Is a complete IDX/DAYA research report available?

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

idx/DAYA stock profile: metrics, valuation and analysis

Market cap	2.7T
Revenue (ttm)	3.1T
Net income (ttm)	98.5B
EPS (ttm)	IDR 40.7
Shares out	2.4B
P/E (trailing)	27.4x
Volume	2,700
Beta	-0.07

All IDX/DAYA indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

IDR

Showing 216 of 216 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	1,753
Employees Change	15%
Employees Change Percent	0.86
Enterprise value	IDR 3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	9.69
Isin	ID1000137300
Last refreshed	2026-09-08
Market cap	IDR 2.7T
Price	IDR 1,115
Price currency	IDR
Rev Per Employee	1,758,837,303.48x
Sector	Consumer Discretionary
Sector PE	27.82
Sector PE Fwd	11.88
Sic	5990
Symbol	idx/DAYA
Website	https://watsons.biz.id

Valuation

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

Metric	Value
Earnings Yield	3.65%
EV Earnings	30.73x
EV/EBIT	16.49x
EV/EBITDA	8.73x
EV/FCF	88.75x
EV/Sales	0.98x
FCF yield	1.26%
P/B ratio	14.13x
P/E ratio	27.4x
P/S ratio	0.88x
PE Ratio3 Y	38.25x

Profitability

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

Metric	Value
EBIT Margin	5.95%
EBITDA Margin	7.5%
FCF margin	1.11%
Gross margin	33.68%
Gross Profit	IDR 1T
Gross Profit Growth	30.58%
Gross Profit Growth Q	25.67%
Gross Profit Growth3 Y	32.7%
Gross Profit Growth5 Y	25.96%
Net Income	IDR 98.5B
Net Income Growth	68.94%
Net Income Growth Q	65.82%
Net Income Growth Qo Q	23.5%
Net Income Growth Quarters	11%
Net Income Growth Years	4%
Pretax Margin	4.53%
Profit Margin	3.2%
Profit Per Employee	IDR 56.2M
Profitable Quarters	IDR 11
Profitable Years	2
ROA	10.55
Roa5y	3.13
ROCE	50.02
ROE	69.39
Roe5y	-0.99
ROIC	26.21
Roic5y	16.1

Growth

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

Metric	Value
Cagr10y	19.7%
Cagr1y	9.32%
Cagr3y	73.88%
Cagr5y	35.97%
EPS Growth	68.95
EPS Growth Q	65.82
EPS Growth Qo Q	23.5
EPS Growth Quarters	11
EPS Growth Years	4
FCF Growth	-77.98%
FCF Growth Q	-26.67%
FCF Growth Qo Q	1,205.84%
FCF Growth3 Y	-46.9%
FCF Growth5 Y	5.08%
OCF Growth	-49.24%
OCF Growth Q	-33.9%
OCF Growth Qo Q	59.57%
OCF Growth3 Y	-23.88%
OCF Growth5 Y	17.33%
Revenue Growth	25.73x
Revenue Growth Q	23.75x
Revenue Growth Qo Q	6.02x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	33.12x
Revenue Growth5 Y	27.77x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.84
Assets	IDR 1.2T
Cash	IDR 72.1B
Current Assets	IDR 740.4B
Current Liabilities	IDR 865B
Debt	IDR 400.6B
Debt EBITDA	IDR 1.16
Debt Equity	IDR 2.1
Debt FCF	IDR 11.74
Equity	IDR 191.1B
Interest Coverage	6.09
Liabilities	IDR 1T
Long Term Assets	IDR 491.6B
Long Term Liabilities	IDR 175.9B
Net Cash	IDR -328.5B
Net Cash By Market Cap	IDR -12.17
Net Debt EBITDA	IDR 1.42
Net Debt Equity	IDR 1.72
Net Debt FCF	IDR 9.63
Tangible Book Value	IDR 191.1B
Tangible Book Value Per Share	IDR 78.93
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	5.01
Net Working Capital	IDR 77.6B
Quick ratio	0.17
Working Capital	IDR -124.6B
Working Capital Turnover	IDR -21.75

Performance and technicals

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

Metric	Value
10Y total return	503.73%
1Y total return	9.31%
200-day SMA	1,136.1
3Y total return	425.94%
50-day SMA	1,014.1
50-day SMA vs 200-day SMA	50under200
5Y total return	364.58%
All Time High	1,925
All Time High Change	-42.08%
All Time High Date	2025-11-28
All Time Low	168
All Time Low Change	563.69%
All Time Low Date	2023-03-27
ATR	89.23
Beta	-0.07
Beta1y	0.43
Beta2y	0.38
Ch YTD	-14.23
High	1,115
High52	1,925
High52 Date	2025-11-28
High52ch	-42.08%
Low	1,060
Low52	830
Low52 Date	2026-03-13
Low52ch	34.34%
Ma50ch	9.95%
Price vs 200-day SMA	-1.86%
RSI	72.85
RSI Monthly	58.23
RSI Weekly	55.47
Sharpe ratio	0.32x
Sharpe Ratio3y	1.28x
Sharpe Ratio5y	0.67x
Sortino ratio	0.6
Sortino Ratio3y	2.31
Sortino Ratio5y	1.24
Tr YTD	-14.23
Tr1m	14.36%
Tr1w	-0.89%
Tr3m	14.36%

Ownership and float

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

Metric	Value
Float	185,510,763%
Net Borrowing	13,457,813,000
Shares Out	2,420,547,025
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	31,335x
Bv Per Share	78.93
CAPEX	IDR -79B
Ch10y	499.5
Ch1m	14.36
Ch1w	-0.89
Ch1y	9.31
Ch3m	14.36
Ch3y	425.9
Ch5y	364.6
Ch6m	16.75
Change	0%
Change From Open	2.29
Close	1,115
Days Gap	-2.24
Depreciation Amortization	47,767,947,000
Dollar Volume	3,010,500
Earnings Date	2026-10-27
EBIT	IDR 183.6B
EBITDA	IDR 231.3B
EPS	IDR 40.7
F Score	6
FCF	IDR 34.1B
FCF EV Yield	1.13x
FCF Per Share	IDR 14.09
Financing CF	-16,798,372,000
Fiscal Year End	December
Founded	2,005
Graham Number	268.84723
Graham Upside	-75.89
Income Tax	IDR 41B
Investing CF	-120,006,391,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-06-30
Ma150	1,064.9
Ma150ch	4.7%
Ma20	1,061.5
Ma20ch	5.04%
Net CF	-23,680,718,000
Next Earnings Date	2026-10-27
Open	1,090
P FCF Ratio	79.12
P OCF Ratio	23.87
Position In Range	100
Ppne	444,928,529,000
Price Date	2026-09-07
Price EBITDA	IDR 11.67
Ptbv Ratio	14.13
Relative Volume	0.09x
Revenue	3,083,241,793,000x
Tax By Revenue	1.33x
Tax Rate	29.41%
Tr6m	16.75%
Volume	2,700
Z Score	4.31

IDX/DAYA (IDX/DAYA)

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