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

Total Valuation

IDR

As of June 30, 2026, PT Dyandra Media International Tbk carries a market capitalization of 350.38B, placing it among publicly traded companies globally. Its enterprise value stands at 276.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap350.38B
Enterprise Value276.86B

Share Statistics

As of June 30, 2026, PT Dyandra Media International Tbk has 4.27B shares outstanding.

Shares Outstanding4.27B

Valuation Ratios

As of June 30, 2026, PT Dyandra Media International Tbk trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.47.

PE Ratio8.69
PS Ratio0.26
PB Ratio0.47
P/TBV Ratio0.47

Enterprise Valuation

As of June 30, 2026, PT Dyandra Media International Tbk trades at an EV/EBITDA multiple of 2.56 - 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 0.21 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 5.16 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 276.86B versus a market cap of 350.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA2.56
EV / EBIT5.16

Financial Position

As of June 30, 2026, PT Dyandra Media International Tbk maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.09, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.83
Debt / Equity28.09
Debt / EBITDA1.99
Interest Coverage6.15

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Dyandra Media International Tbk posted a return on equity (ROE) of 5.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.34 - 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 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.31, useful for judging operating efficiency across full business cycles. The company generates approximately 3.78B in revenue per employee across its workforce of 355.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.55 indicates how many times PT Dyandra Media International Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.67
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)6.31
Revenue Per Employee3.78B
Employee Count355.75
Inventory Turnover52.55

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Dyandra Media International Tbk recorded 9.10B in income tax expense. That works out to an effective tax rate of 20.45, 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 44.49B, leaving 40.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.10B
Effective Tax Rate20.45

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Dyandra Media International Tbk's stock has declined approximately 12.64% over the past 52 weeks. The 50-day moving average sits at 84.30, while the 200-day moving average is 83.82.

52-Week Price Change-12.64%
50-Day Moving Average84.30
200-Day Moving Average83.82

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Dyandra Media International Tbk generated 1.34T in revenue and converted that into 40.31B in net income, yielding earnings per share of 8.28. EBITDA reached 108.10B, while operating income came in at 63.95B.

Revenue1.34T
Gross Profit374.60B
Operating Income63.95B
Pretax Income44.49B
Net Income40.31B
EBITDA108.10B
EBIT53.67B
Earnings Per Share (EPS)8.28

Balance Sheet

IDR

As of June 30, 2026, PT Dyandra Media International Tbk holds 314.55B in cash and equivalents against 215.45B in total debt, resulting in a net debt position of -203.93B. Total book value stands at 741.50B, with working capital of 304.89B providing operational flexibility.

Cash & Cash Equivalents314.55B
Total Debt215.45B
Net Debt-203.93B
Equity (Book Value)741.50B
Book Value Per Share173.53
Working Capital304.89B

Cash Flow

IDR

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

Capital Expenditures-33.01B

Margins

Over the twelve months ended June 30, 2026, PT Dyandra Media International Tbk posted a gross margin of 27.88, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin27.88
Operating Margin4.76
Pretax Margin3.31
Profit Margin3.00
EBITDA Margin8.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Dyandra Media International Tbk shareholders.

Shareholder Yield0.91

Scores

As of June 30, 2026, PT Dyandra Media International Tbk has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91