PT Daya Intiguna Yasa Tbk (ISX:MDIY) FCF Margin %: 31.36% (As of Mar. 2026) — 1836% Above Median

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ISX:MDIY PT Daya Intiguna Yasa Tbk ISX:MDIY
13 GF Score
Price Rp965.00
! 1 Warning Sign
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What is PT Daya Intiguna Yasa Tbk FCF Margin %?

PT Daya Intiguna Yasa Tbk ISX:MDIY -2.03% 13 FCF Margin % is 31.36% as of Mar. 2026, which is 1836% above its 10-year median of 1.62. GuruFocus rates ISX:MDIY with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,129 Retail - Cyclical companies, PT Daya Intiguna Yasa Tbk ranks better than 85.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Daya Intiguna Yasa Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp741,908 Mil. PT Daya Intiguna Yasa Tbk's Revenue for the three months ended in Mar. 2026 was Rp2,365,425 Mil. Therefore, PT Daya Intiguna Yasa Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 31.36%.

As of today, PT Daya Intiguna Yasa Tbk's current FCF Yield % is 5.16%.

The historical rank and industry rank for PT Daya Intiguna Yasa Tbk's FCF Margin % or its related term are showing as below:

ISX:MDIY' s FCF Margin % Range Over the Past 10 Years
Min: -26.47   Med: 1.62   Max: 14.81
Current: 14.81


During the past 5 years, the highest FCF Margin % of PT Daya Intiguna Yasa Tbk was 14.81%. The lowest was -26.47%. And the median was 1.62%.

ISX:MDIY's FCF Margin % is ranked better than
85.92% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs ISX:MDIY: 14.81


PT Daya Intiguna Yasa Tbk FCF Margin % Related Terms


PT Daya Intiguna Yasa Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Daya Intiguna Yasa Tbk's FCF Margin % 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 Daya Intiguna Yasa Tbk FCF Margin % Chart

PT Daya Intiguna Yasa Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-26.47 1.62 4.01 0.89 7.32

PT Daya Intiguna Yasa Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.63 2.00 12.47 10.31 31.36

ISX:MDIY vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, PT Daya Intiguna Yasa Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Daya Intiguna Yasa Tbk FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Daya Intiguna Yasa Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Daya Intiguna Yasa Tbk's FCF Margin % falls into.


ISX:MDIY
13GF Score
PT Daya Intiguna Yasa Tbk ISX:MDIY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Daya Intiguna Yasa Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Daya Intiguna Yasa Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=579645/7922246
=7.32 %

PT Daya Intiguna Yasa Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=741908/2365425
=31.36 %

* 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 FCF Margin % →
What does a FCF Margin % of 31.36% mean?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a FCF Margin % of 31.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Daya Intiguna Yasa Tbk and its competitors. This is 1836% above median its historical median of 1.62. According to the industry distribution chart, PT Daya Intiguna Yasa Tbk ranks #159 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 14.1%.
Is PT Daya Intiguna Yasa Tbk's FCF Margin % too high?
PT Daya Intiguna Yasa Tbk's current FCF Margin % of 31.36% is 1836% above median its 10-year median of 1.62. The Retail - Cyclical industry median FCF Margin % is 3.06. PT Daya Intiguna Yasa Tbk's value of 31.36% is 924.8% above this industry median. Based on the distribution chart, PT Daya Intiguna Yasa Tbk ranks #159 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT Daya Intiguna Yasa Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Daya Intiguna Yasa Tbk's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, PT Daya Intiguna Yasa Tbk ranks #159 out of 1129 companies for FCF Margin %. This places PT Daya Intiguna Yasa Tbk in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.06. PT Daya Intiguna Yasa Tbk's value of 31.36% is 924.8% above this benchmark. While the company's 10-year median is 1.62 vs. the industry median of 3.06, PT Daya Intiguna Yasa Tbk has consistently been above 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Daya Intiguna Yasa Tbk's current FCF Margin % of 31.36% is 924.8% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Daya Intiguna Yasa Tbk and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Daya Intiguna Yasa Tbk's current FCF Margin % is 31.36%, which is 1836% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daya Intiguna Yasa Tbk stock overvalued right now?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a current FCF Margin % of 31.36%. The current FCF Margin % is 31.36%, which is 1836% above median its 10-year median of 1.62 and 924.8% above the Retail - Cyclical industry median of 3.06. PT Daya Intiguna Yasa Tbk's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Daya Intiguna Yasa Tbk (ISX:MDIY), the current FCF Margin % is 31.36% 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.

PT Daya Intiguna Yasa Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 48A, Gedung AIA Central Building, 30th Floor, Lantai 30, South Jakarta, IDN, 12930
PT Daya Intiguna Yasa Tbk is engaged as a retailer consists of household appliances, furniture, stationery, electronic, and sport equipment under brand MR DIY. The company's products categories includes Household Appliance, Furnishing, Hardware, Stationery & Sports Equipment, Jewellery and Cosmetics, Toys, Car Accessories, Electrical, Gifts, and Computer and Handphone Accessories. The company identifies its reportable segments based on geographical areas, namely Java and Non-Java.
13GF Score

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Rp965.00
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