PT Duta Intidaya TbkISX:DAYA -0.47%74 Altman Z-Score is 3.96 as of Jun. 27, 2026, which is 164% above its 10-year median of 1.50. 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 1,117 Retail - Cyclical companies, PT Duta Intidaya Tbk ranks better than 69.56% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.98 is strong.
PT Duta Intidaya Tbk has a Altman Z-Score of 3.96, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for PT Duta Intidaya Tbk's Altman Z-Score or its related term are showing as below:
ISX:DAYA'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.12 Med: 1.5 Max: 4.02
Current: 3.98
During the past 6 years, PT Duta Intidaya Tbk's highest Altman Z-Score was 4.02. The lowest was 1.12. And the median was 1.50.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
PT Duta Intidaya Tbk Altman Z-Score Related Terms
PT Duta Intidaya Tbk Altman Z-Score Historical Data
* Premium members only.
The historical data trend for PT Duta Intidaya Tbk's Altman Z-Score 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.
ISX:DAYA vs CASY, WSM, ULTA: Altman Z-Score Comparison
For the Specialty Retail subindustry, PT Duta Intidaya Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Duta Intidaya Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Duta Intidaya Tbk's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
PT Duta Intidaya Tbk's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.1253
+
1.4
*
-0.1149
+
3.3
*
0.1244
+
0.6
*
2.4219
+
1.0
*
2.4027
=
3.96
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
PT Duta Intidaya Tbk (ISX:DAYA) has a Altman Z-Score of 3.96 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Duta Intidaya Tbk and its competitors. This is 164% above median its historical median of 1.50. Over the past decade, PT Duta Intidaya Tbk's Altman Z-Score has ranged from 1.12 to 4.02. According to the industry distribution chart, PT Duta Intidaya Tbk ranks #340 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 30.4%.
Is PT Duta Intidaya Tbk's Altman Z-Score too high?
PT Duta Intidaya Tbk's current Altman Z-Score of 3.96 is 164% above median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 4.02. The Retail - Cyclical industry median Altman Z-Score is 2.73. PT Duta Intidaya Tbk's value of 3.96 is 45.1% above this industry median. Based on the distribution chart, PT Duta Intidaya Tbk ranks #340 out of 1117 companies in the Retail - Cyclical industry, which is above 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 Altman Z-Score compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Duta Intidaya Tbk ranks #340 out of 1117 companies for Altman Z-Score. This puts PT Duta Intidaya Tbk in the upper half of its industry. The industry median Altman Z-Score is 2.73. PT Duta Intidaya Tbk's value of 3.96 is 45.1% above this benchmark. Historically, PT Duta Intidaya Tbk's own Altman Z-Score has ranged from 1.12 to 4.02 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 2.73, PT Duta Intidaya 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 Altman Z-Score for a Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.73, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Duta Intidaya Tbk's current Altman Z-Score of 3.96 is 45.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Duta Intidaya Tbk and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Duta Intidaya Tbk's current Altman Z-Score is 3.96, which is 164% above median its own 10-year median of 1.50. 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 Altman Z-Score is 3.96, which is 164% above median its 10-year median of 1.50 and 45.1% above the Retail - Cyclical industry median of 2.73. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Altman Z-Score is 3.96 as of Jun. 27, 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:
Altman Z-Score: 3.96 (164% above median its 10-year median of 1.50)
GF Value™: Rp978.26 vs. price of Rp1,055.00 (7.8% above fair value)
Industry Position: 45.1% above the Retail - Cyclical median (#340 of 1117)
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 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
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