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D

Daya Intiguna Yasa Tbk PT MDIY.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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760

+2.70%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 7.92trn

FY2021FY2025

Net income

IDR 1.11trn

FY2021FY2025

Free cash flow

IDR 579.64bn

FY2021FY2025

Shareholders' equity

IDR 4.17trn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 7.92trnIDR 6.79trnIDR 3.90trnIDR 2.22trnIDR 894.12bn
Operating incomeIDR 1.65trnIDR 1.58trnIDR 569.25bnIDR 241.43bnIDR 22.02bn
Net incomeIDR 1.11trnIDR 1.07trnIDR 321.75bnIDR 102.34bn−IDR 86.84bn
Diluted earnings per share44.0342.6312.774.06-3.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 7.62trnIDR 6.34trnIDR 3.65trnIDR 2.80trnIDR 2.12trn
Cash and short-term investmentsIDR 613.89bnIDR 672.75bnIDR 291.41bnIDR 131.55bnIDR 88.39bn
Total liabilitiesIDR 3.41trnIDR 3.25trnIDR 2.78trnIDR 2.21trnIDR 1.66trn
DebtIDR 2.57trnIDR 2.19trnIDR 524.10bnIDR 166.66bnIDR 117.32bn
Shareholders' equityIDR 4.17trnIDR 3.06trnIDR 747.08bnIDR 508.07bnIDR 405.78bn
Shares outstanding25,190m25,190m25,190m25,190m25,190m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 1.31trnIDR 767.28bnIDR 762.78bnIDR 448.23bn−IDR 78.14bn
Capital spending−IDR 726.44bn−IDR 706.73bn−IDR 606.15bn−IDR 412.45bn−IDR 158.57bn
Free cash flowIDR 579.64bnIDR 60.55bnIDR 156.62bnIDR 35.78bn−IDR 236.72bn
Dividends paid−IDR 409.0m—−IDR 83.88bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024
RevenueIDR 2.28trnIDR 2.37trnIDR 2.15trnIDR 2.04trnIDR 1.93trnIDR 1.81trnIDR 1.87trnIDR 2.05trn
Operating incomeIDR 387.51bnIDR 457.67bnIDR 463.93bnIDR 420.32bnIDR 410.10bnIDR 359.41bnIDR 445.81bnIDR 597.15bn
Net incomeIDR 283.79bnIDR 305.89bnIDR 318.97bnIDR 284.59bnIDR 280.48bnIDR 225.20bnIDR 289.46bnIDR 432.70bn
Diluted earnings per share11.2712.1412.6611.3011.138.9411.4917.18
Cash from operationsIDR 354.80bnIDR 1.07trnIDR 304.22bnIDR 468.89bnIDR 229.13bnIDR 303.84bnIDR 252.07bnIDR 40.90bn
Capital spending−IDR 77.22bn−IDR 323.25bn−IDR 82.62bn−IDR 214.90bn−IDR 190.57bn−IDR 238.35bn−IDR 307.52bn−IDR 121.83bn
Free cash flowIDR 277.58bnIDR 741.91bnIDR 221.60bnIDR 253.99bnIDR 38.56bnIDR 65.49bn−IDR 55.45bn−IDR 80.93bn
Total assetsIDR 8.29trnIDR 7.71trnIDR 7.62trnIDR 6.98trnIDR 6.72trnIDR 6.43trnIDR 6.34trnIDR 4.84trn
Cash and short-term investmentsIDR 911.48bnIDR 883.90bnIDR 613.89bnIDR 367.25bnIDR 356.85bnIDR 407.86bnIDR 672.75bnIDR 360.70bn
DebtIDR 1.93trnIDR 1.90trnIDR 2.57trnIDR 2.13trnIDR 2.13trnIDR 2.11trnIDR 2.19trnIDR 1.90trn
Shareholders' equityIDR 4.31trnIDR 4.47trnIDR 4.17trnIDR 3.85trnIDR 3.57trnIDR 3.29trnIDR 3.06trnIDR 2.11trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin20.8%23.3%14.6%10.9%2.5%
Net margin14.0%15.8%8.2%4.6%-9.7%
Return on equity26.6%35.1%43.1%20.1%-21.4%
Return on assets14.5%16.9%8.8%3.7%-4.1%
Free cash flow yield8.5%6.2%———
Revenue growth16.7%73.9%76.2%147.8%—
Earnings growth3.3%233.7%214.4%-217.8%—
Current ratio1.65x1.51x1.17x1.65x3.01x
Debt to equity0.52x0.61x2.17x2.88x3.04x
Equity ratio54.7%48.3%20.5%18.2%19.1%
Interest coverage8.64x8.75x4.72x2.32x0.24x
Buybacks as a share of market value0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue55.3%——
Operating income89.8%——
Net income121.3%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings22.641.8
Price to sales3.27.0

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.