YOLFTbeta
Duta Intidaya Tbk PT

Duta Intidaya Tbk PT

DAYA · JK · Consumer Cyclical / Specialty Retail

1,215.00IDR+5.00 (+0.41%)

Price History

Full chart

Market Stats

Previous Close1,210.00
Open1,190.00
Day Range1,190.00 – 1,215.00
52-Week Range830.00 – 1,925.00
Volume11.30K
Market Cap2.66T
P/E (TTM)27.03
Forward P/E0.00
EPS40.70
Dividend Yield0.00%
Beta-0.07
50-Day Avg1,054.10
200-Day Avg1,088.68

About

PT Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. The company also retails perfumeries and cosmetic products through offline and online means. In addition, it is involved 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 Holdings Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEODr. Lilis Mulyawati
  • Employees1.75K
  • HeadquartersGedung EightyEight@Kasablanka Tower A, Jakarta Selatan, Indonesia, 12870, Indonesia
  • Websitehttps://watsons.biz.id

Leadership

  • Dr. Lilis MulyawatiPresident Director · b. 1967
  • Denny S. TampiHead of Operations and Store & Site Development
  • Mr. David PantjarHead of Internal Audit Unit · b. 1980
  • Irwan YapariHead of Trading
  • Made J. BhyantaraHead of Information Technology
  • Yew Wong CheeHead of Digital eCommerce

Financials

Income Statement

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.38B163.38B192.42B237.50B363.68B547.32B1.09T886.24B971.30B1.16T1.55T2.06T2.77T
Growth (%)-+31.35%+17.77%+23.43%+53.13%+50.50%+100.03%-19.05%+9.60%+19.59%+33.09%+33.32%+34.35%
Cost of Revenue73.39B93.34B119.99B144.87B211.33B319.82B799.21B665.00B724.29B862.98B1.07T1.38T1.99T
Gross Profit50.99B70.04B72.42B92.63B152.36B227.51B295.63B221.24B339.80B298.61B478.49B684.81B783.35B
Gross Margin41.00%42.87%37.64%39.00%41.89%41.57%27.00%24.96%34.98%25.71%30.95%33.23%28.29%
Operating Expense33.92B48.38B92.51B112.06B155.31B222.32B267.34B244.87B350.93B308.07B329.75B583.81B635.30B
Operating Income17.07B21.67B-20.09B-19.43B-2.96B5.19B28.29B-23.63B-11.12B-9.46B148.74B100.99B148.05B
Operating Margin13.73%13.26%-10.44%-8.18%-0.81%0.95%2.58%-2.67%-1.15%-0.81%9.62%4.90%5.35%
EBITDA20.84B28.73B-11.07B-7.51B10.36B21.37B110.36B86.68B104.25B121.19B131.00B217.32B296.35B
EBITDA Margin16.75%17.59%-5.75%-3.16%2.85%3.90%10.08%9.78%10.73%10.43%8.47%10.54%10.70%
Net Income-23.15B-22.61B-35.25B-24.13B-3.98B5.20B18.54B-48.82B-51.71B-40.02B-16.19B45.67B73.75B
Net Income Margin-18.62%-13.84%-18.32%-10.16%-1.09%0.95%1.69%-5.51%-5.32%-3.45%-1.05%2.22%2.66%
Interest Expense006.45B2.81B2.05B3.36B18.11B22.66B31.89B28.10B21.74B27.35B38.52B
Interest Expense % of Total Revenue0.00%0.00%3.35%1.18%0.56%0.61%1.65%2.56%3.28%2.42%1.41%1.33%1.39%

Balance Sheet

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.40B158.99B127.00B199.33B275.71B411.86B730.50B708.53B689.12B687.50B689.74B975.10B1.24T
Total Liabilities145.64B127.67B81.85B99.74B154.88B248.46B560.81B588.39B617.18B653.46B672.14B912.03B1.11T
Total Equity-47.25B31.32B45.15B99.59B120.83B163.40B169.69B120.14B71.94B34.04B17.61B63.08B136.58B
Cash27.33B39.33B12.42B55.97B70.64B73.92B68.77B77.29B62.51B70.03B114.40B123.22B141.23B
Total Debt108.25B71.47B18.14B11.54B--179.63B244.55B331.13B269.86B147.47B304.92B420.29B
Net Debt80.92B32.15B5.72B-55.97B-70.64B-73.92B110.85B167.25B268.62B199.82B33.07B181.70B279.06B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.98B-31.14B-8.18B-9.10B22.42B8.79B145.75B20.94B-25.06B134.46B285.93B95.34B144.12B
Investing Cash Flow-16.59B-17.17B-8.79B-7.89B-33.29B-41.79B-82.62B-39.50B-19.46B-40.60B-35.36B-95.57B-121.99B
Financing Cash Flow40.24B59.98B-9.98B60.66B25.53B36.27B-68.26B12.52B43.60B-77.07B-206.20B9.02B-4.14B
Capital Expenditure16.59B17.17B8.81B8.17B34.46B41.99B82.71B39.53B19.46B40.60B27.55B95.57B122.06B
Free Cash Flow-33.57B-48.31B-16.99B-17.27B-12.03B-33.19B63.04B-18.58B-58.40B84.41B258.39B-223.83M22.06B
FCF to OCF197.73%155.14%207.69%189.82%-53.67%-377.46%43.25%-88.72%233.07%62.78%90.37%-0.23%15.31%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------
EPS Actual-0.76-6.02-1.29-0.55-0.510.42-0.510.330.162.16-2.791.621.457.38-4.81-9.32-6.670.64-3.69-5.38-6.26-6.02-5.063.21-3.62-11.06-2.58-2.85
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap2.66T
Enterprise Value3.05T
Trailing P/E27.03
Forward P/E0.00
Price / Sales0.86
Price / Book14.25
EPS40.70
Book Value78.93
Revenue (TTM)3.08T
Gross Profit (TTM)1.04T
EBITDA231.33B
Profit Margin3.20%
Operating Margin6.05%
Return on Equity69.39%
Return on Assets10.55%
Shares Outstanding2.42B
Shares Float185.51M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%