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 23.80 trillion. The enterprise value is 25.24 trillion.
| Market Cap | 23.80T |
| Enterprise Value | 25.24T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:MDIY has 25.19 billion shares outstanding. The number of shares has decreased by -20.00% in one year.
| Current Share Class | 25.19B |
| Shares Outstanding | 25.19B |
| Shares Change (YoY) | -20.00% |
| 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 20.01 and the forward PE ratio is 17.36.
| PE Ratio | 20.01 |
| Forward PE | 17.36 |
| PS Ratio | 2.81 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 20.09.
| EV / Earnings | 21.21 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 14.43 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.80 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 710.46M |
| Profits Per Employee | 99.68M |
| Employee Count | 11,938 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, IDX:MDIY has paid 367.61 billion in taxes.
| Income Tax | 367.61B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 856.80 |
| 200-Day Moving Average | 961.98 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 957,490 |
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 8.48 trillion and earned 1.19 trillion in profits. Earnings per share was 47.23.
| Revenue | 8.48T |
| Gross Profit | 4.63T |
| Operating Income | 1.75T |
| Pretax Income | 1.58T |
| Net Income | 1.19T |
| EBITDA | 2.25T |
| EBIT | 1.75T |
| Earnings Per Share (EPS) | 47.23 |
Balance Sheet
The company has 883.90 billion in cash and 2.27 trillion in debt, with a net cash position of -1,382.63 billion or -54.89 per share.
| Cash & Cash Equivalents | 883.90B |
| Total Debt | 2.27T |
| Net Cash | -1,382.63B |
| Net Cash Per Share | -54.89 |
| Equity (Book Value) | 4.52T |
| Book Value Per Share | 177.60 |
| Working Capital | 1.44T |
Cash Flow
In the last 12 months, operating cash flow was 2.07 trillion and capital expenditures -811.34 billion, giving a free cash flow of 1.26 trillion.
| Operating Cash Flow | 2.07T |
| Capital Expenditures | -811.34B |
| Depreciation & Amortization | 501.35B |
| Net Borrowing | -781.19B |
| Free Cash Flow | 1.26T |
| FCF Per Share | 49.86 |
Margins
Gross margin is 54.63%, with operating and profit margins of 20.63% and 14.03%.
| Gross Margin | 54.63% |
| Operating Margin | 20.63% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.03% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 20.63% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 17.62, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 17.62 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.00% |
| Shareholder Yield | 21.93% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.28% |
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 1,288.00, which is 36.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,288.00 |
| Price Target Difference | 36.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.59% |
| EPS Growth Forecast (3Y) | 18.83% |
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 8.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 6 |