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) Ratios
PT Duta Intidaya Tbk Ratios
ID:DAYA's free cash flow for Q3 2026 was Rp35.96B. For the 2026 fiscal year, ID:DAYA's free cash flow was decreased by Rp-4.50B and operating cash flow was Rp40.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.77 | 0.73 | 0.71 | 0.67 |
| Quick Ratio | 0.34 | 0.33 | 0.33 | 0.29 | 0.26 |
| Cash Ratio | 0.15 | 0.16 | 0.19 | 0.12 | 0.12 |
| Solvency Ratio | 0.20 | 0.19 | 0.16 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.12 | 0.48 | 0.23 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.71 | 6.65 | 0.86 | -0.15 |
| Net Current Asset Value | Rp -350.23B | Rp -314.74B | Rp -238.99B | Rp -247.34B | Rp -274.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.21 | 0.39 | 0.48 |
| Debt-to-Equity Ratio | 3.08 | 4.83 | 8.37 | 7.93 | 4.60 |
| Debt-to-Capital Ratio | 0.75 | 0.83 | 0.89 | 0.89 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 9.10 | 15.46 | 39.17 | 20.20 | 9.58 |
| Debt Service Coverage Ratio | 0.78 | 1.21 | 1.89 | 0.65 | 0.49 |
| Interest Coverage Ratio | 3.84 | 3.69 | 6.84 | -0.34 | -0.35 |
| Debt to Market Cap | 0.09 | 0.07 | 0.06 | 0.30 | 0.23 |
| Interest Debt Per Share | 189.55 | 137.27 | 69.92 | 123.10 | 149.97 |
| Net Debt to EBITDA | 0.94 | 0.84 | 0.25 | 1.65 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.29% | 33.23% | 30.95% | 25.71% | 34.98% |
| EBIT Margin | 5.35% | 4.57% | 0.40% | -1.46% | -1.60% |
| EBITDA Margin | 10.70% | 10.54% | 8.47% | 10.43% | 10.73% |
| Operating Profit Margin | 5.35% | 4.90% | 9.62% | -0.81% | -1.15% |
| Pretax Profit Margin | 3.94% | 3.24% | -0.49% | -3.35% | -4.88% |
| Net Profit Margin | 2.66% | 2.22% | -1.05% | -3.45% | -5.32% |
| Continuous Operations Profit Margin | 2.66% | 2.22% | -1.05% | -3.45% | -5.32% |
| Net Income Per EBT | 67.55% | 68.40% | 211.71% | 102.79% | 109.05% |
| EBT Per EBIT | 73.74% | 66.12% | -5.14% | 411.43% | 426.31% |
| Return on Assets (ROA) | 5.94% | 4.68% | -2.35% | -5.82% | -7.50% |
| Return on Equity (ROE) | 54.00% | 72.41% | -91.94% | -117.58% | -71.87% |
| Return on Capital Employed (ROCE) | 48.10% | 51.31% | 154.03% | -8.38% | -6.23% |
| Return on Invested Capital (ROIC) | 16.55% | 17.05% | 76.94% | -2.83% | -2.60% |
| Return on Tangible Assets | 5.94% | 4.68% | -2.35% | -5.82% | -7.50% |
| Earnings Yield | 2.34% | 2.52% | -2.32% | -7.80% | -7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.24 | 72.11 | 39.15 | 28.02 | 26.09 |
| Payables Turnover | 4.49 | 3.95 | 3.12 | 3.46 | 4.15 |
| Inventory Turnover | 4.51 | 4.08 | 4.54 | 3.60 | 3.47 |
| Fixed Asset Turnover | 6.20 | 6.00 | 6.60 | 4.61 | 3.13 |
| Asset Turnover | 2.23 | 2.11 | 2.24 | 1.69 | 1.41 |
| Working Capital Turnover Ratio | -15.38 | -12.09 | -9.41 | -6.91 | -6.20 |
| Cash Conversion Cycle | 6.48 | 2.16 | -27.10 | 8.75 | 31.27 |
| Days of Sales Outstanding | 6.86 | 5.06 | 9.32 | 13.03 | 13.99 |
| Days of Inventory Outstanding | 80.95 | 89.46 | 80.45 | 101.34 | 105.26 |
| Days of Payables Outstanding | 81.33 | 92.36 | 116.87 | 105.62 | 87.98 |
| Operating Cycle | 87.80 | 94.52 | 89.77 | 114.37 | 119.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 59.54 | 39.39 | 118.16 | 55.55 | -10.35 |
| Free Cash Flow Per Share | 9.11 | -0.09 | 106.78 | 34.87 | -24.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.00 | 10.38 | 3.31 | -1.29 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.00 | 10.38 | 3.31 | -1.29 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.31 | 1.94 | 0.50 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.18 | 0.12 | -0.03 |
| Free Cash Flow Yield | 0.70% | -0.01% | 37.08% | 16.45% | -7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.66 | 39.75 | -43.05 | -12.83 | -14.23 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.88 | 0.45 | 0.44 | 0.76 |
| Price-to-Book (P/B) Ratio | 23.04 | 28.78 | 39.58 | 15.08 | 10.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 142.63 | -8110.67 | 2.70 | 6.08 | -12.60 |
| Price-to-Operating Cash Flow Ratio | 21.83 | 19.04 | 2.44 | 3.82 | -29.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.10 | 0.72 | 0.57 | -2.41 |
| Enterprise Value Multiple | 11.56 | 9.19 | 5.57 | 5.88 | 9.64 |
| Enterprise Value | 3.43T | 2.00T | 729.99B | 712.98B | 1.00T |
| EV to EBITDA | 11.56 | 9.19 | 5.57 | 5.88 | 9.64 |
| EV to Sales | 1.24 | 0.97 | 0.47 | 0.61 | 1.03 |
| EV to Free Cash Flow | 155.28 | -8922.43 | 2.83 | 8.45 | -17.20 |
| EV to Operating Cash Flow | 23.77 | 20.95 | 2.55 | 5.30 | -40.09 |
| Tangible Book Value Per Share | 56.42 | 26.06 | 7.28 | 14.06 | 29.72 |
| Shareholders’ Equity Per Share | 56.42 | 26.06 | 7.28 | 14.06 | 29.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | -1.12 | -0.03 | -0.09 |
| Revenue Per Share | 1143.94 | 851.48 | 638.88 | 479.89 | 401.27 |
| Net Income Per Share | 30.47 | 18.87 | -6.69 | -16.53 | -21.36 |
| Tax Burden | 0.68 | 0.68 | 2.12 | 1.03 | 1.09 |
| Interest Burden | 0.74 | 0.71 | -1.25 | 2.29 | 3.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.23 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 2.09 | -17.66 | -3.36 | 0.48 |
Currency in IDR
