PT Daya Intiguna Yasa Tbk(ID:MDIY)
Rp760.00-5.00 (-0.65%)
ID:MDIY
PT Daya Intiguna Yasa Tbk financials statements
Rp760.00
At close:-5.00 (-0.65%)
PT Daya Intiguna Yasa Tbk (MDIY) Ratios
PT Daya Intiguna Yasa Tbk Ratios
ID:MDIY's free cash flow for Q3 2026 was Rp-49.17B. For the 2026 fiscal year, ID:MDIY's free cash flow was decreased by Rp-215.27B and operating cash flow was Rp166.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.51 | 1.17 | 1.65 | 3.01 |
| Quick Ratio | 0.37 | 0.63 | 0.49 | 1.01 | 2.09 |
| Cash Ratio | 0.28 | 0.31 | 0.21 | 0.16 | 0.22 |
| Solvency Ratio | 0.60 | 0.53 | 0.22 | 0.11 | -0.02 |
| Operating Cash Flow Ratio | 0.60 | 0.36 | 0.56 | 0.55 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.01 | 3.68 | 3.58 | 0.00 |
| Net Current Asset Value | Rp 170.15B | Rp -532.00M | Rp -1.18T | Rp -856.06B | Rp -445.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.49 | 0.54 | 0.61 |
| Debt-to-Equity Ratio | 0.62 | 0.71 | 2.37 | 2.96 | 3.20 |
| Debt-to-Capital Ratio | 0.38 | 0.42 | 0.70 | 0.75 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.63 | 0.72 | 0.74 |
| Financial Leverage Ratio | 1.83 | 2.07 | 4.88 | 5.51 | 5.23 |
| Debt Service Coverage Ratio | 1.43 | 2.04 | 2.36 | 1.66 | 0.62 |
| Interest Coverage Ratio | 8.64 | 8.75 | 4.72 | 2.32 | 0.24 |
| Debt to Market Cap | 0.09 | 0.03 | 0.04 | 0.04 | 0.03 |
| Interest Debt Per Share | 109.45 | 94.05 | 75.22 | 63.90 | 55.24 |
| Net Debt to EBITDA | 0.75 | 0.67 | 1.64 | 3.10 | 18.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.28% | 55.05% | 42.03% | 35.74% | 30.29% |
| EBIT Margin | 20.84% | 23.80% | 15.54% | 13.31% | 2.19% |
| EBITDA Margin | 32.66% | 33.45% | 23.19% | 20.00% | 7.41% |
| Operating Profit Margin | 20.84% | 23.31% | 14.58% | 10.90% | 2.46% |
| Pretax Profit Margin | 18.64% | 21.16% | 12.46% | 8.61% | -7.90% |
| Net Profit Margin | 14.00% | 15.82% | 8.24% | 4.62% | -9.71% |
| Continuous Operations Profit Margin | 14.28% | 15.88% | 9.04% | 5.76% | -8.97% |
| Net Income Per EBT | 75.10% | 74.72% | 66.16% | 53.66% | 122.93% |
| EBT Per EBIT | 89.45% | 90.78% | 85.43% | 78.99% | -320.83% |
| Return on Assets (ROA) | 14.55% | 16.95% | 8.83% | 3.66% | -4.10% |
| Return on Equity (ROE) | 26.61% | 35.08% | 43.07% | 20.14% | -21.40% |
| Return on Capital Employed (ROCE) | 30.31% | 37.78% | 24.96% | 12.19% | 1.28% |
| Return on Invested Capital (ROIC) | 18.53% | 22.40% | 15.57% | 7.67% | 1.24% |
| Return on Tangible Assets | 14.55% | 16.95% | 8.83% | 3.66% | -4.10% |
| Earnings Yield | 4.43% | 2.39% | 0.77% | 0.25% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 11094.06 | 36.31 | 4.50 | 1.25 |
| Payables Turnover | 29.72 | 104.74 | 114.47 | 118.44 | 142.13 |
| Inventory Turnover | 1.62 | 1.61 | 2.76 | 2.72 | 1.68 |
| Fixed Asset Turnover | 2.29 | 2.53 | 2.61 | 2.51 | 2.29 |
| Asset Turnover | 1.04 | 1.07 | 1.07 | 0.79 | 0.42 |
| Working Capital Turnover Ratio | 6.32 | 10.15 | 10.14 | 3.30 | 0.00 |
| Cash Conversion Cycle | 213.53 | 223.17 | 139.29 | 212.19 | 505.80 |
| Days of Sales Outstanding | 0.00 | 0.03 | 10.05 | 81.19 | 291.41 |
| Days of Inventory Outstanding | 225.81 | 226.62 | 132.43 | 134.08 | 216.96 |
| Days of Payables Outstanding | 12.28 | 3.48 | 3.19 | 3.08 | 2.57 |
| Operating Cycle | 225.81 | 226.65 | 142.48 | 215.27 | 508.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.85 | 30.46 | 30.28 | 17.79 | -3.10 |
| Free Cash Flow Per Share | 23.01 | 2.40 | 6.22 | 1.42 | -9.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.09 | 1.11 | 1.09 | -0.49 |
| Capital Expenditure Coverage Ratio | 1.80 | 1.09 | 1.26 | 1.09 | -0.49 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.35 | 0.43 | 0.30 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.20 | 0.20 | -0.09 |
| Free Cash Flow Yield | 2.31% | 0.14% | 0.38% | 0.09% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.60 | 41.75 | 129.21 | 406.40 | -478.26 |
| Price-to-Sales (P/S) Ratio | 3.16 | 6.60 | 10.64 | 18.76 | 46.49 |
| Price-to-Book (P/B) Ratio | 6.01 | 14.65 | 55.64 | 81.81 | 102.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.24 | 740.50 | 265.38 | 1161.50 | -175.59 |
| Price-to-Operating Cash Flow Ratio | 19.19 | 58.44 | 54.49 | 92.73 | -531.91 |
| Price-to-Earnings Growth (PEG) Ratio | 6.88 | 0.18 | 0.60 | -1.87 | 0.00 |
| Enterprise Value Multiple | 10.44 | 20.41 | 47.54 | 96.89 | 645.61 |
| Enterprise Value | 27.02T | 46.35T | 43.05T | 42.94T | 42.78T |
| EV to EBITDA | 10.44 | 20.41 | 47.54 | 96.89 | 645.61 |
| EV to Sales | 3.41 | 6.83 | 11.02 | 19.38 | 47.84 |
| EV to Free Cash Flow | 46.61 | 765.53 | 274.84 | 1199.89 | -180.71 |
| EV to Operating Cash Flow | 20.69 | 60.41 | 56.43 | 95.79 | -547.41 |
| Tangible Book Value Per Share | 167.33 | 122.53 | 34.16 | 23.44 | 18.38 |
| Shareholders’ Equity Per Share | 165.45 | 121.52 | 29.66 | 20.17 | 16.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.27 | 0.33 | -0.14 |
| Revenue Per Share | 314.49 | 269.53 | 155.00 | 87.95 | 35.49 |
| Net Income Per Share | 44.03 | 42.63 | 12.77 | 4.06 | -3.45 |
| Tax Burden | 0.75 | 0.75 | 0.66 | 0.54 | 1.23 |
| Interest Burden | 0.89 | 0.89 | 0.80 | 0.65 | -3.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.71 | 0.00 | 0.00 | 0.00 |
Currency in IDR
