PT Daya Intiguna Yasa Tbk Statistics
PT Daya Intiguna Yasa Tbk (MDIY) Stock Statistics & Valuation Metrics
Total Valuation
PT Daya Intiguna Yasa Tbk has a market cap or net worth of IDR 19.27T. The enterprise value is IDR 26.03T.
- Market Cap
- IDR 19.27T
- Enterprise Value
- IDR 26.03T
Share Statistics
PT Daya Intiguna Yasa Tbk has 25,190,393,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,190,393,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Daya Intiguna Yasa Tbk’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.53%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.53%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 599.44M
- Profits Per Employee
- 83.93M
- Employee Count
- 13,216
- Asset Turnover
- 1.04
- Inventory Turnover
- 1.62
Valuation Ratios
The current PE Ratio of PT Daya Intiguna Yasa Tbk is 21.21. PT Daya Intiguna Yasa Tbk’s PEG ratio is -1.34.
- PE Ratio
- 21.21
- PS Ratio
- 2.06
- PB Ratio
- 4.17
- Price to FCF
- 16.17
- Price to Operating Cash Flow
- 10.19
- PEG Ratio
- -1.34
Income Statement
In the last 12 months, PT Daya Intiguna Yasa Tbk had revenue of 7.92T and earned 1.11T in profits. Earnings per share was 44.03.
- Revenue
- 7.92T
- Gross Profit
- 3.43T
- Operating Income
- 1.65T
- Pretax Income
- 1.48T
- Net Income
- 1.11T
- EBITDA
- 2.59T
- Earnings Per Share (EPS)
- 44.03
Cash Flow
In the last 12 months, operating cash flow was 1.89T and capital expenditures -698.36B, giving a free cash flow of 1.19T billion.
- Operating Cash Flow
- 1.89T
- Free Cash Flow
- 1.19T
- Free Cash Flow per Share
- 47.32
Dividends & Yields
PT Daya Intiguna Yasa Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.30%
- Dividend Per Share
- ―
- Dividend Yield
- 2.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.19%
- Earnings Yield
- 6.29%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -26.44%
- 50-Day Moving Average
- 878.50
- 200-Day Moving Average
- 883.06
- Relative Strength Index (RSI)
- 25.74
- Average Volume (3m)
- 485.76K
Important Dates
PT Daya Intiguna Yasa Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Daya Intiguna Yasa Tbk as a current ratio of 1.65, with Debt / Equity ratio of 61.57%
- Current Ratio
- 1.65
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 8.64
Taxes
In the past 12 months, PT Daya Intiguna Yasa Tbk has paid 346.10B in taxes.
- Income Tax
- 346.10B
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Daya Intiguna Yasa Tbk EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 17.95.
- EV to Sales
- 2.29
- EV to EBITDA
- 7.50
- EV to Free Cash Flow
- 17.95
- EV to Operating Cash Flow
- 11.32
Balance Sheet
PT Daya Intiguna Yasa Tbk has IDR 490.09B in cash and marketable securities with IDR 2.61T in debt, giving a net cash position of -IDR 2.12T billion.
- Cash & Marketable Securities
- IDR 490.09B
- Total Debt
- IDR 2.61T
- Net Cash
- -IDR 2.12T
- Net Cash Per Share
- -IDR 84.34
- Tangible Book Value Per Share
- IDR 187.32
Margins
Gross margin is 46.11%, with operating margin of 18.63%, and net profit margin of 12.98%.
- Gross Margin
- 46.11%
- Operating Margin
- 18.63%
- Pretax Margin
- 16.89%
- Net Profit Margin
- 12.98%
- EBITDA Margin
- 30.56%
- EBIT Margin
- 18.63%
Analyst Forecast
The average price target for PT Daya Intiguna Yasa 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
- 22.26%
- EPS Growth Forecast
- 12.22%
