PT Daya Intiguna Yasa Tbk (MDIY) - Net Assets
Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has net assets worth Rp4.22 Trillion IDR (≈ $246.99 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp7.62 Trillion ≈ $446.73 Million USD) and total liabilities (Rp3.41 Trillion ≈ $199.73 Million USD). 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. Check PT Daya Intiguna Yasa Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp4.22 Trillion |
| % of Total Assets | 55.29% |
| Annual Growth Rate | 73.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 96.39 |
PT Daya Intiguna Yasa Tbk - Net Assets Trend (2021–2025)
This chart illustrates how PT Daya Intiguna Yasa Tbk's net assets have evolved over time, based on quarterly financial data. Also explore how large is PT Daya Intiguna Yasa Tbk's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for PT Daya Intiguna Yasa Tbk (2021–2025)
The table below shows the annual net assets of PT Daya Intiguna Yasa Tbk from 2021 to 2025. For live valuation and market cap data, see market cap of PT Daya Intiguna Yasa Tbk.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp4.22 Trillion ≈ $246.99 Million |
+36.56% |
| 2024-12-31 | Rp3.09 Trillion ≈ $180.87 Million |
+258.72% |
| 2023-12-31 | Rp860.49 Billion ≈ $50.42 Million |
+45.74% |
| 2022-12-31 | Rp590.42 Billion ≈ $34.60 Million |
+27.54% |
| 2021-12-31 | Rp462.92 Billion ≈ $27.13 Million |
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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 216977400000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.96 Trillion | 47.00% |
| Common Stock | Rp629.76 Billion | 15.11% |
| Other Comprehensive Income | Rp155.95 Billion | 3.74% |
| Other Components | Rp1.42 Trillion | 34.15% |
| Total Equity | Rp4.17 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 |
|---|---|
|
Deluxe Corporation
NYSE:DLX
|
$1.28 Billion |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
$1.28 Billion |
|
Norconsult ASA
OL:NORCO
|
$1.28 Billion |
|
Interroll Holding AG
SW:INRN
|
$1.29 Billion |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
$1.28 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
$1.28 Billion |
|
Gravita India Limited
NSE:GRAVITA
|
$1.28 Billion |
|
Unitech Printed Circuit Board Corp
TW:2367
|
$1.28 Billion |
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 2024 to 2025, total equity changed from 3,061,083,000,000 to 4,167,858,000,000, a change of 1,106,775,000,000 (36.2%).
- Net income of 1,109,251,000,000 contributed positively to equity growth.
- Dividend payments of 409,000,000 reduced retained earnings.
- Share repurchases of 739,000,000 reduced equity.
- Other comprehensive income increased equity by 156,907,000,000.
- Other factors decreased equity by 158,235,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp1.11 Trillion | +26.61% |
| Dividends Paid | Rp409.00 Million | -0.01% |
| Share Repurchases | Rp739.00 Million | -0.02% |
| Other Comprehensive Income | Rp156.91 Billion | +3.76% |
| Other Changes | Rp-158.24 Billion | -3.8% |
| Total Change | Rp- | 36.16% |
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: 5.26x
- 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 54.01x to 5.26x 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 | Rp870.00 | x |
| 2022-12-31 | Rp20.17 | Rp870.00 | x |
| 2023-12-31 | Rp29.66 | Rp870.00 | x |
| 2024-12-31 | Rp121.52 | Rp870.00 | x |
| 2025-12-31 | Rp165.45 | Rp870.00 | 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): 26.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.00%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.83x
- Recent ROE (26.61%) is above the historical average (20.70%), 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 |
| 2025 | 26.61% | 14.00% | 1.04x | 1.83x | Rp692.47 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: $2,364,054,454,429
- Average return on equity (ROE) among peers: 119.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Daya Intiguna Yasa Tbk (MDIY) | Rp4.22 Trillion | -21.40% | 0.81x | $1.28 Billion |
| PT DFI Retail Nusantara Tbk (HERO) | $450.82 Billion | 0.43% | 1.49x | $116.20 Million |
| Matahari Department Store Tbk (LPPF) | $177.59 Billion | 799.10% | 18.19x | $133.33K |
| Mitra Adiperkasa Tbk (MAPI) | $4.24 Trillion | 7.89% | 1.69x | $1.18 Billion |
| Multipolar Tbk (MLPL) | $4.53 Trillion | 0.57% | 2.26x | $2.69 Million |
| Matahari Putra Prima Tbk (MPPA) | $3.29 Trillion | 13.50% | 1.00x | $39.51 Million |
| Ramayana Lestari Sentosa Tbk (RALS) | $3.73 Trillion | 9.44% | 0.40x | $153.62 Million |
| Damai Sejahtera Abadi Tbk PT (UFOE) | $125.67 Billion | 7.47% | 1.54x | $26.32 Million |
About PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a household appliance, furniture, stationery, electronic, and sport equipment retailer in Indonesia and internationally. 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, cutlery, mi… Read more