1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Daya Intiguna Yasa Tbk.

Daya Intiguna Yasa Tbk.

MDIY.JK
Daya Intiguna Yasa Tbk.ID flagIndonesia Stock Exchange
925.00
IDR
+15.00
- -
23.30TMarket Cap
Daya Intiguna Yasa Tbk.
MDIY.JK
(Indonesia Stock Exchange)

Recent

price

925.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
35.49
87.95
155
269.53
314.49
255.81
Revenue per Share
-3.45
4.06
12.77
42.63
44.03
35.94
Basic EPS, GAAP
-6.29
-16.37
-24.06
-28.06
-28.84
-23.68
Free Cash Flow per Basic Share
- -
- -
3.33
- -
0.02
- -
Dividend per Share
16.1
20.17
29.7
63.8
102.77
114.91
Book Value per Share
18.38
23.44
34.16
122.53
167.33
179.5
Tangible Book Value per Share
25,190
25,190
25,190
25,190
25,190
25,190
Basic Weighted Avg Shares
894,119
2,215,593
3,904,609
6,789,565
7,922,246
6,443,939
Sales/Revenue/Turnover
2.28
10.89
14.24
23.53
20.82
20.62
Operating Margin (%)
46,637
148,192
298,525
653,321
936,387
757,920
Depreciation Expense
-86,842
102,341
321,755
1,073,784
1,109,251
905,348
Net Income, GAAP
- -
33.12
27.45
24.96
23.43
23.01
Effective Tax Rate (%)
-9.71
4.62
8.24
15.82
14
14.05
Profit Margin (%)
809,227
534,098
236,227
1,102,140
1,403,648
1,437,426
Working Capital
1,249,292
1,380,132
1,403,207
1,074,811
1,190,837
1,032,421
LT Debt
462,921
590,419
860,487
3,086,700
4,215,214
4,521,671
Total Equity
- -
8.15
16.21
28.35
20.06
16.02
Return on Invested Capital (%)
- -
7.61
15.99
36.81
27.02
21.51
Return on Capital (%)
- -
22.4
51.23
91.18
52.87
38.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,375,156
1,234,109
LT Borrowings
- -
812,253
666,531
LT Finance Leases
- -
378,584
365,890
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
25,190
25,190
Market Capitalization
27,205,623
25,064,440
19,396,602

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
36.56%
Free Cash Flow
- -
- -
2.79%
Net Income, GAAP
- -
- -
3.3%
Sales/Revenue/Turnover
- -
- -
16.68%
Total Cash Common Dividend
- -
- -
-99.51%

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.95
- -
- -
- -
42.63
2025
8.94
- -
- -
- -
44.03
2026
12.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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