Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/DAAZ stock hub

IDX/DAAZ 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

4.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/DAAZ

In the news

Latest news · IDX/DAAZ

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 7.4P50 12.9P75 21.6

Trailing P/E16.7

P25 8.1P50 14.1P75 30

ROE16.7

P25 0.6P50 5.6P75 12.2

ROIC12.8

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/DAAZ 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

187

Groups with data

Currency

IDR

Showing 187 of 187 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	101
Employees Change	18%
Employees Change Percent	21.69
Enterprise value	IDR 7.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Last refreshed	2026-05-10
Market cap	IDR 4.4T
Price	IDR 2,210
Price currency	IDR
Rev Per Employee	132,798,313,198.06x
Sector	Materials
Sic	5051
Symbol	idx/DAAZ
Website	https://www.daaz-group.com

Valuation

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

Metric	Value
Earnings Yield	5.98%
EV Earnings	27.03x
EV/EBIT	11.4x
EV/EBITDA	8.94x
EV/FCF	-12.82x
EV/Sales	0.53x
FCF yield	-12.6%
P/B ratio	2.03x
P/E ratio	16.73x
P/S ratio	0.33x

Profitability

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

Metric	Value
EBIT Margin	4.66%
EBITDA Margin	5.95%
Gross margin	7.35%
Gross Profit	IDR 986.4B
Gross Profit Growth	-10.9%
Gross Profit Growth Q	-20.24%
Net Income	IDR 263.7B
Net Income Growth	-42.09%
Net Income Growth Q	-49.08%
Pretax Margin	3.08%
Profit Margin	1.97%
Profit Per Employee	IDR 2.6B
ROA	6.83
ROCE	14.9
ROE	16.73
ROIC	12.79
Roic5y	39.53

Growth

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

Metric	Value
Cagr1y	-48.62%
EPS Growth	-75.08
EPS Growth Q	-12.48
OCF Growth	884.09%
OCF Growth Q	171.27%
Revenue Growth	32.35x
Revenue Growth Q	15.03x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.34
Assets	IDR 6.3T
Cash	IDR 841.9B
Current Assets	IDR 3.6T
Current Liabilities	IDR 2.1T
Debt	IDR 3T
Debt EBITDA	IDR 3.73
Debt Equity	IDR 1.37
Debt FCF	IDR -5.34
Equity	IDR 2.2T
Interest Coverage	3.1
Liabilities	IDR 4.1T
Long Term Assets	IDR 2.7T
Long Term Liabilities	IDR 2T
Net Cash	IDR -2.1T
Net Cash By Market Cap	IDR -48.29
Net Debt EBITDA	IDR 2.67
Net Debt Equity	IDR 0.98
Tangible Book Value	IDR 1.6T
Tangible Book Value Per Share	IDR 795

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	16.88
Net Working Capital	IDR 1.6T
Quick ratio	1.04
Working Capital	IDR 1.5T
Working Capital Turnover	IDR 9.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-132.38%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 125
Dividend Years	1
Dividend Yield	5.66%
Last Dividend	IDR 125
Payout Ratio	94.65%

Performance and technicals

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

Metric	Value
1Y total return	-48.6%
200-day SMA	2,965.9
50-day SMA	2,847.2
50-day SMA vs 200-day SMA	50under200
All Time High	7,450
All Time High Change	-70.34%
All Time High Date	2025-02-05
All Time Low	1,000
All Time Low Change	121%
All Time Low Date	2024-11-11
ATR	145.4
Beta1y	1.18
Beta2y	2.07
Ch YTD	-0.9
High	2,290
High52	5,050
High52 Date	2026-01-23
High52ch	-56.24%
Low	2,200
Low52	2,120
Low52 Date	2025-11-17
Low52ch	4.25%
Ma50ch	-22.38%
Price vs 200-day SMA	-25.49%
RSI	33.29
RSI Monthly	48.99
RSI Weekly	39.55
Sharpe ratio	-0.22x
Sortino ratio	-0.29
Total Return	-126.72%
Tr YTD	-0.9
Tr1m	-7.14%
Tr1w	-5.15%
Tr3m	-29.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 625.5B
Operating Income Growth	-28.3
Operating Income Growth Q	-47.55
Operating margin	4.66

Ownership and float

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

Metric	Value
Float	299,975,000%
Net Borrowing	396,083,419,321
Shares Insiders	42.49%
Shares Institutions	0.01%
Shares Out	1,997,000,000
Shares Qo Q	0%
Shares Yo Y	132.38%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -556.3B
Average Volume	868,480x
Bv Per Share	797.8
CAPEX	IDR -740B
Ch1m	-7.14
Ch1w	-5.15
Ch1y	-50.11
Ch3m	-29.62
Ch6m	-7.92
Change	-1.78%
Change From Open	-1.78
Close	2,250
Days Gap	0
Depreciation Amortization	171,948,088,970
Dollar Volume	1,333,956,000
Earnings Date	2026-05-13
EBIT	IDR 625.5B
EBITDA	IDR 797.4B
EPS	IDR 132
F Score	3
FCF	IDR -556.3B
FCF EV Yield	-7.8x
FCF Per Share	IDR -279
Financing CF	640,649,004,384
Fiscal Year End	December
Founded	2,009
Goodwill	6,492,776,703
Graham Number	1539.69756
Graham Upside	-30.33
Income Tax	IDR 57.2B
Investing CF	-738,743,578,585
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Ma150	2,806
Ma150ch	-21.24%
Ma20	2,413.5
Ma20ch	-8.43%
Net CF	107,733,133,054
Next Earnings Date	2026-05-13
Open	2,250
P OCF Ratio	24.02
Payment Date	2025-07-03
Position In Range	11.11
Ppne	2,453,649,114,172
Price Date	2026-05-08
Price EBITDA	IDR 5.53
Ptbv Ratio	2.78
Relative Volume	0.7x
Revenue	13,412,629,633,004x
Tax By Revenue	0.43x
Tax Rate	13.85%
Tr6m	-7.92%
Volume	603,600
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

IDX/DAAZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$125 annual per share

Payout ratio

+94.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-126.7%

Dividend yield + buyback yield combined

Performance

IDX/DAAZ stock returns vs the market

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

Ownership

Who owns IDX/DAAZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+42.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+132.4%

Negative means the company is buying back shares.

Technical

IDX/DAAZ momentum and risk profile

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

RSI (14)

33.3

Neutral momentum band

Price vs 200-day MA

-25.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.22

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

Questions

About IDX/DAAZ

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

What is the current idx/DAAZ stock rating?

idx/DAAZ 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/DAAZ analysis?

The full report lives at /stocks/idx/DAAZ/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/DAAZ?

The latest report frames idx/DAAZ 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/DAAZ 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.