Is a complete IDX/DAAZ research report available?

No complete published report is available for idx/DAAZ (IDX/DAAZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/DAAZ stock profile: metrics, valuation and analysis

Market cap	3.3T
Revenue (ttm)	14.1T
Net income (ttm)	273.1B
EPS (ttm)	IDR 137
Shares out	2B
P/E (trailing)	12.2x
Dividend	IDR 125 (7.49%)
Volume	293,400

All IDX/DAAZ indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

IDR

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	106
Employees Change	5%
Employees Change Percent	4.95
Enterprise value	IDR 6.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.47
Industry PE Fwd	10.81
Last refreshed	2026-09-07
Market cap	IDR 3.3T
Price	IDR 1,670
Price currency	IDR
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	5051
Symbol	idx/DAAZ
Website	https://www.daaz-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.19%
EV Earnings	23.89x
EV/EBIT	10.86x
EV/EBITDA	8.41x
EV/Sales	0.46x
FCF yield	-34.64%
P/B ratio	1.49x
P/E ratio	12.21x
P/S ratio	0.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.26%
EBITDA Margin	5.49%
Gross margin	6.5%
Gross Profit	IDR 917.3B
Gross Profit Growth	-21.63%
Gross Profit Growth Q	-0.82%
Net Income	IDR 273.1B
Net Income Growth	-34.56%
Net Income Growth Q	39%
Net Income Growth Qo Q	-5.29%
Pretax Margin	2.61%
Profit Margin	1.93%
ROA	6.07
ROCE	14.34
ROE	12.92
ROIC	9.65
Roic5y	39.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-45.8%
EPS Growth	-58.78
EPS Growth Q	39
EPS Growth Qo Q	-5.29
Revenue Growth	15.55x
Revenue Growth Q	7.08x
Revenue Growth Qo Q	-5.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 2.28
Assets	IDR 6.6T
Cash	IDR 494.6B
Current Assets	IDR 3.8T
Current Liabilities	IDR 2.4T
Debt	IDR 3.1T
Debt EBITDA	IDR 4.03
Debt Equity	IDR 1.4
Debt FCF	IDR -2.7
Equity	IDR 2.2T
Interest Coverage	2.64
Liabilities	IDR 4.4T
Long Term Assets	IDR 2.8T
Long Term Liabilities	IDR 2T
Net Cash	IDR -2.6T
Net Cash By Market Cap	IDR -78.85
Net Debt EBITDA	IDR 3.39
Net Debt Equity	IDR 1.18
Tangible Book Value	IDR 1.7T
Tangible Book Value Per Share	IDR 837

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	17.38
Net Working Capital	IDR 2.1T
Quick ratio	0.94
Working Capital	IDR 1.4T
Working Capital Turnover	IDR 10.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-58.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 125
Dividend Years	2
Dividend Yield	7.49%
Ex Div Date	2026-06-19
Last Dividend	IDR 39
Payout Frequency	Annual
Payout Ratio	91.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-45.78%
200-day SMA	2,363
50-day SMA	1,603
50-day SMA vs 200-day SMA	50under200
All Time High	7,450
All Time High Change	-77.58%
All Time High Date	2025-02-05
All Time Low	1,000
All Time Low Change	67%
All Time Low Date	2024-11-11
ATR	84.68
Beta1y	0.94
Beta2y	1.57
Ch YTD	-25.11
High	1,685
High52	5,050
High52 Date	2026-01-23
High52ch	-66.93%
Low	1,655
Low52	1,350
Low52 Date	2026-05-26
Low52ch	23.7%
Ma50ch	4.18%
Price vs 200-day SMA	-29.33%
RSI	50.39
RSI Monthly	46.66
RSI Weekly	41.34
Sharpe ratio	-0.58x
Sortino ratio	-0.8
Total Return	-51.28%
Tr YTD	-23.41
Tr1m	9.15%
Tr1w	-1.76%
Tr3m	9.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	299,975,000%
Net Borrowing	443,272,519,581
Shares Insiders	42.49%
Shares Out	1,997,000,000
Shares Qo Q	0%
Shares Yo Y	58.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	671,940x
Bv Per Share	840.7
CAPEX	IDR -542.2B
Ch1m	9.15
Ch1w	-1.76
Ch1y	-46.98
Ch3m	7.4
Ch6m	-55.7
Change	-0.6%
Change From Open	-0.6
Close	1,680
Days Gap	0
Depreciation Amortization	174,366,174,672
Dollar Volume	489,978,000
Earnings Date	2026-10-30
EBIT	IDR 600.9B
EBITDA	IDR 775.3B
EPS	IDR 137
F Score	2
FCF	IDR -1.2T
FCF EV Yield	-17.71x
FCF Per Share	IDR -579
Financing CF	761,815,089,751
Fiscal Year End	December
Founded	2,009
Goodwill	6,492,776,703
Graham Number	1608.30314
Graham Upside	-3.69
Income Tax	IDR 91.4B
Investing CF	-541,759,219,875
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Ma150	2,362.7
Ma150ch	-29.32%
Ma20	1,695.8
Ma20ch	-1.52%
Net CF	-393,210,757,715
Next Earnings Date	2026-10-30
Open	1,680
Payment Date	2026-07-10
Position In Range	50
Ppne	2,590,001,367,298
Price Date	2026-09-04
Price EBITDA	IDR 4.3
Ptbv Ratio	1.99
Relative Volume	0.44x
Revenue	14,115,598,666,393x
Tax By Revenue	0.65x
Tax Rate	24.85%
Tr6m	-54.7%
Volume	293,400
Z Score	3.71

IDX/DAAZ (IDX/DAAZ)

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