1. Indonesia Stocks

  2. •

    Retail trade

  3. •

    Electronics/Appliance stores
PT Daya Intiguna Yasa Tbk

PT Daya Intiguna Yasa Tbk

IIDX:MDIY
775.00
IDR
-5.00
(-0.64%)
22.67TMarket Cap
Oct 29Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.49
87.95
155
269.53
314.49
- -
Basic EPS, GAAP
-3.45
4.06
12.77
42.63
44.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.33
- -
0.02
- -
Book Value per Share
16.11
20.17
29.66
121.52
165.45
171.24
Tangible Book Value per Share
16.11
20.17
29.66
121.52
165.45
171.24
Basic Weighted Avg Shares
25,190
25,190
25,190
25,190
25,190
25,190
Sales/Revenue/Turnover
894,119
2,215,593
3,904,609
6,789,565
7,922,246
- -
Operating Margin (%)
2.28
10.89
14.24
23.53
20.82
- -
Depreciation Expense
46,637
148,192
298,525
653,321
936,387
- -
Net Income, GAAP
-86,842
102,341
321,755
1,073,784
1,109,251
- -
Effective Tax Rate (%)
- -
33.12
27.45
24.96
23.43
- -
Profit Margin (%)
-9.71
4.62
8.24
15.82
14
- -
Working Capital
809,227
534,098
236,227
1,102,140
1,403,648
865,180
LT Debt
1,249,292
1,380,132
1,403,207
1,074,811
1,190,837
894,988
Total Equity
462,921
590,419
860,487
3,086,700
4,215,214
4,414,984
Return on Invested Capital (%)
- -
8.15
16.59
28.09
20.1
- -
Return on Capital (%)
- -
7.61
15.99
30.12
20.27
- -
Return on Common Equity (%)
- -
22.4
51.27
56.39
30.69
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,375,156
1,234,109
1,396,656
LT Borrowings
812,253
666,531
537,536
LT Finance Leases
378,584
365,890
357,452
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25,190
25,190
25,190
Market Capitalization
25,064,440
19,396,602
22,671,353

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,578,822
3,544,734
3,793,296
Cash, Cash Equivalents & STI
613,886
883,898
911,480
Accounts Receivable, Net
- -
- -
- -
Inventories
2,595,974
2,388,355
2,338,014
Total Current Liabilities
2,175,174
2,107,308
2,928,116
Payables & Accruals
- -
- -
- -
ST Debt
1,375,156
1,234,109
1,396,656
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
36.56%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
3.3%
Sales/Revenue/Turnover
- -
- -
16.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,152,082
2,053,675
- -
- -
6,789,565
2025
1,806,198
1,928,391
- -
2,150,123
7,922,246
2026
2,365,425
2,282,498
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.95
17.18
- -
- -
42.63
2025
8.94
11.13
- -
12.66
44.03
2026
12.14
11.27
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yew Hong Cheah
Full Time Employees
11,464
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
AIA Central Building South Jakarta JK Indonesia 12930
IPO Date
Dec 19, 2024
Website
corporate-id.mrdiy.com
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Business
PT Daya Intiguna Yasa Tbk (MDIY.JK) operates as Indonesia's leading home improvement retailer under the MR.DIY brand, offering over 18,000 affordable products across importer, distribution, and retail divisions; core categories include household appliances such as cleaning equipment, kitchenware, and tableware; furnishing items like laundry baskets, pillows, curtains, and storage; hardware products comprising pipes, paints, adhesives, garden tools, locks, and toolboxes; stationery and sports equipment including office supplies, rackets, and skipping ropes; jewelry and cosmetics; toys and learning aids; car and motorcycle accessories; electrical goods such as lights, cables, plugs, and speakers; gifts and decorations; and computer and mobile accessories like chargers, cases, and keyboards. The company serves mass-market consumers through more than 1,100 stores nationwide from urban centers to rural districts, supplemented by online sales, targeting household needs with a focus on value pricing and efficiency. Founded in 2017 and headquartered at AIA Central Building in South Jakarta, Indonesia, PT Daya Intiguna Yasa Tbk functions as a subsidiary of Azara Alpina Sdn. Bhd., part of the broader MR.DIY Group with international presence. Recent developments include its initial public offering on the Indonesia Stock Exchange in December 2024, raising Rp4.15 trillion primarily for store network expansion and working capital; aggressive growth with 70 new stores opened in Q3 2025 alone, reaching over 1,100 outlets; revenue increase to Rp5.7 trillion for nine months ended September 2025, up 17.3% year-over-year despite expansion-related costs; and a new investment in PT Mitra Indoguna Yasa to bolster operations.