Indonesia
· Delayed Price · Currency is IDR PT Daya Intiguna Yasa Tbk Statistics
Total Valuation
IDX:MDIY has a market cap or net worth of IDR 32.12 trillion. The enterprise value is 33.66 trillion.
| Market Cap | 32.12T |
| Enterprise Value | 33.66T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDIY has 25.19 billion shares outstanding. The number of shares has increased by 433,745.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.19B |
| Shares Change (YoY) | +433,745.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 0.17% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | 530.42 |
| P/OCF Ratio | 41.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 555.86.
| EV / Earnings | 31.35 |
| EV / Sales | 4.96 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 21.26 |
| EV / FCF | 555.86 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 36.13 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 54.64% and return on invested capital (ROIC) is 25.02%.
| Return on Equity (ROE) | 54.64% |
| Return on Assets (ROA) | 19.82% |
| Return on Invested Capital (ROIC) | 25.02% |
| Return on Capital Employed (ROCE) | 37.78% |
| Revenue Per Employee | 9.60B |
| Profits Per Employee | 1.52B |
| Employee Count | 523 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.16 |
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 | 1,414.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 524,885 |
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 6.79 trillion and earned 1.07 trillion in profits. Earnings per share was 40.00.
| Revenue | 6.79T |
| Gross Profit | 3.74T |
| Operating Income | 1.58T |
| Pretax Income | 1.44T |
| Net Income | 1.07T |
| EBITDA | 1.75T |
| EBIT | 1.58T |
| Earnings Per Share (EPS) | 40.00 |
Balance Sheet
The company has 672.75 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,515.30 billion or -60.15 per share.
| Cash & Cash Equivalents | 672.75B |
| Total Debt | 2.19T |
| Net Cash | -1,515.30B |
| Net Cash Per Share | -60.15 |
| Equity (Book Value) | 3.09T |
| Book Value Per Share | 57.02 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 767.28 billion and capital expenditures -706.73 billion, giving a free cash flow of 60.55 billion.
| Operating Cash Flow | 767.28B |
| Capital Expenditures | -706.73B |
| Free Cash Flow | 60.55B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 55.05%, with operating and profit margins of 23.31% and 15.82%.
| Gross Margin | 55.05% |
| Operating Margin | 23.31% |
| Pretax Margin | 21.16% |
| Profit Margin | 15.82% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 23.31% |
| FCF Margin | 0.89% |
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 | -433,745.39% |
| Shareholder Yield | -433,745.39% |
| Earnings Yield | 3.34% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |