PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia · Delayed Price · Currency is IDR 940.00
+10.00 (1.08%)
Sep 18, 2026, 4:09 PM WIB
PT Daya Intiguna Yasa Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 23,678,968 | 25,064,440 | 44,838,898 | - | - | - | |
Market Cap Growth | -12.56% | -44.10% | - | - | - | - |
Enterprise Value | 25,160,433 | 26,857,605 | 46,404,564 | - | - | - |
Last Close Price | 940.00 | 974.37 | 1743.10 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 19.84 | 22.60 | 41.76 | - | - | - |
Forward PE | 16.84 | 18.89 | - | - | - | - |
PS Ratio | 2.68 | 3.16 | 6.60 | - | - | - |
PB Ratio | 5.36 | 5.95 | 14.53 | - | - | - |
P/TBV Ratio | 5.49 | 6.01 | 14.65 | - | - | - |
P/FCF Ratio | 15.84 | 43.24 | 740.50 | - | - | - |
P/OCF Ratio | 10.80 | 19.19 | 58.44 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 2.85 | 3.39 | 6.84 | - | - | - |
EV/EBITDA Ratio | 9.04 | 12.58 | 23.77 | - | - | - |
EV/EBIT Ratio | 14.56 | 16.28 | 29.05 | - | - | - |
EV/FCF Ratio | 16.83 | 46.34 | 766.36 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.52 | 0.61 | 0.74 | 2.06 | 2.55 | 2.81 |
Debt / EBITDA Ratio | 0.82 | 0.99 | 1.01 | 2.08 | 3.86 | 18.94 |
Debt / FCF Ratio | 1.53 | 4.43 | 37.49 | 11.33 | 42.07 | - |
Net Debt / Equity Ratio | 0.31 | 0.46 | 0.52 | 1.72 | 2.33 | 2.62 |
Net Debt / EBITDA Ratio | 0.61 | 0.91 | 0.82 | 2.04 | 4.26 | 26.26 |
Net Debt / FCF Ratio | 0.92 | 3.37 | 26.38 | 9.47 | 38.39 | -5.12 |
Asset Turnover | 1.18 | 1.14 | 1.36 | 1.21 | 0.90 | - |
Inventory Turnover | 1.72 | 1.37 | 1.81 | 3.10 | 3.50 | - |
Quick Ratio | 0.31 | 0.28 | 0.31 | 0.29 | 0.76 | 1.99 |
Current Ratio | 1.30 | 1.65 | 1.51 | 1.17 | 1.65 | 3.01 |
Return on Equity (ROE) | 30.32% | 30.98% | 54.63% | 48.63% | 24.22% | - |
Return on Assets (ROA) | 14.38% | 14.77% | 20.01% | 10.79% | 6.13% | - |
Return on Invested Capital (ROIC) | 22.90% | 23.28% | 34.12% | 18.73% | 8.88% | 1.31% |
Return on Capital Employed (ROCE) | 32.20% | 30.30% | 38.10% | 24.40% | 12.20% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 5.04% | 4.43% | 2.40% | - | - | - |
FCF Yield | 6.31% | 2.31% | 0.14% | - | - | - |
Dividend Yield | 1.87% | 1.81% | - | - | - | - |
Payout Ratio | 37.20% | - | - | 3.86% | - | - |
Buyback Yield / Dilution | 33.33% | - | -407050.15% | -0.36% | - | - |
Total Shareholder Return | 35.20% | 1.81% | -407050.15% | -0.36% | - | - |