PT Dyandra Media International Tbk(ID:DYAN)
Rp68.00-1.00 (-1.45%)
ID:DYAN
PT Dyandra Media International Tbk financials statements
Rp68.00
At close:-1.00 (-1.45%)
PT Dyandra Media International Tbk (DYAN) Ratios
PT Dyandra Media International Tbk Ratios
ID:DYAN's free cash flow for Q2 2026 was Rp106.38B. For the 2026 fiscal year, ID:DYAN's free cash flow was decreased by Rp-15.84B and operating cash flow was Rp122.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.39 | 1.17 | 1.13 | 0.82 |
| Quick Ratio | 1.26 | 1.15 | 0.90 | 1.12 | 0.81 |
| Cash Ratio | 0.65 | 0.65 | 0.53 | 0.35 | 0.25 |
| Solvency Ratio | 0.22 | 0.32 | 0.24 | 0.20 | -0.03 |
| Operating Cash Flow Ratio | 0.09 | 0.43 | 0.40 | 0.20 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 2.01 | 1.39 | 0.78 | -0.10 |
| Net Current Asset Value | Rp 92.36B | Rp 19.52B | Rp -82.60B | Rp -110.15B | Rp -205.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.22 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.34 | 0.29 | 0.47 | 0.52 | 0.60 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.32 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.13 | 0.15 | 0.14 |
| Financial Leverage Ratio | 1.80 | 1.84 | 2.14 | 2.24 | 2.17 |
| Debt Service Coverage Ratio | 0.98 | 1.75 | 0.85 | 0.93 | 0.03 |
| Interest Coverage Ratio | 2.60 | 5.94 | 3.74 | 4.12 | -3.41 |
| Debt to Market Cap | 0.32 | 0.33 | 0.61 | 0.47 | 0.62 |
| Interest Debt Per Share | 59.19 | 50.08 | 67.64 | 64.20 | 66.73 |
| Net Debt to EBITDA | -0.11 | -0.32 | 0.20 | 0.81 | 26.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.36% | 32.60% | 28.70% | 30.41% | 23.06% |
| EBIT Margin | 3.99% | 9.10% | 8.23% | 5.42% | -11.51% |
| EBITDA Margin | 10.64% | 14.21% | 10.89% | 11.02% | 1.21% |
| Operating Profit Margin | 3.99% | 8.95% | 6.50% | 7.79% | -13.04% |
| Pretax Profit Margin | 3.50% | 7.72% | 6.49% | 3.58% | -15.27% |
| Net Profit Margin | 2.88% | 6.58% | 5.83% | 3.80% | -15.57% |
| Continuous Operations Profit Margin | 2.53% | 6.28% | 5.27% | 2.53% | -15.57% |
| Net Income Per EBT | 82.28% | 85.24% | 89.82% | 106.27% | 101.96% |
| EBT Per EBIT | 87.81% | 86.19% | 99.87% | 45.91% | 117.08% |
| Return on Assets (ROA) | 2.79% | 7.91% | 6.44% | 4.23% | -9.15% |
| Return on Equity (ROE) | 5.04% | 14.56% | 13.74% | 9.46% | -19.89% |
| Return on Capital Employed (ROCE) | 5.57% | 15.99% | 11.47% | 13.99% | -11.71% |
| Return on Invested Capital (ROIC) | 3.56% | 11.68% | 7.91% | 8.46% | -9.57% |
| Return on Tangible Assets | 2.80% | 8.07% | 6.59% | 4.33% | -9.67% |
| Earnings Yield | 8.65% | 24.94% | 21.85% | 10.99% | -27.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.06 | 9.19 | 14.96 | 4.42 | 4.11 |
| Payables Turnover | 27.54 | 17.84 | 14.20 | 7.36 | 4.76 |
| Inventory Turnover | 6.32 | 10.20 | 7.79 | 169.64 | 121.06 |
| Fixed Asset Turnover | 2.07 | 2.46 | 2.20 | 2.17 | 0.94 |
| Asset Turnover | 0.97 | 1.20 | 1.10 | 1.11 | 0.59 |
| Working Capital Turnover Ratio | 6.16 | 12.55 | 20.21 | -471.15 | -14.11 |
| Cash Conversion Cycle | 104.81 | 55.05 | 45.55 | 35.14 | 15.16 |
| Days of Sales Outstanding | 60.27 | 39.73 | 24.41 | 82.60 | 88.87 |
| Days of Inventory Outstanding | 57.80 | 35.78 | 46.84 | 2.15 | 3.02 |
| Days of Payables Outstanding | 13.25 | 20.46 | 25.70 | 49.61 | 76.73 |
| Operating Cycle | 118.06 | 75.51 | 71.24 | 84.75 | 91.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.79 | 39.82 | 41.64 | 19.52 | -3.09 |
| Free Cash Flow Per Share | -1.08 | 30.73 | 14.71 | 13.83 | -10.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 4.38 | 1.55 | 3.43 | -0.45 |
| Capital Expenditure Coverage Ratio | 0.88 | 4.38 | 1.55 | 3.43 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.89 | 0.67 | 0.33 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.13 | 0.07 | -0.02 |
| Free Cash Flow Yield | -1.14% | 34.14% | 17.73% | 14.12% | -13.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.56 | 4.01 | 4.58 | 9.10 | -3.65 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.26 | 0.27 | 0.35 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.58 | 0.63 | 0.86 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.59 | 2.93 | 5.64 | 7.08 | -7.48 |
| Price-to-Operating Cash Flow Ratio | 12.20 | 2.26 | 1.99 | 5.02 | -24.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.17 | 0.07 | -0.06 | 0.06 |
| Enterprise Value Multiple | 3.02 | 1.54 | 2.65 | 3.95 | 73.23 |
| Enterprise Value | 392.29B | 319.22B | 383.12B | 526.92B | 499.83B |
| EV to EBITDA | 3.02 | 1.54 | 2.65 | 3.95 | 73.23 |
| EV to Sales | 0.32 | 0.22 | 0.29 | 0.44 | 0.89 |
| EV to Free Cash Flow | -84.65 | 2.43 | 6.09 | 8.91 | -11.66 |
| EV to Operating Cash Flow | 11.79 | 1.88 | 2.15 | 6.32 | -37.86 |
| Tangible Book Value Per Share | 168.52 | 154.17 | 132.09 | 113.48 | 100.44 |
| Shareholders’ Equity Per Share | 163.14 | 154.22 | 131.93 | 113.79 | 103.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.19 | 0.19 | 0.29 | -0.02 |
| Revenue Per Share | 285.37 | 341.27 | 311.05 | 283.29 | 131.96 |
| Net Income Per Share | 8.22 | 22.45 | 18.13 | 10.77 | -20.54 |
| Tax Burden | 0.82 | 0.85 | 0.90 | 1.06 | 1.02 |
| Interest Burden | 0.88 | 0.85 | 0.79 | 0.66 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.21 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.77 | 2.30 | 2.72 | 0.17 |
Currency in IDR
