2.10	3.10	3.50	-
Quick Ratio	0.22	0.31	0.29	0.76	1.99
Current Ratio	1.66	1.51	1.17	1.65	3.01
Return on Equity (ROE)	58.35%	54.63%	48.63%	24.22%	-
Return on Assets (ROA)	-	20.01%	10.79%	6.13%	-
Return on Capital (ROIC)	28.01%	25.25%	14.70%	7.82%	-
Return on Capital Employed (ROCE)	39.20%	38.10%	24.40%	12.20%	1.30%
Earnings Yield	3.07%	2.40%	-	-	-
FCF Yield	0.32%	0.14%	-	-	-
Payout Ratio	-	-	3.86%	-	-
Buyback Yield / Dilution	-508360.60%	-407050.15%	-0.36%	-	-
Total Shareholder Return	-	-407050.15%	-0.36%	-	-

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.