Daya Intiguna Yasa Tbk.

Total Valuation

Daya Intiguna Yasa Tbk. carries a market capitalization of 22.67T, placing it among publicly traded companies globally. Its enterprise value stands at 20.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daya Intiguna Yasa Tbk. currently has 25.19B shares outstanding.

Valuation Ratios

Daya Intiguna Yasa Tbk. trades at a trailing price-to-earnings ratio of 21.42. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 6.70.

Enterprise Valuation

On an enterprise value basis, Daya Intiguna Yasa Tbk. trades at an EV/EBITDA multiple of 15.67 and an EV/FCF ratio of 29.65. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.

Financial Position

Daya Intiguna Yasa Tbk. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.13, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Daya Intiguna Yasa Tbk. posts a return on equity of 38.06 and a return on invested capital of 16.02.

Taxes

Over the trailing twelve months, Daya Intiguna Yasa Tbk. has paid 276.80B in income taxes, reflecting an effective tax rate of 23.01.

Stock Price Statistics

Daya Intiguna Yasa Tbk.'s stock has declined approximately -36.39576% over the past 52 weeks. The 50-day moving average sits at 847.80, while the 200-day moving average is 955.28.

Income Statement

Over the trailing twelve months, Daya Intiguna Yasa Tbk. generated 6.44T in revenue and converted that into 905.35B in net income, yielding earnings per share of 36.77. EBITDA reached 1.33T, while operating income came in at 1.33T.

Balance Sheet

Daya Intiguna Yasa Tbk. holds 883.90B in cash and equivalents against 2.27T in total debt, resulting in a net debt position of 422.69B. Total book value stands at 2.89T, with working capital of 1.44T providing operational flexibility.

Cash Flow

After subtracting -596.44B in capital expenditures, free cash flow totaled -596.44B - equivalent to -23.68 per share.

Margins

Daya Intiguna Yasa Tbk. operates with a gross margin of 53.67, reflecting its pricing power and cost economics. The operating margin of 20.62 and net profit margin of 14.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Daya Intiguna Yasa Tbk. posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.