Duta Intidaya Tbk PT
PT Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. It offers health and beauty, perfumeries, and cosmetic products through offline and online means; and engages in trading and service activities. The company was founded in 2005 and is based in Jakarta Selatan, Indonesia. PT Duta Intidaya Tbk is a subsidiary of Total Alliance Holdin… Read more
Duta Intidaya Tbk PT (DAYA) - Net Assets
Latest net assets as of September 2025: Rp115.34 Billion IDR
Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) has net assets worth Rp115.34 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.05 Trillion) and total liabilities (Rp939.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp115.34 Billion |
| % of Total Assets | 10.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | -47.5% |
| 10-Year Change | 39.71% |
| Growth Volatility | 90.91 |
Duta Intidaya Tbk PT - Net Assets Trend (2013–2024)
This chart illustrates how Duta Intidaya Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Duta Intidaya Tbk PT (2013–2024)
The table below shows the annual net assets of Duta Intidaya Tbk PT from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp63.08 Billion | +258.22% |
| 2023-12-31 | Rp17.61 Billion | -48.27% |
| 2022-12-31 | Rp34.04 Billion | -52.69% |
| 2021-12-31 | Rp71.94 Billion | -40.12% |
| 2020-12-31 | Rp120.14 Billion | -29.20% |
| 2019-12-31 | Rp169.69 Billion | +3.84% |
| 2018-12-31 | Rp163.40 Billion | +35.24% |
| 2017-12-31 | Rp120.83 Billion | +21.33% |
| 2016-12-31 | Rp99.59 Billion | +120.58% |
| 2015-12-31 | Rp45.15 Billion | +44.15% |
| 2014-12-31 | Rp31.32 Billion | +166.29% |
| 2013-12-31 | Rp-47.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Duta Intidaya Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18032145100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp242.05 Billion | 383.75% |
| Other Components | Rp58.59 Billion | 92.89% |
| Total Equity | Rp63.08 Billion | 100.00% |
Duta Intidaya Tbk PT Competitors by Market Cap
The table below lists competitors of Duta Intidaya Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
$10.95 Million |
|
Oncoclinicas do Brasil
SA:ONCO3
|
$10.95 Million |
|
Amata VN PCL
BK:AMATAV
|
$10.95 Million |
|
Renova Energia S.A
SA:RNEW11
|
$10.95 Million |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
$10.94 Million |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
$10.94 Million |
|
Omesti Bhd
KLSE:9008
|
$10.94 Million |
|
RAREX Ltd
AU:REE
|
$10.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Duta Intidaya Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,608,015,000 to 63,076,106,000, a change of 45,468,091,000 (258.2%).
- Net income of 45,674,833,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp45.67 Billion | +72.41% |
| Other Changes | Rp-206.74 Million | -0.33% |
| Total Change | Rp- | 258.22% |
Book Value vs Market Value Analysis
This analysis compares Duta Intidaya Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 36.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Rp-47.25 | Rp960.00 | x |
| 2014-12-31 | Rp28.17 | Rp960.00 | x |
| 2015-12-31 | Rp10.37 | Rp960.00 | x |
| 2016-12-31 | Rp53.76 | Rp960.00 | x |
| 2017-12-31 | Rp57.78 | Rp960.00 | x |
| 2018-12-31 | Rp67.63 | Rp960.00 | x |
| 2019-12-31 | Rp70.10 | Rp960.00 | x |
| 2020-12-31 | Rp49.63 | Rp960.00 | x |
| 2021-12-31 | Rp29.72 | Rp960.00 | x |
| 2022-12-31 | Rp14.06 | Rp960.00 | x |
| 2023-12-31 | Rp7.27 | Rp960.00 | x |
| 2024-12-31 | Rp26.06 | Rp960.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Duta Intidaya Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 72.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.22%
- • Asset Turnover: 2.11x
- • Equity Multiplier: 15.46x
- Recent ROE (72.41%) is above the historical average (-34.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -18.62% | 1.26x | 0.00x | Rp-18.43 Billion |
| 2014 | -72.20% | -13.84% | 1.03x | 5.08x | Rp-25.74 Billion |
| 2015 | -78.09% | -18.32% | 1.52x | 2.81x | Rp-39.77 Billion |
| 2016 | -24.23% | -10.16% | 1.19x | 2.00x | Rp-34.09 Billion |
| 2017 | -3.29% | -1.09% | 1.32x | 2.28x | Rp-16.06 Billion |
| 2018 | 3.18% | 0.95% | 1.33x | 2.52x | Rp-11.14 Billion |
| 2019 | 10.93% | 1.69% | 1.50x | 4.31x | Rp1.57 Billion |
| 2020 | -40.63% | -5.51% | 1.25x | 5.90x | Rp-60.83 Billion |
| 2021 | -71.87% | -5.32% | 1.41x | 9.58x | Rp-58.90 Billion |
| 2022 | -117.58% | -3.45% | 1.69x | 20.20x | Rp-43.43 Billion |
| 2023 | -91.94% | -1.05% | 2.24x | 39.17x | Rp-17.95 Billion |
| 2024 | 72.41% | 2.22% | 2.11x | 15.46x | Rp39.37 Billion |
Industry Comparison
This section compares Duta Intidaya Tbk PT's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $873,377,072,517
- Average return on equity (ROE) among peers: 12.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Duta Intidaya Tbk PT (DAYA) | Rp115.34 Billion | 0.00% | 8.14x | $10.95 Million |
| Ace Hardware Indonesia Tbk (ACES) | $5.51 Trillion | 12.53% | 0.30x | $164.96 Million |
| PT Global Sukses Digital Tbk (DOSS) | $90.56 Billion | 26.77% | 0.80x | $3.15 Million |
| Electronic City Indonesia Tbk (ECII) | $47.92 Billion | 0.00% | 4.33x | $7.70 Million |
| Erajaya Swasembada Tbk (ERAA) | $1.02 Trillion | 26.52% | 0.26x | $164.31 Million |
| PT Sinar Eka Selaras Tbk (ERAL) | $915.18 Billion | 20.15% | 0.51x | $21.23 Million |
| Globe Kita Terang Tbk PT (GLOB) | $-744.97 Billion | 0.00% | 0.00x | $1.09 Million |
| Himalaya Energi Perkasa Tbk PT (HADE) | $11.89 Billion | -3.91% | 0.15x | $1.70 Million |
| Perdana Bangun Pusaka Tbk PT (KONI) | $136.77 Billion | 14.48% | 0.17x | $6.32 Million |