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 20.15 trillion. The enterprise value is 21.58 trillion.

Market Cap	20.15T
Enterprise Value	21.58T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

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 (%)	23.46%
Owned by Institutions (%)	0.72%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 14.94.

PE Ratio	16.94
Forward PE	14.94
PS Ratio	2.38
PB Ratio	4.46
P/TBV Ratio	4.50
P/FCF Ratio	16.04
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 17.18.

EV / Earnings	18.14
EV / Sales	2.54
EV / EBITDA	7.89
EV / EBIT	12.34
EV / FCF	17.18

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 -51.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.22%
50-Day Moving Average	868.50
200-Day Moving Average	1,015.68
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	745,385

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

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	20.00%
Shareholder Yield	20.00%
Earnings Yield	5.90%
FCF Yield	6.23%

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 8.05 and a Piotroski F-Score of 6.

Altman Z-Score	8.05
Piotroski F-Score	6