PT Daya Intiguna Yasa Tbk Statistics

Total Valuation

PT Daya Intiguna Yasa Tbk has a market cap or net worth of IDR 42.19 trillion. The enterprise value is 43.76 trillion.

Market Cap	42.19T
Enterprise Value	43.76T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PT Daya Intiguna Yasa Tbk has 25.19 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	25.19B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	n/a
Float	2.58B

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	20.00
P/FCF Ratio	170.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 176.85.

EV / Earnings	63.25
EV / Sales	8.04
EV / EBITDA	28.24
EV / EBIT	40.51
EV / FCF	176.85

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.89.

Current Ratio	1.40
Quick Ratio	0.22
Debt / Equity	0.89
Debt / EBITDA	1.23
Debt / FCF	7.69
Interest Coverage	7.19

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)	33.89%
Revenue Per Employee	7.70B
Profits Per Employee	978.62M
Employee Count	523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	3,084,915

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, PT Daya Intiguna Yasa Tbk had revenue of IDR 5.45 trillion and earned 691.89 billion in profits. Earnings per share was 111,194.73.

Revenue	5.45T
Gross Profit	2.75T
Operating Income	1.08T
Pretax Income	958.86B
Net Income	691.89B
EBITDA	1.34T
EBIT	1.08T
Earnings Per Share (EPS)	111,194.73

Full Income Statement

Balance Sheet

The company has 360.70 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,542.48 billion or -61.23 per share.

Cash & Cash Equivalents	360.70B
Total Debt	1.90T
Net Cash	-1,542.48B
Net Cash Per Share	-61.23
Equity (Book Value)	2.13T
Book Value Per Share	338,318.83
Working Capital	663.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.59 billion and capital expenditures -626.15 billion, giving a free cash flow of 247.44 billion.

Operating Cash Flow	873.59B
Capital Expenditures	-626.15B
Free Cash Flow	247.44B
FCF Per Share	9.82

Full Cash Flow Statement

Margins

Gross margin is 50.44%, with operating and profit margins of 19.83% and 12.71%.

Gross Margin	50.44%
Operating Margin	19.83%
Pretax Margin	17.61%
Profit Margin	12.71%
EBITDA Margin	24.63%
EBIT Margin	19.83%
FCF Margin	4.54%

Dividends & Yields

PT Daya Intiguna Yasa Tbk 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	12.12%
Buyback Yield	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	1.64%
FCF Yield	0.59%

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

PT Daya Intiguna Yasa Tbk has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a