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

Total Valuation

IDR

As of June 30, 2026, PT Duta Intidaya Tbk carries a market capitalization of 2.42T, placing it among publicly traded companies globally. Its enterprise value stands at 2.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42T
Enterprise Value2.75T

Share Statistics

As of June 30, 2026, PT Duta Intidaya Tbk has 2.42B shares outstanding.

Shares Outstanding2.42B

Valuation Ratios

As of June 30, 2026, PT Duta Intidaya Tbk trades at a trailing price-to-earnings ratio of 25.69. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 12.67.

PE Ratio25.69
PS Ratio0.78
PB Ratio12.67
P/TBV Ratio12.67

Enterprise Valuation

As of June 30, 2026, PT Duta Intidaya Tbk trades at an EV/EBITDA multiple of 8.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.75T versus a market cap of 2.42T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.89
EV / EBITDA8.09
EV / EBIT15.42

Financial Position

As of June 30, 2026, PT Duta Intidaya Tbk maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.67, indicating elevated leverage, while an interest coverage ratio of 11.60 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.08
Debt / Equity209.67
Debt / EBITDA1.18
Interest Coverage11.60

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Duta Intidaya Tbk posted a return on equity (ROE) of 70.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87B in revenue per employee across its workforce of 1,664.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.88 indicates how many times PT Duta Intidaya Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)70.94
Return on Assets (ROA)8.44
Return on Invested Capital (ROIC)25.51
Return on Capital Employed (ROCE)23.95
Revenue Per Employee1.87B
Employee Count1,664.75
Inventory Turnover4.88

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Duta Intidaya Tbk recorded 41.08B in income tax expense. That works out to an effective tax rate of 30.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.31B, leaving 94.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.08B
Effective Tax Rate30.36

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Duta Intidaya Tbk's stock has gained approximately 0.84% over the past 52 weeks. The 50-day moving average sits at 1,108.10, while the 200-day moving average is 1,093.80.

52-Week Price Change0.84%
50-Day Moving Average1,108.10
200-Day Moving Average1,093.80

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Duta Intidaya Tbk generated 3.11T in revenue and converted that into 94.23B in net income, yielding earnings per share of 38.93. EBITDA reached 339.87B, while operating income came in at 178.29B.

Revenue3.11T
Gross Profit1.05T
Operating Income178.29B
Pretax Income135.31B
Net Income94.23B
EBITDA339.87B
EBIT178.29B
Earnings Per Share (EPS)38.93

Balance Sheet

IDR

As of June 30, 2026, PT Duta Intidaya Tbk holds 72.05B in cash and equivalents against 400.59B in total debt, resulting in a net debt position of 122.95B. Total book value stands at 191.05B, with working capital of -124.61B providing operational flexibility.

Cash & Cash Equivalents72.05B
Total Debt400.59B
Net Debt122.95B
Equity (Book Value)191.05B
Book Value Per Share78.93
Working Capital-124.61B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-116.81B

Margins

Over the twelve months ended June 30, 2026, PT Duta Intidaya Tbk posted a gross margin of 33.85, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin33.85
Operating Margin5.74
Pretax Margin4.36
Profit Margin3.03
EBITDA Margin10.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 6.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Duta Intidaya Tbk shareholders.

Shareholder Yield6.50

Stock Splits

PT Duta Intidaya Tbk's most recent stock split took place on December 14, 2017 with a 281:283 split ratio.

Last Split Date12/14/2017
Split Ratio281:283

Scores

As of June 30, 2026, PT Duta Intidaya Tbk has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15