PT Duta Intidaya Tbk (ISX:DAYA) Debt-to-EBITDA : 1.30 (As of Mar. 2026) — 33% Below Median

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ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
75 GF Score
Price Rp975.00
GF Value Rp992.28
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is PT Duta Intidaya Tbk Debt-to-EBITDA?

PT Duta Intidaya Tbk ISX:DAYA 75 Debt-to-EBITDA is 1.30 as of Mar. 2026, which is 33% below its 10-year median of 1.93. GuruFocus rates ISX:DAYA with a GF Score™ of 75/100 and a GF Value™ of Rp992.28 (Fairly Valued). The stock has 3 warning signs investors should review. Among 902 Retail - Cyclical companies, PT Duta Intidaya Tbk ranks better than 69.73% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Duta Intidaya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp301,185 Mil. PT Duta Intidaya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp119,022 Mil. PT Duta Intidaya Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp323,589 Mil. PT Duta Intidaya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Duta Intidaya Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:DAYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.13   Med: 1.93   Max: 3.33
Current: 1.37

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Duta Intidaya Tbk was 3.33. The lowest was 1.13. And the median was 1.93.

ISX:DAYA's Debt-to-EBITDA is ranked better than
69.73% of 902 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs ISX:DAYA: 1.37

PT Duta Intidaya Tbk  (ISX:DAYA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Duta Intidaya Tbk Debt-to-EBITDA Related Terms


PT Duta Intidaya Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Duta Intidaya Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.33 2.37 1.13 1.48 1.48

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
Debt-to-EBITDA 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 1.28 0.97 1.32 1.17 1.30

ISX:DAYA vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, PT Duta Intidaya Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Duta Intidaya Tbk Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Duta Intidaya Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Duta Intidaya Tbk's Debt-to-EBITDA falls into.


ISX:DAYA
75GF Score
PT Duta Intidaya Tbk ISX:DAYA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Duta Intidaya Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Duta Intidaya Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(296559.524 + 123729.508) / 283829.699
=1.48

PT Duta Intidaya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(301184.843 + 119021.754) / 323588.572
=1.30

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.30 mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Debt-to-EBITDA of 1.30 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Duta Intidaya Tbk. This is 33% below median its historical median of 1.93. Over the past decade, PT Duta Intidaya Tbk's Debt-to-EBITDA has ranged from 1.13 to 3.33. According to the industry distribution chart, PT Duta Intidaya Tbk ranks #273 out of 902 companies in the Retail - Cyclical industry, placing it in the top 30.3%.
Is PT Duta Intidaya Tbk's Debt-to-EBITDA too high?
PT Duta Intidaya Tbk's current Debt-to-EBITDA of 1.30 is 33% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 3.33. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. PT Duta Intidaya Tbk's value of 1.30 is 45.8% below this industry median. Based on the distribution chart, PT Duta Intidaya Tbk ranks #273 out of 902 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT Duta Intidaya Tbk has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Duta Intidaya Tbk ranks #273 out of 902 companies for Debt-to-EBITDA. This puts PT Duta Intidaya Tbk in the upper half of its industry. The industry median Debt-to-EBITDA is 2.40. PT Duta Intidaya Tbk's value of 1.30 is 45.8% below this benchmark. Historically, PT Duta Intidaya Tbk's own Debt-to-EBITDA has ranged from 1.13 to 3.33 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 2.40, PT Duta Intidaya Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 902 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Duta Intidaya Tbk's current Debt-to-EBITDA of 1.30 is 45.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Duta Intidaya Tbk. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Duta Intidaya Tbk's current Debt-to-EBITDA is 1.30, which is 33% below median its own 10-year median of 1.93. 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 Rp992.28, compared to a current price of Rp975.00 — trading 1.7% below its estimated fair value. The current Debt-to-EBITDA is 1.30, which is 33% below median its 10-year median of 1.93 and 45.8% below the Retail - Cyclical industry median of 2.40. PT Duta Intidaya Tbk's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Debt-to-EBITDA is 1.30 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 Rp975.00 is trading 1.7% below its estimated GF Value™ of Rp992.28. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • Debt-to-EBITDA: 1.30 (33% below median its 10-year median of 1.93)
  • GF Value™: Rp992.28 vs. price of Rp975.00 (1.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 45.8% below the Retail - Cyclical median (#273 of 902)

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.
75GF Score

Get the complete analysis for ISX:DAYA

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

Rp975.00
Price
Rp992.28
GF Value