Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

IDX/DAYA stock hub

IDX/DAYA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/DAYA

In the news

Latest news · IDX/DAYA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E30.2

P25 9.6P50 22.5P75 54.6

ROE73.5

P25 -3.6P50 1.9P75 9.1

ROIC25.9

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/DAYA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

IDR

Showing 201 of 201 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 2.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Retail
Isin	ID1000137300
Last refreshed	2026-05-10
Market cap	IDR 2.6T
Price	IDR 1,080
Price currency	IDR
Rev Per Employee	1,665,800,679.41x
Sector	Consumer Discretionary
Sic	5990
Symbol	idx/DAYA
Website	https://watsons.biz.id

Valuation

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

Metric	Value
Earnings Yield	3.31%
EV Earnings	33.76x
EV/EBIT	17.88x
EV/EBITDA	9.19x
EV/FCF	65.96x
EV/Sales	1x
FCF yield	1.69%
P/B ratio	16.24x
P/E ratio	30.2x
P/S ratio	0.9x
PE Ratio3 Y	39.96x

Profitability

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

Metric	Value
EBIT Margin	5.6%
EBITDA Margin	7.16%
FCF margin	1.52%
Gross margin	33.61%
Gross Profit	IDR 981.4B
Gross Profit Growth	31.86%
Gross Profit Growth Q	29.63%
Gross Profit Growth3 Y	32.39%
Gross Profit Growth5 Y	27.42%
Net Income	IDR 86.6B
Net Income Growth	64.41%
Net Income Growth Q	110.91%
Net Income Growth Quarters	10%
Net Income Growth Years	4%
Pretax Margin	4.24%
Profit Margin	2.96%
Profit Per Employee	IDR 49.4M
Profitable Years	2
ROA	9.22
Roa5y	3.13
ROCE	49.88
ROE	73.49
Roe5y	-0.99
ROIC	25.85
Roic5y	16.1

Growth

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

Metric	Value
Cagr1y	-6.5%
Cagr3y	76.6%
Cagr5y	34.88%
EPS Growth	64.43
EPS Growth Q	111.1
EPS Growth Quarters	10
EPS Growth Years	4
FCF Growth	-73.2%
FCF Growth Q	-95.6%
FCF Growth3 Y	-26.69%
OCF Growth	-40.03%
OCF Growth Q	-61.38%
OCF Growth3 Y	-2.99%
Revenue Growth	28.51x
Revenue Growth Q	23.25x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	34.23x
Revenue Growth5 Y	29.53x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.63
Assets	IDR 1.2T
Cash	IDR 112B
Current Assets	IDR 735.4B
Current Liabilities	IDR 887.7B
Debt	IDR 420.2B
Debt EBITDA	IDR 1.32
Debt Equity	IDR 2.61
Debt FCF	IDR 9.48
Equity	IDR 161B
Interest Coverage	5.94
Liabilities	IDR 1.1T
Long Term Assets	IDR 479.9B
Long Term Liabilities	IDR 166.8B
Net Cash	IDR -308.2B
Net Cash By Market Cap	IDR -11.79
Net Debt EBITDA	IDR 1.47
Net Debt Equity	IDR 1.91
Net Debt FCF	IDR 6.96
Tangible Book Value	IDR 161B
Tangible Book Value Per Share	IDR 66.49
WACC	3.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	4.66
Net Working Capital	IDR 36.9B
Quick ratio	0.19
Working Capital	IDR -152.2B
Working Capital Turnover	IDR -17.47

Performance and technicals

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

Metric	Value
1Y total return	-6.49%
200-day SMA	1,136.2
3Y total return	451.02%
50-day SMA	1,032.2
50-day SMA vs 200-day SMA	50under200
5Y total return	346.28%
All Time High	1,925
All Time High Change	-43.9%
All Time High Date	2025-11-28
All Time Low	168
All Time Low Change	542.86%
All Time Low Date	2023-03-27
ATR	35.92
Beta	-0.1
Beta1y	0.71
Beta2y	0.26
Ch YTD	-16.92
High	1,090
High52	1,925
High52 Date	2025-11-28
High52ch	-43.9%
Low	1,060
Low52	800
Low52 Date	2025-06-19
Low52ch	35%
Ma50ch	4.63%
Price vs 200-day SMA	-4.95%
RSI	68.2
RSI Monthly	57.72
RSI Weekly	46.71
Sharpe ratio	0.44x
Sortino ratio	0.75
Tr YTD	-16.92
Tr1m	13.68%
Tr3m	-13.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 163.5B
Operating Income Growth	41.38
Operating Income Growth Q	56.79
Operating margin	5.6

Ownership and float

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

Metric	Value
Float	185,510,763%
Net Borrowing	14,790,069,000
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
Adjusted FCF	IDR 44.3B
Average Volume	19,700x
Bv Per Share	66.49
CAPEX	IDR -88.1B
Ch1m	13.68
Ch1y	-6.49
Ch3m	-13.6
Ch3y	451
Ch5y	346.3
Ch6m	-20
Change	-0.46%
Change From Open	0
Close	1,085
Days Gap	-0.46
Depreciation Amortization	45,516,852,000
Dollar Volume	25,272,000
Earnings Date	2026-05-13
EBIT	IDR 163.5B
EBITDA	IDR 209B
EPS	IDR 35.76
F Score	6
FCF	IDR 44.3B
FCF EV Yield	1.52x
FCF Per Share	IDR 18.3
Financing CF	-12,970,823,000
Fiscal Year End	December
Founded	2,005
Graham Number	231.31207
Graham Upside	-78.58
Income Tax	IDR 37.2B
Investing CF	-123,677,217,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Ma150	1,191.1
Ma150ch	-9.33%
Ma20	1,047.5
Ma20ch	3.1%
Net CF	-4,183,117,000
Next Earnings Date	2026-05-13
Open	1,080
P FCF Ratio	59.01
P OCF Ratio	19.74
Position In Range	66.67
Ppne	436,378,466,000
Price Date	2026-05-08
Price EBITDA	IDR 12.51
Ptbv Ratio	16.24
Relative Volume	1.19x
Revenue	2,920,148,591,000x
Tax By Revenue	1.27x
Tax Rate	30.03%
Tr6m	-20%
Volume	23,400
Z Score	4.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/DAYA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/DAYA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IDX/DAYA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.2

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/DAYA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/DAYA stock rating?

idx/DAYA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/DAYA analysis?

The full report lives at /stocks/idx/DAYA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/DAYA?

The latest report frames idx/DAYA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/DAYA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.