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 19.02 trillion. The enterprise value is 21.25 trillion.
| Market Cap | 19.02T |
| Enterprise Value | 21.25T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:MDIY has 25.19 billion shares outstanding. The number of shares has decreased by -42.86% in one year.
| Current Share Class | 25.19B |
| Shares Outstanding | 25.19B |
| Shares Change (YoY) | -42.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.67% |
| Float | 4.51B |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 12.95. IDX:MDIY's PEG ratio is 0.69.
| PE Ratio | 15.70 |
| Forward PE | 12.95 |
| PS Ratio | 2.04 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 16.63.
| EV / Earnings | 17.53 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.24 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 31.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 744.57M |
| Profits Per Employee | 96.61M |
| Employee Count | 12,542 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, IDX:MDIY has paid 344.11 billion in taxes.
| Income Tax | 344.11B |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 898.80 |
| 200-Day Moving Average | 905.55 |
| Relative Strength Index (RSI) | 24.69 |
| Average Volume (20 Days) | 400,315 |
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 9.34 trillion and earned 1.21 trillion in profits. Earnings per share was 48.10.
| Revenue | 9.34T |
| Gross Profit | 4.91T |
| Operating Income | 1.74T |
| Pretax Income | 1.58T |
| Net Income | 1.21T |
| EBITDA | 2.34T |
| EBIT | 1.74T |
| Earnings Per Share (EPS) | 48.10 |
Balance Sheet
The company has 490.09 billion in cash and 2.61 trillion in debt, with a net cash position of -2,124.47 billion or -84.34 per share.
| Cash & Cash Equivalents | 490.09B |
| Total Debt | 2.61T |
| Net Cash | -2,124.47B |
| Net Cash Per Share | -84.34 |
| Equity (Book Value) | 4.72T |
| Book Value Per Share | 183.28 |
| Working Capital | 964.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 trillion and capital expenditures -698.36 billion, giving a free cash flow of 1.28 trillion.
| Operating Cash Flow | 1.98T |
| Capital Expenditures | -698.36B |
| Depreciation & Amortization | 601.64B |
| Net Borrowing | -658.82B |
| Free Cash Flow | 1.28T |
| FCF Per Share | 50.70 |
Margins
Gross margin is 52.53%, with operating and profit margins of 18.58% and 12.98%.
| Gross Margin | 52.53% |
| Operating Margin | 18.58% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.98% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 18.58% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 17.62, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 17.62 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.63% |
| FCF Payout Ratio | 29.69% |
| Buyback Yield | 42.86% |
| Shareholder Yield | 45.19% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:MDIY is 1,271.25, which is 68.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,271.25 |
| Price Target Difference | 68.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.52% |
| EPS Growth Forecast (3Y) | 18.44% |
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 | 5 |