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Duta Intidaya Tbk PT (DAYA)

Jakarta
Currency in IDR
1,020
-5(-0.49%)
Closed·

DAYA Financial Summary

Key Ratios

P/E Ratio38.81
Price/Book24.36
Debt / Equity272.64%
Return on Equity91.54%
Dividend Yield0.00%
EBITDA137.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa886,244.54971,296.071,161,587.721,546,000.252,061,051.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa307,610.41339,803.98398,069.63478,490.42674,711.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-23,631.15-5,889.34-9,463.9912,269.62100,991.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-48,817-51,708.76-40,023.56-16,188.9945,674.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa708,530.09689,124.7687,503.07689,743.26975,102.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa460,174.37510,578.4574,583.54593,176.69778,290.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa120,143.5771,943.7134,038.7817,608.0263,076.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,964.59-21,289.3112,580.9257,361.143,918.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35,489.23-25,055.53134,460.94285,932.8195,342.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,498.77-19,460.24-40,595.54-35,361.11-95,566.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,520.9829,716.04-86,523.3-206,197.979,023.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,519.62-14,787.557,528.6144,365.088,824.5
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
7.50 / --
Revenue / Forecast
686.67B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Duta Intidaya's earnings for the latest quarter?

The Duta Intidaya EPS (TTM) is 24.09. Duta Intidaya reported sales of 686,665.16, net income of 18,153.38, and EPS of 7.50 for the latest quarter.

What was Duta Intidaya's net income for the latest quarter?

Duta Intidaya's net income for the latest quarter was 18,153.38.

How did Duta Intidaya's performance compare year-over-year in the latest quarter?

The company's revenue moved from 650,278.56 in the previous quarter to 686,665.16 in the latest quarter, and net income moved from 11,556.79 to 18,153.38 compared to the previous quarter.

What is Duta Intidaya's net profit margin on a TTM basis?

Duta Intidaya's trailing twelve months (TTM) net profit margin is 2.22%.

How does Duta Intidaya's debt to equity ratio compare to industry standards?

Duta Intidaya's total debt-to-equity ratio is 272.64%.

What is Duta Intidaya's return on investment on a TTM basis?

Duta Intidaya's trailing twelve months (TTM) return on investment (ROI) is 91.54%.

Did Duta Intidaya gain or lose cash last quarter?

In the latest quarter, Duta Intidaya's net change in cash was -20,459.66 million.

What were Duta Intidaya's total assets and liabilities in the latest quarter?

As of the latest quarter, Duta Intidaya reported total assets of 942,529.97 million and total liabilities of 717,810.10 million.

How has Duta Intidaya's total revenue grown this year?

Duta Intidaya's total revenue was 650,278.56 in the previous quarter and 686,665.16 in the latest quarter.

What is Duta Intidaya's gross margin on a TTM basis?

Duta Intidaya's trailing twelve months (TTM) gross margin is 32.43%.

What was Duta Intidaya's revenue per share for the latest quarter?

Duta Intidaya's revenue per share for the latest quarter was 569.96.
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