PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a home improvement retailer in Indonesia and internationally. It operates three divisions: Importer, Distribution, and Retail. The company offers household appliances, including cleaning equipment, clothes hangers and baskets, household equipment, household products, kitchen equipment, and tableware; furnishing products, such as laundry baskets, clocks, cutle… Read more
PT Daya Intiguna Yasa Tbk (MDIY) - Net Assets
Latest net assets as of September 2025: Rp3.88 Trillion IDR
Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has net assets worth Rp3.88 Trillion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp6.98 Trillion) and total liabilities (Rp3.10 Trillion). 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 | Rp3.88 Trillion |
| % of Total Assets | 55.59% |
| Annual Growth Rate | 88.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 104.95 |
PT Daya Intiguna Yasa Tbk - Net Assets Trend (2021–2024)
This chart illustrates how PT Daya Intiguna Yasa Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Daya Intiguna Yasa Tbk (2021–2024)
The table below shows the annual net assets of PT Daya Intiguna Yasa Tbk from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp3.09 Trillion | +258.72% |
| 2023-12-31 | Rp860.49 Billion | +45.74% |
| 2022-12-31 | Rp590.42 Billion | +27.54% |
| 2021-12-31 | Rp462.92 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Daya Intiguna Yasa Tbk'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 grown by 121916700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.01 Trillion | 32.94% |
| Common Stock | Rp629.76 Billion | 20.57% |
| Other Comprehensive Income | Rp-955.00 Million | -0.03% |
| Other Components | Rp1.42 Trillion | 46.52% |
| Total Equity | Rp3.06 Trillion | 100.00% |
PT Daya Intiguna Yasa Tbk Competitors by Market Cap
The table below lists competitors of PT Daya Intiguna Yasa Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grand Korea Leisure Co. Ltd
KO:114090
|
$248.19 Million |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
$248.20 Million |
|
Apex Healthcare Bhd
KLSE:7090
|
$248.22 Million |
|
Dimerco Express
TWO:5609
|
$248.24 Million |
|
Rocky Brands Inc
NASDAQ:RCKY
|
$248.12 Million |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
$248.11 Million |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
$248.10 Million |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
$247.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Daya Intiguna Yasa Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 747,080,000,000 to 3,061,083,000,000, a change of 2,314,003,000,000 (309.7%).
- Net income of 1,073,784,000,000 contributed positively to equity growth.
- Share repurchases of 910,655,000,000 reduced equity.
- New share issuances of 910,655,000,000 increased equity.
- Other comprehensive income increased equity by 60,000,000.
- Other factors increased equity by 1,240,159,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp1.07 Trillion | +35.08% |
| Share Repurchases | Rp910.65 Billion | -29.75% |
| Share Issuances | Rp910.65 Billion | +29.75% |
| Other Comprehensive Income | Rp60.00 Million | +0.0% |
| Other Changes | Rp1.24 Trillion | +40.51% |
| Total Change | Rp- | 309.74% |
Book Value vs Market Value Analysis
This analysis compares PT Daya Intiguna Yasa Tbk'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: 7.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 56.49x to 7.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Rp16.11 | Rp910.00 | x |
| 2022-12-31 | Rp20.17 | Rp910.00 | x |
| 2023-12-31 | Rp29.66 | Rp910.00 | x |
| 2024-12-31 | Rp121.52 | Rp910.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Daya Intiguna Yasa Tbk 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): 35.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.82%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.07x
- Recent ROE (35.08%) is above the historical average (19.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -21.40% | -9.71% | 0.42x | 5.23x | Rp-127.42 Billion |
| 2022 | 20.14% | 4.62% | 0.79x | 5.51x | Rp51.53 Billion |
| 2023 | 43.07% | 8.24% | 1.07x | 4.88x | Rp247.05 Billion |
| 2024 | 35.08% | 15.82% | 1.07x | 2.07x | Rp767.68 Billion |
Industry Comparison
This section compares PT Daya Intiguna Yasa Tbk's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $2,063,843,762,825
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Daya Intiguna Yasa Tbk (MDIY) | Rp3.88 Trillion | -21.40% | 0.80x | $248.15 Million |
| PT DFI Retail Nusantara Tbk (HERO) | $1.42 Trillion | 19.24% | 1.62x | $5.39 Million |
| Matahari Department Store Tbk (LPPF) | $10.24 Billion | 0.00% | 7.62x | $120.20 Million |
| Mitra Adiperkasa Tbk (MAPI) | $1.47 Trillion | 13.69% | 1.50x | $569.96 Million |
| Multipolar Tbk (MLPL) | $8.50 Trillion | 33.30% | 0.65x | $6.59 Million |
| Matahari Putra Prima Tbk (MPPA) | $166.02 Billion | -258.79% | 21.80x | $14.28 Million |
| Ramayana Lestari Sentosa Tbk (RALS) | $2.84 Trillion | 13.29% | 0.32x | $48.16 Million |
| Damai Sejahtera Abadi Tbk PT (UFOE) | $37.38 Billion | 4.01% | 4.83x | $3.59 Million |