MDIY
PT Daya Intiguna Yasa Tbk
895
09 Oct 2026
PER
18,89
PBV
5,35
ROE
28,63%
Current Ratio
1,65
DER
81,78%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
53,11%
Operating Profit Margin (TTM)
19,55%
Net Profit Margin (TTM)
13,50%
Management Effectiveness
ROA (TTM)
15,65%
ROE (TTM)
28,63%
Asset Turnover (TTM)
1,16x
Rasio Liquiditas & Leverage
Current Ratio
1,65
Quick Ratio
0,45
Debt to Equity Ratio (DER)
81,78%
Rasio Aktivitas
Perputaran Aset (TTM)
1,16x
Inventory Turnover (TTM)
1,60x
Receivables Turnover (TTM)
—
Valuasi
Current Valuation
Current PE Ratio (Annual)
20,33
Current PE Ratio (TTM)
18,89
Earning Yield (Annual)
4,92%
Earning Yield (TTM)
5,29%
Earning Yield (Greenblatt: EBIT/EV)
7,10%
Current Price to Book Value
5,35
Current Price to Sales (TTM)
2,55
Current Price to Cashflow (TTM)
17,95
EV to EBITDA (TTM)
8,77
Fair Value (Graham Number)
422
Per Share
EPS (Annual)
44
EPS (TTM)
47
Book Value per Share
167
Revenue per Share (Annual)
314
Revenue per Share (TTM)
351
Cash Flow per Share (Annual)
23
Cash Flow per Share (TTM)
50
Ukuran Perusahaan
Market Cap
22,55 T
Enterprise Value
24,54 T
Saham Beredar
25,19 M
Total Aset
7,62 T
Total Ekuitas
4,17 T
Free Cash Flow (Annual)
579,65 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
11,53%
Gross Profit Growth
7,51%
Net Income Growth
7,57%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
6.46
Modal Kerja / Total Aset
0.18
Laba Ditahan / Total Aset
0.26
EBIT / Total Aset
0.23
Nilai Pasar Ekuitas / Total Liabilitas
6.61
Penjualan / Total Aset
1.16
Zona
Safe Zone
Model 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
Fair Value (Graham Number)
422
Harga Saat Ini
895
Selisih
-473
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
270,87 M
2021
791,95 M
2022
1,64 T
2023
3,74 T
2024
4,37 T
2025
Laba Bersih
-86,84 M
2021
102,34 M
2022
321,76 M
2023
1,07 T
2024
1,11 T
2025
Margin Laba Kotor
30,3%
2021
35,7%
2022
42,0%
2023
55,1%
2024
55,1%
2025
Margin Laba Operasi
2,3%
2021
10,9%
2022
14,2%
2023
23,5%
2024
20,8%
2025
Margin Laba Bersih
-9,7%
2021
4,6%
2022
8,2%
2023
15,8%
2024
14,0%
2025
Imbal Hasil Aset (ROA)
-
2021
3,7%
2022
8,8%
2023
17,0%
2024
14,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
20,1%
2022
43,1%
2023
35,1%
2024
26,6%
2025
Current Ratio
-
2021
1,65x
2022
1,17x
2023
1,51x
2024
1,65x
2025
Quick Ratio
-
2021
1,01x
2022
0,49x
2023
0,63x
2024
0,45x
2025
Debt to Equity Ratio (DER)
-
2021
434,7%
2022
372,8%
2023
106,1%
2024
81,8%
2025
Perputaran Aset
-
2021
0,79x
2022
1,07x
2023
1,07x
2024
1,04x
2025
Perputaran Persediaan
-
2021
2,72x
2022
2,44x
2023
1,61x
2024
1,37x
2025
Perputaran Piutang
-
2021
5,22x
2022
655,25x
2023
-
2024
-
2025
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 |
|---|---|---|---|---|---|---|
| Revenue | 8.835.580.000.000 | 7.922.246.000.000 | 6.789.565.000.000 | 3.904.609.000.000 | 2.215.593.000.000 | 894.119.000.000 |
| Cost of Revenue | 4.142.812.000.000 | 3.557.222.000.000 | 3.052.027.000.000 | 2.263.614.000.000 | 1.423.644.000.000 | 623.250.000.000 |
| Gross Profit | 4.692.768.000.000 | 4.365.024.000.000 | 3.737.538.000.000 | 1.640.995.000.000 | 791.949.000.000 | 270.869.000.000 |
| Operating Expenses | 2.965.295.000.000 | 2.715.607.000.000 | 2.139.947.000.000 | 1.084.831.000.000 | 550.674.000.000 | 250.484.000.000 |
| Operating Income | 1.727.473.000.000 | 1.649.417.000.000 | 1.597.591.000.000 | 556.164.000.000 | 241.275.000.000 | 20.385.000.000 |
| EBIT | 1.741.659.000.000 | 1.663.189.000.000 | 1.615.794.000.000 | 606.943.000.000 | 294.970.000.000 | — |
| Income Before Tax | 1.565.980.000.000 | 1.477.093.000.000 | 1.436.998.000.000 | 486.323.000.000 | 190.708.000.000 | -70.641.000.000 |
| Net Income | 1.193.245.000.000 | 1.109.251.000.000 | 1.073.784.000.000 | 321.755.000.000 | 102.341.000.000 | -86.842.000.000 |
| Basic EPS | 47,37 | 44,03 | 42,63 | 12,77 | 4,06 | -3,45 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 7.623.888.000.000 | 6.335.306.000.000 | 3.645.236.000.000 | 2.799.201.000.000 |
| Aset Lancar | 3.578.822.000.000 | 3.248.074.000.000 | 1.600.689.000.000 | 1.352.718.000.000 |
| Kas | 613.886.000.000 | 672.747.000.000 | 291.408.000.000 | 131.550.000.000 |
| Piutang | 0 | 0 | 5.959.000.000 | 424.085.000.000 |
| Persediaan | 2.595.974.000.000 | 1.894.930.000.000 | 929.571.000.000 | 522.973.000.000 |
| Total Liabilitas | 3.408.674.000.000 | 3.248.606.000.000 | 2.784.749.000.000 | 2.208.782.000.000 |
| Liabilitas Lancar | 2.175.174.000.000 | 2.145.934.000.000 | 1.364.462.000.000 | 818.620.000.000 |
| Long Term Debt | 812.253.000.000 | 764.500.000.000 | 1.250.083.000.000 | 1.338.692.000.000 |
| Total Ekuitas | 4.167.858.000.000 | 3.061.083.000.000 | 747.080.000.000 | 508.067.000.000 |
| Working Capital | 1.403.648.000.000 | 1.102.140.000.000 | 236.227.000.000 | 534.098.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 2.193.073.000.000 | 1.306.087.000.000 | 767.284.000.000 | 762.777.000.000 | 448.233.000.000 | 0 |
| Kas dari Aktivitas Investasi | -803.968.000.000 | -725.588.000.000 | -1.066.844.000.000 | -584.647.000.000 | -409.475.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -834.477.000.000 | -639.360.000.000 | 680.899.000.000 | -18.272.000.000 | 4.402.000.000 | 0 |
| Capital Expenditures | -697.989.000.000 | -726.442.000.000 | -706.732.000.000 | -606.153.000.000 | -412.448.000.000 | 0 |
| Arus Kas Bebas (FCF) | 1.495.084.000.000 | 579.645.000.000 | 60.552.000.000 | 156.624.000.000 | 35.785.000.000 | 0 |
| Dividen Dibayar | 0 | -409.000.000 | 0 | -83.882.000.000 | 0 | 0 |