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 23.93 trillion. The enterprise value is 25.41 trillion.
| Market Cap | 23.93T |
| Enterprise Value | 25.41T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:MDIY has 25.19 billion shares outstanding. The number of shares has decreased by -33.33% in one year.
| Current Share Class | 25.19B |
| Shares Outstanding | 25.19B |
| Shares Change (YoY) | -33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.68% |
| Float | 4.52B |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 17.02. IDX:MDIY's PEG ratio is 0.91.
| PE Ratio | 20.06 |
| Forward PE | 17.02 |
| PS Ratio | 2.71 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 17.00.
| EV / Earnings | 21.30 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 14.71 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.30 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.53 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 30.32% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 32.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 704.48M |
| Profits Per Employee | 95.14M |
| Employee Count | 12,542 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IDX:MDIY has paid 351.67 billion in taxes.
| Income Tax | 351.67B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 917.30 |
| 200-Day Moving Average | 941.33 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 504,350 |
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 8.84 trillion and earned 1.19 trillion in profits. Earnings per share was 47.37.
| Revenue | 8.84T |
| Gross Profit | 4.74T |
| Operating Income | 1.73T |
| Pretax Income | 1.57T |
| Net Income | 1.19T |
| EBITDA | 2.27T |
| EBIT | 1.73T |
| Earnings Per Share (EPS) | 47.37 |
Balance Sheet
The company has 911.48 billion in cash and 2.29 trillion in debt, with a net cash position of -1,380.16 billion or -54.79 per share.
| Cash & Cash Equivalents | 911.48B |
| Total Debt | 2.29T |
| Net Cash | -1,380.16B |
| Net Cash Per Share | -54.79 |
| Equity (Book Value) | 4.41T |
| Book Value Per Share | 171.24 |
| Working Capital | 865.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 trillion and capital expenditures -697.99 billion, giving a free cash flow of 1.50 trillion.
| Operating Cash Flow | 2.19T |
| Capital Expenditures | -697.99B |
| Depreciation & Amortization | 539.79B |
| Net Borrowing | -886.25B |
| Free Cash Flow | 1.50T |
| FCF Per Share | 59.35 |
Margins
Gross margin is 53.69%, with operating and profit margins of 19.55% and 13.50%.
| Gross Margin | 53.69% |
| Operating Margin | 19.55% |
| Pretax Margin | 17.72% |
| Profit Margin | 13.50% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 19.55% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 17.62, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 17.62 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.33% |
| Shareholder Yield | 35.16% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.25% |
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 |
Analyst Forecast
The average price target for IDX:MDIY is 1,285.71, which is 35.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,285.71 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.26% |
| EPS Growth Forecast (3Y) | 18.01% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |