1. Indonesia Stocks

  2. •

    Retail trade

  3. •

    Drugstore chains
PT Duta Intidaya Tbk

PT Duta Intidaya Tbk

IIDX:DAYA
1,200.00
IDR
-10.00
(-0.83%)
38.93EPS
25.69P/E
2.42TMarket Cap
PT Duta Intidaya Tbk
IDX:DAYA
(Indonesia Stock Exchange)

Recent

price

1,200.00

P/E

ratio

25.69

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
IDR
366.13
401.27
479.89
638.7
851.48
1,143.94
1,282.96
Revenue per Share
-20.17
-21.36
-16.53
-6.69
18.87
30.47
38.93
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
49.63
29.72
14.06
7.27
26.06
56.42
78.93
Book Value per Share
49.63
29.72
14.06
7.27
26.06
56.42
78.93
Tangible Book Value per Share
2,421
2,421
2,421
2,421
2,421
2,421
2,421
Basic Weighted Avg Shares
886,245
971,296
1,161,588
1,546,000
2,061,052
2,768,952
3,105,466
Sales/Revenue/Turnover
-2.67
-0.61
-0.81
0.79
4.9
5.35
5.74
Operating Margin (%)
109,999
119,777
130,655
124,888
123,198
148,302
161,578
Depreciation Expense
-48,817
-51,709
-40,024
-16,189
45,675
73,748
94,234
Net Income, GAAP
- -
- -
- -
- -
31.6
32.45
30.36
Effective Tax Rate (%)
-5.51
-5.32
-3.45
-1.05
2.22
2.66
3.03
Profit Margin (%)
-145,432
-167,689
-168,456
-160,034
-181,001
-179,040
-124,614
Working Capital
103,342
81,542
48,087
50,698
96,601
123,730
126,294
LT Debt
120,144
71,944
34,039
17,608
63,076
136,577
191,054
Total Equity
- -
- -
- -
- -
25.58
21.29
25.51
Return on Invested Capital (%)
- -
- -
- -
- -
21.36
19.8
23.95
Return on Capital (%)
- -
-53.84
-75.53
-62.69
113.22
73.88
70.94
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296,560
301,185
274,296
LT Borrowings
- -
- -
- -
LT Finance Leases
123,730
119,022
126,294
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,421
2,421
2,421
Market Capitalization
3,146,711
2,311,622
2,420,547

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
755,386
735,433
740,351
Cash, Cash Equivalents & STI
141,232
112,009
72,051
Accounts Receivable, Net
46,348
51,927
65,395
Inventories
438,355
447,563
462,465
Total Current Liabilities
934,426
887,673
864,965
Payables & Accruals
- -
- -
- -
ST Debt
296,560
301,185
274,296
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.73%
116.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-79.38%
61.46%
Sales/Revenue/Turnover
- -
25.99%
34.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
439,086
506,685
526,357
588,924
2,061,052
2025
650,279
686,665
- -
767,567
2,768,952
2026
801,475
849,758
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.89
5.16
3.66
8.16
18.87
2025
4.77
7.5
- -
8.93
30.47
2026
10.07
12.44
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Duta Intidaya Tbk PT Duta Intidaya Tbk is an Indonesia-based retailer of health and beauty products, perfumeries and cosmetics under the Watsons brand. The company offers a wide range of health and beauty items, perfumes, and cosmetic products through approximately 159 physical stores across 14 provinces in Java, Bali, Sumatera, Kalimantan and Sulawesi islands, as well as its own online store and official eStores on marketplaces including Shopee.com, Tokopedia.com, Lazada.com, Blibli.com, Bukalapak.com, Halodoc, Bima+ App, Good Doctor App, GrabMart App and GoMart App; it also provides digital platforms with features such as the Watsons ID App 3.0 incorporating augmented reality for enhanced shopping experiences and Home Delivery Express service extended to cities including Medan, Makassar and Samarinda. Founded in 2005 and headquartered in Jakarta Selatan, Indonesia, PT Duta Intidaya Tbk operates as a subsidiary of Total Alliance Holdings Limited and employs 1,445 people, targeting consumers in the specialty retail sector with a focus on personal care products sold via offline and online channels. In recent developments, the company reported full-year earnings for the period ended December 31, 2024, reflecting revenue of IDR 2.06 trillion from health and beauty products, perfumes and cosmetics, alongside plans to expand store openings selectively across Indonesia including new locations in Kalimantan and Java, while enhancing digital marketing and app functionalities to drive growth.