Duta Intidaya Tbk PT DAYA.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

Compare

1,180

-1.67%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.77trn

FY2016FY2025

Net income

IDR 73.75bn

FY2016FY2025

Free cash flow

IDR 22.06bn

FY2016FY2025

Shareholders' equity

IDR 136.58bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.77trn	IDR 2.06trn	IDR 1.55trn	IDR 1.16trn	IDR 971.30bn	IDR 886.24bn	IDR 1.09trn	IDR 547.32bn	IDR 363.68bn	IDR 237.50bn
Operating income	IDR 148.05bn	IDR 126.79bn	IDR 148.74bn	−IDR 9.46bn	−IDR 16.65bn	−IDR 24.24bn	IDR 28.29bn	IDR 5.19bn	−IDR 2.96bn	−IDR 19.43bn
Net income	IDR 73.75bn	IDR 45.67bn	−IDR 16.19bn	−IDR 40.02bn	−IDR 51.71bn	−IDR 48.82bn	IDR 18.54bn	IDR 5.20bn	−IDR 3.98bn	−IDR 24.13bn
Diluted earnings per share	30.47	18.87	-6.69	-16.53	-21.36	-20.17	7.66	2.15	-1.87	-11.61

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.24trn	IDR 975.10bn	IDR 689.74bn	IDR 687.50bn	IDR 689.12bn	IDR 708.53bn	IDR 730.50bn	IDR 411.86bn	IDR 275.71bn	IDR 199.33bn
Cash and short-term investments	IDR 141.23bn	IDR 123.22bn	IDR 114.40bn	IDR 70.03bn	IDR 62.51bn	IDR 77.29bn	IDR 68.77bn	IDR 73.92bn	IDR 70.64bn	IDR 55.97bn
Total liabilities	IDR 1.11trn	IDR 912.03bn	IDR 672.14bn	IDR 653.46bn	IDR 617.18bn	IDR 588.39bn	IDR 560.81bn	IDR 248.46bn	IDR 154.88bn	IDR 99.74bn
Debt	IDR 420.29bn	IDR 304.92bn	IDR 147.47bn	IDR 269.86bn	IDR 331.13bn	IDR 244.55bn	IDR 179.63bn	—	—	IDR 11.54bn
Shareholders' equity	IDR 136.58bn	IDR 63.08bn	IDR 17.61bn	IDR 34.04bn	IDR 71.94bn	IDR 120.14bn	IDR 169.69bn	IDR 163.40bn	IDR 120.83bn	IDR 99.59bn
Shares outstanding	2,421m	2,421m	2,421m	2,421m	2,421m	2,421m	2,421m	2,421m	2,129m	2,078m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 144.12bn	IDR 95.34bn	IDR 285.93bn	IDR 134.46bn	−IDR 25.06bn	IDR 20.94bn	IDR 145.75bn	IDR 8.79bn	IDR 22.42bn	−IDR 9.10bn
Capital spending	−IDR 122.06bn	−IDR 95.57bn	−IDR 27.55bn	−IDR 40.60bn	−IDR 19.46bn	−IDR 39.53bn	−IDR 82.71bn	−IDR 41.99bn	−IDR 34.46bn	−IDR 8.17bn
Free cash flow	IDR 22.06bn	−IDR 223.8m	IDR 258.39bn	IDR 93.87bn	−IDR 44.52bn	−IDR 18.58bn	IDR 63.04bn	−IDR 33.19bn	−IDR 12.03bn	−IDR 17.27bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 849.76bn	IDR 801.48bn	IDR 767.57bn	IDR 664.44bn	IDR 686.67bn	IDR 650.28bn	IDR 588.92bn	IDR 526.36bn
Operating income	IDR 50.24bn	IDR 41.46bn	IDR 52.99bn	IDR 36.60bn	IDR 31.33bn	IDR 27.13bn	IDR 44.24bn	IDR 17.32bn
Net income	IDR 30.10bn	IDR 24.37bn	IDR 21.60bn	IDR 22.43bn	IDR 18.15bn	IDR 11.56bn	IDR 19.75bn	IDR 8.86bn
Diluted earnings per share	12.44	10.07	8.93	9.27	7.50	4.77	8.16	3.66
Cash from operations	IDR 37.79bn	IDR 23.68bn	IDR 105.83bn	−IDR 68.61bn	IDR 57.17bn	IDR 61.31bn	IDR 96.24bn	IDR 1.25bn
Capital spending	−IDR 9.77bn	−IDR 26.44bn	−IDR 50.07bn	−IDR 25.27bn	−IDR 21.98bn	−IDR 24.74bn	−IDR 67.50bn	−IDR 5.61bn
Free cash flow	IDR 28.02bn	−IDR 2.76bn	IDR 55.76bn	−IDR 93.88bn	IDR 35.19bn	IDR 36.57bn	IDR 28.74bn	−IDR 4.35bn
Total assets	IDR 1.23trn	IDR 1.22trn	IDR 1.24trn	IDR 1.05trn	IDR 942.53bn	IDR 1.00trn	IDR 975.10bn	IDR 732.81bn
Cash and short-term investments	IDR 72.05bn	IDR 112.01bn	IDR 141.23bn	IDR 92.09bn	IDR 95.73bn	IDR 116.19bn	IDR 123.22bn	IDR 56.24bn
Debt	IDR 274.30bn	IDR 301.18bn	IDR 420.29bn	IDR 380.15bn	IDR 253.31bn	IDR 291.01bn	IDR 304.92bn	IDR 217.58bn
Shareholders' equity	IDR 191.05bn	IDR 160.95bn	IDR 136.58bn	IDR 115.34bn	IDR 92.91bn	IDR 74.63bn	IDR 63.08bn	IDR 43.35bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	5.3%	6.2%	9.6%	-0.8%	-1.7%	-2.7%
Net margin	2.7%	2.2%	-1.0%	-3.4%	-5.3%	-5.5%
Return on equity	54.0%	72.4%	-91.9%	-117.6%	-71.9%	-40.6%
Return on assets	5.9%	4.7%	-2.3%	-5.8%	-7.5%	-6.9%
Free cash flow yield	9.7%	7.0%	11.5%	6.4%	-0.2%	2.2%
Revenue growth	34.3%	33.3%	33.1%	19.6%	9.6%	-19.1%
Earnings growth	61.5%	-382.1%	-59.6%	-22.6%	5.9%	-363.3%
Current ratio	0.81x	0.77x	0.73x	0.71x	0.67x	0.68x
Debt to equity	2.17x	3.30x	5.50x	6.52x	3.47x	1.18x
Equity ratio	11.0%	6.5%	2.6%	5.0%	10.4%	17.0%
Interest coverage	3.84x	4.64x	6.84x	-0.34x	-0.52x	-1.07x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	33.6%	25.6%	30.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	5.7%	5.5%	4.0%	3.1%
Net margin	2.5%	0.8%	-0.4%	-0.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	42.7	39.8	-43.1	-12.8	-14.2	-19.3	39.2	97.8	-101.1	-16.0
Price to sales	1.1	0.9	0.5	0.4	0.8	1.1	0.7	0.9	1.1	1.6

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Duta Intidaya Tbk PT DAYA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology