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 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 | Oct '26 Oct 29, 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 |
| 19,018,746 | 25,064,440 | 44,838,898 | - | - | - | |
Market Cap Growth | -28.44% | -44.10% | - | - | - | - |
Enterprise Value | 21,245,037 | 26,857,605 | 46,404,564 | - | - | - |
Last Close Price | 755.00 | 974.37 | 1743.10 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | - | - | - | - |
PS Ratio | 2.04 | 3.16 | 6.60 | - | - | - |
PB Ratio | 4.03 | 5.95 | 14.53 | - | - | - |
P/TBV Ratio | 4.12 | 6.01 | 14.65 | - | - | - |
P/FCF Ratio | 14.89 | 43.24 | 740.50 | - | - | - |
P/OCF Ratio | 9.63 | 19.19 | 58.44 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 2.28 | 3.39 | 6.84 | - | - | - |
EV/EBITDA Ratio | 7.45 | 12.58 | 23.77 | - | - | - |
EV/EBIT Ratio | 12.23 | 16.28 | 29.05 | - | - | - |
EV/FCF Ratio | 16.63 | 46.34 | 766.36 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 0.55 | 0.61 | 0.74 | 2.06 | 2.55 | 2.81 |
Debt / EBITDA Ratio | 0.94 | 0.99 | 1.01 | 2.08 | 3.86 | 18.94 |
Debt / FCF Ratio | 2.05 | 4.43 | 37.49 | 11.33 | 42.07 | - |
Net Debt / Equity Ratio | 0.45 | 0.46 | 0.52 | 1.72 | 2.33 | 2.62 |
Net Debt / EBITDA Ratio | 0.91 | 0.91 | 0.82 | 2.04 | 4.26 | 26.26 |
Net Debt / FCF Ratio | 1.66 | 3.37 | 26.38 | 9.47 | 38.39 | -5.12 |
Asset Turnover | 1.22 | 1.14 | 1.36 | 1.21 | 0.90 | - |
Inventory Turnover | 1.68 | 1.37 | 1.81 | 3.10 | 3.50 | - |
Quick Ratio | 0.18 | 0.28 | 0.31 | 0.29 | 0.76 | 1.99 |
Current Ratio | 1.36 | 1.65 | 1.51 | 1.17 | 1.65 | 3.01 |
Return on Equity (ROE) | 28.68% | 30.98% | 54.63% | 48.63% | 24.22% | - |
Return on Assets (ROA) | 14.22% | 14.77% | 20.01% | 10.79% | 6.13% | - |
Return on Invested Capital (ROIC) | 21.47% | 23.28% | 34.12% | 18.73% | 8.88% | 1.31% |
Return on Capital Employed (ROCE) | 31.00% | 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 | Oct '26 Oct 29, 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 | 6.37% | 4.43% | 2.40% | - | - | - |
FCF Yield | 6.72% | 2.31% | 0.14% | - | - | - |
Dividend Yield | 2.33% | 1.77% | - | - | - | - |
Payout Ratio | 36.63% | - | - | 3.86% | - | - |
Buyback Yield / Dilution | 42.86% | - | -407050.15% | -0.36% | - | - |
Total Shareholder Return | 45.19% | 1.77% | -407050.15% | -0.36% | - | - |