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 26.95 trillion. The enterprise value is 28.75 trillion.

Market Cap	26.95T
Enterprise Value	28.75T

Important Dates

The next estimated earnings date is 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 607,158.12% in one year.

Current Share Class	25.19B
Shares Outstanding	25.19B
Shares Change (YoY)	+607,158.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	0.41%
Float	3.96B

Valuation Ratios

The trailing PE ratio is 41.28 and the forward PE ratio is 21.96.

PE Ratio	41.28
Forward PE	21.96
PS Ratio	3.68
PB Ratio	7.50
P/TBV Ratio	7.56
P/FCF Ratio	109.71
P/OCF Ratio	24.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 117.03.

EV / Earnings	27.45
EV / Sales	3.93
EV / EBITDA	12.02
EV / EBIT	17.96
EV / FCF	117.03

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.59.

Current Ratio	1.66
Quick Ratio	0.19
Debt / Equity	0.59
Debt / EBITDA	0.89
Debt / FCF	8.66
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 36.72% and return on invested capital (ROIC) is 20.50%.

Return on Equity (ROE)	36.72%
Return on Assets (ROA)	17.30%
Return on Invested Capital (ROIC)	20.50%
Return on Capital Employed (ROCE)	33.24%
Revenue Per Employee	659.08M
Profits Per Employee	94.32M
Employee Count	10,769
Asset Turnover	1.27
Inventory Turnover	1.76

Taxes

In the past 12 months, IDX:MDIY has paid 360.41 billion in taxes.

Income Tax	360.41B
Effective Tax Rate	25.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,235.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	3,003,850

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 7.32 trillion and earned 1.05 trillion in profits. Earnings per share was 25.92.

Revenue	7.32T
Gross Profit	4.13T
Operating Income	1.60T
Pretax Income	1.41T
Net Income	1.05T
EBITDA	2.02T
EBIT	1.60T
Earnings Per Share (EPS)	25.92

Balance Sheet

The company has 356.85 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,771.05 billion or -70.31 per share.

Cash & Cash Equivalents	356.85B
Total Debt	2.13T
Net Cash	-1,771.05B
Net Cash Per Share	-70.31
Equity (Book Value)	3.59T
Book Value Per Share	141.59
Working Capital	1.26T

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -854.95 billion, giving a free cash flow of 245.67 billion.

Operating Cash Flow	1.10T
Capital Expenditures	-854.95B
Free Cash Flow	245.67B
FCF Per Share	9.75

Margins

Gross margin is 56.49%, with operating and profit margins of 21.87% and 14.31%.

Gross Margin	56.49%
Operating Margin	21.87%
Pretax Margin	19.29%
Profit Margin	14.31%
EBITDA Margin	27.65%
EBIT Margin	21.87%
FCF Margin	3.36%

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	-607,158.12%
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	0.91%

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 9.79 and a Piotroski F-Score of 6.

Altman Z-Score	9.79
Piotroski F-Score	6