PT Duta Intidaya Tbk (ISX:DAYA) Payments of Debt: Rp-1,207,000 Mil (TTM As of Mar. 2026)


ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
70 GF Score
Price Rp980.00
GF Value Rp984.77
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Duta Intidaya Tbk Payments of Debt?

PT Duta Intidaya Tbk ISX:DAYA +0.51% 70 Payments of Debt is Rp-1,207,000 Mil as of Mar. 2026. GuruFocus rates ISX:DAYA with a GF Score™ of 70/100 and a GF Value™ of Rp984.77 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Duta Intidaya Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-342,000 Mil.

PT Duta Intidaya Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,207,000 Mil.

PT Duta Intidaya Tbk Payments of Debt Related Terms

PT Duta Intidaya Tbk Payments of Debt Historical Data

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The historical data trend for PT Duta Intidaya Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Duta Intidaya Tbk Payments of Debt Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -25,000.00 -25,000.00 -141,000.00 -521,000.00 -1,150,000.00

PT Duta Intidaya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -285,000.00 -295,000.00 -265,000.00 -305,000.00 -342,000.00
ISX:DAYA
70GF Score
PT Duta Intidaya Tbk ISX:DAYA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Duta Intidaya Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,207,000 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-1,207,000 Mil mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Payments of Debt of Rp-1,207,000 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Duta Intidaya Tbk and its competitors.
Is PT Duta Intidaya Tbk's Payments of Debt too high?
PT Duta Intidaya Tbk's current Payments of Debt is Rp-1,207,000 Mil. Overall, PT Duta Intidaya Tbk has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Payments of Debt compare to CASY and WSM?
PT Duta Intidaya Tbk's Payments of Debt of Rp-1,207,000 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Duta Intidaya Tbk and its competitors. PT Duta Intidaya Tbk's current Payments of Debt is Rp-1,207,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Intidaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk (ISX:DAYA) is currently considered Fairly Valued. The stock's GF Value™ is Rp984.77, compared to a current price of Rp980.00 — trading 0.5% below its estimated fair value. The current Payments of Debt is Rp-1,207,000 Mil. PT Duta Intidaya Tbk's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Payments of Debt is Rp-1,207,000 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Duta Intidaya Tbk (ISX:DAYA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Duta Intidaya Tbk stock appears to be undervalued. The current stock price of Rp980.00 is trading 0.5% below its estimated GF Value™ of Rp984.77. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • Payments of Debt: Rp-1,207,000 Mil
  • GF Value™: Rp984.77 vs. price of Rp980.00 (0.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the ISX:DAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Duta Intidaya Tbk Business Description

Address Jalan Casablanca Raya Kav. 88, EightyEight@Kasablanka Tower A, 28th and 37th Floor, Menteng Dalam, Tebet, South Jakarta, Jakarta, IDN, 12870
PT Duta Intidaya Tbk is a health and beauty retailer. The company operates stores using the Watsons brand name. It is engaged in the business of selling merchandise and promotional activities. The company operates and manages the business in a single segment, which retails health and beauty products, perfumeries, and cosmetics.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp980.00
Price
Rp984.77
GF Value