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PT Dyandra Media International Tbk

PT Dyandra Media International Tbk

IIDX:DYAN
76.00
IDR
+1.00
(+1.33%)
8.28EPS
8.69P/E
350.38BMarket Cap
PT Dyandra Media International Tbk
IDX:DYAN
(Indonesia Stock Exchange)

Recent

price

76.00

P/E

ratio

8.69

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
123.19
208.69
230.38
215.51
177.81
211.27
187.65
243.3
229.33
66.5
131.95
283.29
311.05
341.27
34.73
314.5
Revenue per Share
- -
4.17
21.81
12.54
-3.02
-25
-14
2
18
4.51
-50.45
-17.66
10.77
18.13
22.45
1
9.44
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
2.34
0.11
2.17
2.96
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.97
111.29
133.09
192.69
185.73
160.14
145.32
148.47
166.6
172.07
121.32
103.3
113.79
131.93
154.22
163.14
173.53
Book Value per Share
3.99
108.61
78.56
161.33
155.38
130.94
119.29
123.53
141.71
147.55
109.07
91.11
107.75
125.41
148.77
162.39
172.93
Tangible Book Value per Share
4,273
2,991
2,991
3,942
4,273
4,352
4,255
4,589
4,256
4,274
4,273
4,273
4,273
4,273
4,273
35,115
4,272
Basic Weighted Avg Shares
- -
368,450
624,190
908,142
920,878
773,813
899,018
861,194
1,035,509
980,146
284,182
563,839
1,210,481
1,329,122
1,458,220
1,219,355
1,343,647
Sales/Revenue/Turnover
- -
8.25
7.95
11.61
4.5
-10.29
-4.14
-0.37
9.92
4.81
-65.32
-13.04
8.1
6.68
9.11
4.55
4.76
Operating Margin (%)
- -
7,109
28,368
31,046
40,437
42,198
48,164
48,402
41,023
41,541
48,638
49,549
52,759
48,401
53,548
54,188
54,430
Depreciation Expense
- -
12,467
65,230
49,447
-12,885
-108,795
-59,574
9,179
76,611
19,275
-215,581
-75,462
46,003
77,481
95,922
35,115
40,312
Net Income, GAAP
- -
35
30.5
33.49
183.85
- -
- -
17.3
20.95
41.92
- -
- -
29.17
18.74
18.59
27.66
20.45
Effective Tax Rate (%)
- -
3.38
10.45
5.44
-1.4
-14.06
-6.63
1.07
7.4
1.97
-75.86
-13.38
3.8
5.83
6.58
2.88
3
Profit Margin (%)
-24,291
-134,256
-173,663
37,515
-29,750
-119,664
-98,927
-24,056
130,919
141,998
-21,601
-58,295
53,157
78,382
154,055
242,063
304,893
Working Capital
67,195
408,290
313,931
380,493
456,905
391,511
330,893
295,214
109,867
81,160
129,538
123,364
136,835
130,798
98,658
120,866
124,615
LT Debt
20,486
368,294
553,428
999,075
955,298
816,114
789,033
791,312
813,294
824,974
577,071
481,306
510,711
592,292
682,002
723,280
767,074
Total Equity
- -
4.12
3.52
5.33
-2.01
- -
- -
-0.31
7.24
2.56
- -
- -
8.57
8.22
11.66
3.54
4.34
Return on Invested Capital (%)
- -
3.44
9.87
5.09
-3.94
- -
- -
4.47
9
2.74
- -
- -
10.24
12.68
13.53
5.64
6.31
Return on Capital (%)
- -
7.17
17.85
8.18
-1.62
-14.94
-9.26
1.48
11.55
2.68
-34.39
-15.72
9.92
14.76
15.69
5.18
5.67
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
113,320
149,433
90,837
LT Borrowings
28,600
28,600
28,600
LT Finance Leases
92,266
91,895
96,015
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,273
4,273
4,273
Market Capitalization
405,932
337,564
350,383

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
625,747
787,306
684,802
Cash, Cash Equivalents & STI
247,829
269,503
314,552
Accounts Receivable, Net
158,841
278,487
159,780
Inventories
20,355
17,045
16,154
Total Current Liabilities
383,685
504,097
379,909
Payables & Accruals
- -
- -
- -
ST Debt
113,320
149,433
90,837
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.22%
5.34%
6.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-91.64%
-39.42%
-63.39%
Sales/Revenue/Turnover
17.21%
43.25%
-16.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
383,392
397,881
338,720
338,228
1,458,220
2025
376,982
291,284
- -
271,600
1,219,355
2026
410,639
370,124
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.83
10.66
1.97
0.37
22.45
2025
4.62
2.96
- -
-3.63
1
2026
7.12
2.99
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Dyandra Media International Tbk (DYAN.JK) is an Indonesia-based holding company that provides integrated event solutions in the meetings, incentives, conventions, and exhibitions (MICE) industry; it operates through four main segments including event organizer services via PT Dyandra Promosindo, which handles trade shows, music concerts, business conventions, seminars, product launches, sports events, cultural events, webinars, and hybrid exhibitions; event support services via PT Dyamall Graha Utama; convention and exhibition hall management via PT Nusa Dua Indonesia in locations such as Surabaya and Bali; and hotel operations via PT Graha Multi Utama. The company, founded in 1994 and listed in 2007, maintains dual head offices in Central Jakarta at Jalan Johar No. 9, Menteng, and Gedung Dyandra Promosindo on Jalan Gelora, serving major cities across Indonesia through 26 subsidiaries including PT Dyandra Communication, PT Fasen Creative Quality, PT Visicita Imaji Semesta, PT Idea Besar Komunika, PT Visi Sarana Media Digital, PT Dyan Mas Entertainment, and PT Dyandra Global Edutainment; it functions as a unit of the Kompas Gramedia Group and a subsidiary of PT Teletransmedia, targeting corporate clients, exhibitors, and international participants with over 1,000 exhibitors annually. Recent developments include optimistic projections for positive performance in 2025 amid MICE industry growth, with press releases highlighting revenue achievements such as Q1 2025 results and ongoing event optimization efforts; in late 2024, the company anticipated strong year-end exhibition revenue while navigating industry challenges, alongside strategic expansions in event delivery trends as of February 2025.