Stock DAYA PT DUTA INTIDAYA TBK
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Financials PT Duta Intidaya Tbk

Equities

DAYA

ID1000137300

Other Specialty Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
324 IDR 0.00% Intraday chart for PT Duta Intidaya Tbk -8.99% +12.50%
Mar. 07 PT Duta Intidaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Duta Intidaya Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 508,315 726,164 944,013 735,846 513,156 697,118
Enterprise Value (EV) 1 434,392 837,018 1,111,266 1,004,469 712,981 730,184
P/E ratio 97.6 x 39.2 x -19.3 x -14.2 x -12.8 x -43 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.66 x 1.07 x 0.76 x 0.44 x 0.45 x
EV / Revenue 0.79 x 0.76 x 1.25 x 1.03 x 0.61 x 0.47 x
EV / EBITDA 20.3 x 15.1 x 446 x 30.4 x 23.1 x 12.6 x
EV / FCF 1,562 x 8.74 x 203 x -47.2 x 6.33 x 2.84 x
FCF Yield 0.06% 11.4% 0.49% -2.12% 15.8% 35.2%
Price to Book 3.11 x 4.28 x 7.86 x 10.2 x 15.1 x 39.6 x
Nbr of stocks (in thousands) 2,420,547 2,420,547 2,420,547 2,420,547 2,420,547 2,420,547
Reference price 2 210.0 300.0 390.0 304.0 212.0 288.0
Announcement Date 2/27/19 2/28/20 3/12/21 4/8/22 3/16/23 3/7/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 547,325 1,094,837 886,245 971,296 1,161,588 1,546,000
EBITDA 1 21,367 55,281 2,493 33,058 30,852 58,169
EBIT 1 5,192 28,287 -37,223 -5,889 -9,464 12,270
Operating Margin 0.95% 2.58% -4.2% -0.61% -0.81% 0.79%
Earnings before Tax (EBT) 1 2,449 12,645 -45,983 -47,416 -38,937 -7,647
Net income 1 5,199 18,540 -48,817 -51,709 -40,024 -16,189
Net margin 0.95% 1.69% -5.51% -5.32% -3.45% -1.05%
EPS 2 2.152 7.659 -20.17 -21.36 -16.53 -6.690
Free Cash Flow 1 278.1 95,803 5,469 -21,289 112,581 257,361
FCF margin 0.05% 8.75% 0.62% -2.19% 9.69% 16.65%
FCF Conversion (EBITDA) 1.3% 173.3% 219.44% - 364.9% 442.44%
FCF Conversion (Net income) 5.35% 516.75% - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/28/20 3/12/21 4/8/22 3/16/23 3/7/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 110,854 167,253 268,623 199,825 33,066
Net Cash position 1 73,923 - - - - -
Leverage (Debt/EBITDA) - 2.005 x 67.1 x 8.126 x 6.477 x 0.5685 x
Free Cash Flow 1 278 95,803 5,469 -21,289 112,581 257,361
ROE (net income / shareholders' equity) 3.66% 11.1% -33.7% -53.8% -75.5% -62.7%
ROA (Net income/ Total Assets) 0.94% 3.1% -3.23% -0.53% -0.86% 1.11%
Assets 1 550,826 598,983 1,509,820 9,817,498 4,657,693 -1,453,753
Book Value Per Share 2 67.50 70.10 49.60 29.70 14.10 7.270
Cash Flow per Share 2 30.50 28.40 31.90 25.80 28.90 47.30
Capex 1 41,988 82,710 39,528 19,460 34,554 27,546
Capex / Sales 7.67% 7.55% 4.46% 2% 2.97% 1.78%
Announcement Date 2/27/19 2/28/20 3/12/21 4/8/22 3/16/23 3/7/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Miscellaneous Specialty Retailers
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