PT Daya Intiguna Yasa Tbk(ID:MDIY)
Rp765.00+5.00 (+3.38%)
ID:MDIY
PT Daya Intiguna Yasa Tbk financials statements
Rp765.00
At close:+5.00 (+3.38%)
PT Daya Intiguna Yasa Tbk (MDIY) Financial Statements
PT Daya Intiguna Yasa Tbk Financial Overview
PT Daya Intiguna Yasa Tbk's market cap is currently Rp19.27T. The company's EPS TTM is Rp36.07; its P/E ratio is 21.21; and it has a dividend yield of 2.30%. PT Daya Intiguna Yasa Tbk is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is Rp12.23. 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 7.92T | Rp 6.79T | Rp 3.90T | Rp 2.22T | Rp 894.12B |
| Gross Profit | Rp 3.43T | Rp 3.74T | Rp 1.64T | Rp 791.95B | Rp 270.87B |
| Operating Income | Rp 1.65T | Rp 1.58T | Rp 569.25B | Rp 241.43B | Rp 22.02B |
| EBITDA | Rp 2.59T | Rp 2.27T | Rp 905.47B | Rp 443.16B | Rp 66.26B |
| Net Income | Rp 1.11T | Rp 1.07T | Rp 321.75B | Rp 102.34B | Rp -86.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 613.89B | Rp 672.75B | Rp 291.41B | Rp 131.55B | Rp 88.39B |
| Total Assets | Rp 7.62T | Rp 6.34T | Rp 3.65T | Rp 2.80T | Rp 2.12T |
| Total Debt | Rp 2.57T | Rp 2.19T | Rp 1.77T | Rp 1.51T | Rp 1.30T |
| Net Debt | Rp 1.95T | Rp 1.52T | Rp 1.48T | Rp 1.37T | Rp 1.21T |
| Total Liabilities | Rp 3.41T | Rp 3.25T | Rp 2.78T | Rp 2.21T | Rp 1.66T |
| Stockholders' Equity | Rp 4.17T | Rp 3.06T | Rp 747.08B | Rp 508.07B | Rp 405.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp 579.64B | Rp 60.55B | Rp 156.62B | Rp 35.78B | Rp -236.72B |
| Operating Cash Flow | Rp 1.31T | Rp 767.28B | Rp 762.78B | Rp 448.23B | Rp -78.14B |
| Investing Cash Flow | Rp -725.59B | Rp -1.07T | Rp -584.65B | Rp -409.48B | Rp -158.57B |
| Financing Cash Flow | Rp -639.36B | Rp 680.90B | Rp -18.27B | Rp 4.40B | Rp 230.95B |
Currency in IDR
