PT Duta Intidaya Tbk (DAYA) Stock Statistics & Valuation Metrics
Total Valuation
PT Duta Intidaya Tbk has a market cap or net worth of IDR 2.90T. The enterprise value is IDR 2.87T.
- Market Cap
- IDR 2.90T
- Enterprise Value
- IDR 2.87T
Share Statistics
PT Duta Intidaya Tbk has 2,420,547,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,420,547,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Duta Intidaya Tbk’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 16.55%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 16.55%
- Return on Capital Employed (ROCE)
- 0.48
- Revenue Per Employee
- 1.58B
- Profits Per Employee
- 42.07M
- Employee Count
- 1,753
- Asset Turnover
- 2.23
- Inventory Turnover
- 4.51
Valuation Ratios
The current PE Ratio of PT Duta Intidaya Tbk is 26.59. PT Duta Intidaya Tbk’s PEG ratio is 0.54.
- PE Ratio
- 26.59
- PS Ratio
- 0.86
- PB Ratio
- 12.76
- Price to FCF
- 24.42
- Price to Operating Cash Flow
- 13.74
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, PT Duta Intidaya Tbk had revenue of 2.77T and earned 73.75B in profits. Earnings per share was 30.47.
- Revenue
- 2.77T
- Gross Profit
- 783.35B
- Operating Income
- 148.05B
- Pretax Income
- 109.17B
- Net Income
- 73.75B
- EBITDA
- 296.35B
- Earnings Per Share (EPS)
- 30.47
Cash Flow
In the last 12 months, operating cash flow was 207.75B and capital expenditures -90.77B, giving a free cash flow of 116.98B billion.
- Operating Cash Flow
- 207.75B
- Free Cash Flow
- 116.98B
- Free Cash Flow per Share
- 48.35
Dividends & Yields
PT Duta Intidaya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.10%
- Earnings Yield
- 3.76%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -4.76%
- 50-Day Moving Average
- 1143.10
- 200-Day Moving Average
- 1069.35
- Relative Strength Index (RSI)
- 53.32
- Average Volume (3m)
- 44.75K
Important Dates
PT Duta Intidaya Tbk upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Duta Intidaya Tbk as a current ratio of 0.81, with Debt / Equity ratio of 307.73%
- Current Ratio
- 0.81
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 3.84
Taxes
In the past 12 months, PT Duta Intidaya Tbk has paid 35.42B in taxes.
- Income Tax
- 35.42B
- Effective Tax Rate
- 0.32
Enterprise Valuation
PT Duta Intidaya Tbk EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 27.31.
- EV to Sales
- 0.96
- EV to EBITDA
- 8.96
- EV to Free Cash Flow
- 27.31
- EV to Operating Cash Flow
- 15.38
Balance Sheet
PT Duta Intidaya Tbk has IDR 42.97B in cash and marketable securities with IDR 381.31B in debt, giving a net cash position of -IDR 338.34B billion.
- Cash & Marketable Securities
- IDR 42.97B
- Total Debt
- IDR 381.31B
- Net Cash
- -IDR 338.34B
- Net Cash Per Share
- -IDR 139.78
- Tangible Book Value Per Share
- IDR 92.51
Margins
Gross margin is 33.15%, with operating margin of 4.36%, and net profit margin of 3.23%.
- Gross Margin
- 33.15%
- Operating Margin
- 4.36%
- Pretax Margin
- 4.63%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- 10.71%
- EBIT Margin
- 5.62%
Analyst Forecast
The average price target for PT Duta Intidaya Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.42%
- EPS Growth Forecast
- 49.37%
