PT Daya Intiguna Yasa Tbk (IDX:MDIY)

PT Daya Intiguna Yasa Tbk Statistics

Total Valuation

IDX:MDIY has a market cap or net worth of IDR 26.70 trillion. The enterprise value is 28.49 trillion.

Market Cap	26.70T
Enterprise Value	28.49T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDIY has 25.19 billion shares outstanding. The number of shares has increased by 707,622.09% in one year.

Current Share Class	25.19B
Shares Outstanding	25.19B
Shares Change (YoY)	+707,622.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	0.44%
Float	3.96B

Valuation Ratios

The trailing PE ratio is 47.72 and the forward PE ratio is 19.59.

PE Ratio	47.72
Forward PE	19.59
PS Ratio	3.50
PB Ratio	6.88
P/TBV Ratio	6.93
P/FCF Ratio	88.24
P/OCF Ratio	21.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 94.17.

EV / Earnings	26.39
EV / Sales	3.73
EV / EBITDA	11.46
EV / EBIT	17.45
EV / FCF	94.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.

Current Ratio	1.67
Quick Ratio	0.19
Debt / Equity	0.55
Debt / EBITDA	0.86
Debt / FCF	7.05
Interest Coverage	8.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.51%
Revenue Per Employee	691.62M
Profits Per Employee	97.75M
Employee Count	10,769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MDIY has paid 363.47 billion in taxes.

Income Tax	363.47B
Effective Tax Rate	25.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,072.30
200-Day Moving Average	1,332.95
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	1,279,535

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:MDIY had revenue of IDR 7.64 trillion and earned 1.08 trillion in profits. Earnings per share was 22.21.

Revenue	7.64T
Gross Profit	4.29T
Operating Income	1.63T
Pretax Income	1.45T
Net Income	1.08T
EBITDA	2.08T
EBIT	1.63T
Earnings Per Share (EPS)	22.21

Balance Sheet

The company has 367.26 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,765.44 billion or -70.08 per share.

Cash & Cash Equivalents	367.26B
Total Debt	2.13T
Net Cash	-1,765.44B
Net Cash Per Share	-70.08
Equity (Book Value)	3.88T
Book Value Per Share	152.86
Working Capital	1.31T

Cash Flow

In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -951.34 billion, giving a free cash flow of 302.59 billion.

Operating Cash Flow	1.25T
Capital Expenditures	-951.34B
Free Cash Flow	302.59B
FCF Per Share	12.01

Margins

Gross margin is 56.19%, with operating and profit margins of 21.38% and 14.13%.

Gross Margin	56.19%
Operating Margin	21.38%
Pretax Margin	18.94%
Profit Margin	14.13%
EBITDA Margin	27.28%
EBIT Margin	21.38%
FCF Margin	3.96%

Dividends & Yields

IDX:MDIY 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	-707,622.09%
Shareholder Yield	-707,622.09%
Earnings Yield	4.04%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:MDIY has an Altman Z-Score of 9.37 and a Piotroski F-Score of 4.

Altman Z-Score	9.37
Piotroski F-Score	4