PT Duta Intidaya Tbk (ISX:DAYA) Interest Coverage: 5.66 (As of Mar. 2026) — Near Median


ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
74 GF Score
Price Rp1,055.00
GF Value Rp978.26
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Duta Intidaya Tbk Interest Coverage?

PT Duta Intidaya Tbk ISX:DAYA -0.47% 74 Interest Coverage is 5.66 as of Mar. 2026, which is 1% above its 10-year median of 5.62. GuruFocus rates ISX:DAYA with a GF Score™ of 74/100 and a GF Value™ of Rp978.26 (Fairly Valued). The stock has 3 warning signs investors should review. Among 828 Retail - Cyclical companies, PT Duta Intidaya Tbk ranks worse than 57.97% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Duta Intidaya Tbk's Operating Income for the three months ended in Mar. 2026 was Rp42,536 Mil. PT Duta Intidaya Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-7,519 Mil. PT Duta Intidaya Tbk's interest coverage for the quarter that ended in Mar. 2026 was 5.66. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Duta Intidaya Tbk's Interest Coverage or its related term are showing as below:

ISX:DAYA' s Interest Coverage Range Over the Past 10 Years
Min: 0.89   Med: 5.62   Max: 6.14
Current: 5.94


ISX:DAYA's Interest Coverage is ranked worse than
57.97% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs ISX:DAYA: 5.94

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Duta Intidaya Tbk  (ISX:DAYA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Duta Intidaya Tbk Interest Coverage Related Terms


PT Duta Intidaya Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Duta Intidaya Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Duta Intidaya Tbk Interest Coverage Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.89 6.14 5.62

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
Interest Coverage 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 4.26 5.65 5.71 6.59 5.66

ISX:DAYA vs CASY, WSM, ULTA: Interest Coverage Comparison

For the Specialty Retail subindustry, PT Duta Intidaya Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where PT Duta Intidaya Tbk's Interest Coverage falls into.


ISX:DAYA
74GF Score
PT Duta Intidaya Tbk ISX:DAYA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Duta Intidaya Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Duta Intidaya Tbk's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PT Duta Intidaya Tbk's Interest Expense was Rp-26,361 Mil. Its Operating Income was Rp148,049 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp123,730 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*148049.259/-26360.807
=5.62

PT Duta Intidaya Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Duta Intidaya Tbk's Interest Expense was Rp-7,519 Mil. Its Operating Income was Rp42,536 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp119,022 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*42536.432/-7518.986
=5.66

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5.66 mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Interest Coverage of 5.66 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Duta Intidaya Tbk and its competitors. This is near median its historical median of 5.62. Over the past decade, PT Duta Intidaya Tbk's Interest Coverage has ranged from 0.89 to 6.14. According to the industry distribution chart, PT Duta Intidaya Tbk ranks #480 out of 828 companies in the Retail - Cyclical industry, placing it in the top 58%.
Is PT Duta Intidaya Tbk's Interest Coverage too high?
PT Duta Intidaya Tbk's current Interest Coverage of 5.66 is near median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 6.14. The Retail - Cyclical industry median Interest Coverage is 7.92. PT Duta Intidaya Tbk's value of 5.66 is 28.5% below this industry median. Based on the distribution chart, PT Duta Intidaya Tbk ranks #480 out of 828 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, PT Duta Intidaya Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Duta Intidaya Tbk ranks #480 out of 828 companies for Interest Coverage. This places PT Duta Intidaya Tbk in the lower half of its industry. The industry median Interest Coverage is 7.92. PT Duta Intidaya Tbk's value of 5.66 is 28.5% below this benchmark. Historically, PT Duta Intidaya Tbk's own Interest Coverage has ranged from 0.89 to 6.14 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 7.92, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Duta Intidaya Tbk's current Interest Coverage of 5.66 is 28.5% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Duta Intidaya Tbk and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Duta Intidaya Tbk's current Interest Coverage is 5.66, which is near median its own 10-year median of 5.62. 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 Rp978.26, compared to a current price of Rp1,055.00 — trading 7.8% above its estimated fair value. The current Interest Coverage is 5.66, which is near median its 10-year median of 5.62 and 28.5% below the Retail - Cyclical industry median of 7.92. PT Duta Intidaya Tbk's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Interest Coverage is 5.66 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 overvalued. The current stock price of Rp1,055.00 is trading 7.8% above its estimated GF Value™ of Rp978.26. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • Interest Coverage: 5.66 (near median its 10-year median of 5.62)
  • GF Value™: Rp978.26 vs. price of Rp1,055.00 (7.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 28.5% below the Retail - Cyclical median (#480 of 828)

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.
74GF Score

Get the complete analysis for ISX:DAYA

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

Rp1,055.00
Price
Rp978.26
GF Value