Duta Intidaya Tbk.
1.125
09 Oct 2026
PER
27,63
PBV
19,94
ROE
72,13%
Current Ratio
0,81
DER
809,52%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Duta Intidaya Tbk operates as a health and beauty retailer in Indonesia. The company offers medicines, pharmacy goods, medical and wellness equipment, personal and skin care products, perfumes and cosmetics, baby products, and general merchandise in stores and/or pharmacies. It also trades in food and beverages. In addition, the company acts as an agent/representative, sole agent, distributor, and purveyor, as well as a franchise and supplier of various traded goods. As of December 31, 2021, the company operated a network of 160 stores in 14 provinces under the Watsons brand. It also operates online stores at Shopee.com, Tokopedia. com, Lazada.com, Blibli.com, and Bukalapak.com marketplace, as well as Halodoc, Bima+ app, Good Doctor app, GrabMart app, and GoMart app. The company was founded in 2005 and is based in South Jakarta, Indonesia. PT Duta Intidaya Tbk is a subsidiary of Total Alliance Holdings Limited.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
4.05Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.083.241.793.000 | 2.768.951.914.000 | 2.061.051.886.000 | 1.546.000.252.000 | 1.161.587.724.000 | 971.296.065.000 | 547.325.000.000 |
| Cost of Revenue | 2.029.459.027.000 | 1.837.296.611.000 | 1.376.246.600.000 | 1.028.594.599.000 | 732.326.989.000 | 604.509.841.000 | 320.616.000.000 |
| Gross Profit | 1.053.782.766.000 | 931.655.303.000 | 684.805.286.000 | 517.405.653.000 | 429.260.735.000 | 366.786.224.000 | 226.709.000.000 |
| Operating Expenses | 870.224.103.000 | 783.606.044.000 | 583.813.777.000 | 505.136.032.000 | 438.724.721.000 | 372.675.562.000 | 542.133.000.000 |
| Operating Income | 183.558.663.000 | 148.049.259.000 | 100.991.509.000 | 12.269.621.000 | -9.463.986.000 | -5.889.338.000 | 5.192.048.000 |
| EBIT | 169.713.538.000 | 135.527.620.000 | 83.223.596.000 | 6.108.655.000 | -16.994.428.000 | — | 5.192.048.000 |
| Income Before Tax | 139.550.175.000 | 109.166.813.000 | 66.773.608.000 | -7.646.889.000 | -38.937.473.000 | -47.416.425.000 | 2.448.671.000 |
| Net Income | 98.514.291.000 | 73.747.563.000 | 45.674.833.000 | -16.188.988.000 | -40.023.559.000 | -51.708.764.000 | 5.199.245.000 |
| Basic EPS | 40,71 | 30,47 | 18,87 | -6,69 | -16,53 | -21,36 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.242.197.345.000 | 975.102.214.000 | 689.743.255.000 | 687.503.074.000 |
| Aset Lancar | 755.386.379.000 | 597.289.520.000 | 433.142.341.000 | 406.127.403.000 |
| Kas | 141.231.857.000 | 123.224.250.000 | 114.399.747.000 | 70.034.665.000 |
| Piutang | 46.347.637.000 | 28.582.196.000 | 22.167.776.000 | 41.453.266.000 |
| Persediaan | 438.354.515.000 | 337.318.643.000 | 233.909.943.000 | 239.611.073.000 |
| Total Liabilitas | 1.105.620.009.000 | 912.026.108.000 | 672.135.240.000 | 653.464.291.000 |
| Liabilitas Lancar | 934.426.289.000 | 778.290.717.000 | 593.176.688.000 | 574.583.535.000 |
| Long Term Debt | 123.729.508.000 | 96.601.425.000 | 50.697.606.000 | 48.086.635.000 |
| Total Ekuitas | 136.577.236.000 | 63.076.106.000 | 17.608.015.000 | 34.038.783.000 |
| Working Capital | -179.039.910.000 | -181.001.197.000 | -160.034.347.000 | -168.456.132.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 113.070.273.000 | 170.084.164.000 | 95.342.667.000 | 285.932.807.000 | 134.460.943.000 | 0 |
| Kas dari Aktivitas Investasi | -120.006.391.000 | -121.985.611.000 | -95.566.497.000 | -35.361.112.000 | -40.595.541.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -16.798.372.000 | -30.111.544.000 | 9.023.415.000 | -206.197.969.000 | -86.523.301.000 | 0 |
| Capital Expenditures | -120.096.410.000 | -122.055.236.000 | -95.566.497.000 | -35.361.112.000 | -40.595.541.000 | 0 |
| Arus Kas Bebas (FCF) | -7.026.137.000 | 48.028.928.000 | -223.830.000 | 250.571.695.000 | 93.865.402.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |