PT Duta Intidaya Tbk(ID:DAYA)
Rp1,205.00-5.00 (-0.41%)
ID:DAYA
PT Duta Intidaya Tbk financials statements
Rp1,205.00
At close:-5.00 (-0.41%)
PT Duta Intidaya Tbk (DAYA) Financial Statements
PT Duta Intidaya Tbk Financial Overview
PT Duta Intidaya Tbk's market cap is currently Rp2.93T. The company's EPS TTM is Rp44.38; its P/E ratio is 27.26; PT Duta Intidaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.77T | Rp 2.06T | Rp 1.55T | Rp 1.16T | Rp 971.30B |
| Gross Profit | Rp 783.35B | Rp 684.81B | Rp 478.49B | Rp 298.61B | Rp 339.80B |
| Operating Income | Rp 148.05B | Rp 100.99B | Rp 148.74B | Rp -9.46B | Rp -11.12B |
| EBITDA | Rp 296.35B | Rp 217.32B | Rp 131.00B | Rp 121.19B | Rp 104.25B |
| Net Income | Rp 73.75B | Rp 45.67B | Rp -16.19B | Rp -40.02B | Rp -51.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 141.23B | Rp 123.22B | Rp 114.40B | Rp 70.03B | Rp 62.51B |
| Total Assets | Rp 1.24T | Rp 975.10B | Rp 689.74B | Rp 687.50B | Rp 689.12B |
| Total Debt | Rp 420.29B | Rp 304.92B | Rp 147.47B | Rp 269.86B | Rp 331.13B |
| Net Debt | Rp 279.06B | Rp 181.70B | Rp 33.07B | Rp 199.82B | Rp 268.62B |
| Total Liabilities | Rp 1.11T | Rp 912.03B | Rp 672.14B | Rp 653.46B | Rp 617.18B |
| Stockholders' Equity | Rp 136.58B | Rp 63.08B | Rp 17.61B | Rp 34.04B | Rp 71.94B |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.06B | Rp -223.83M | Rp 258.39B | Rp 84.41B | Rp -58.40B |
| Operating Cash Flow | Rp 144.12B | Rp 95.34B | Rp 285.93B | Rp 134.46B | Rp -25.06B |
| Investing Cash Flow | Rp -121.99B | Rp -95.57B | Rp -35.36B | Rp -40.60B | Rp -19.46B |
| Financing Cash Flow | Rp -4.14B | Rp 9.02B | Rp -206.20B | Rp -77.07B | Rp 43.60B |
Currency in IDR
