DART Statistics

Total Valuation

PT Duta Anggada Realty Tbk. has a market cap or net worth of IDR 540.32 billion. The enterprise value is 3.96 trillion.

Market Cap	540.32B
Enterprise Value	3.96T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Duta Anggada Realty Tbk. has 3.14 billion shares outstanding.

Shares Outstanding	3.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	n/a
Float	237.09M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.34
P/FCF Ratio	21.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 158.95.

EV / Earnings	-13.32
EV / Sales	8.19
EV / EBITDA	24.96
EV / EBIT	66.10
EV / FCF	158.95

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.17.

Current Ratio	0.11
Quick Ratio	0.05
Debt / Equity	2.17
Debt / EBITDA	21.76
Debt / FCF	138.57
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	1.71B
Profits Per Employee	-1.05B
Employee Count	283
Asset Turnover	0.08
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is -0.19, so PT Duta Anggada Realty Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+32.59%
50-Day Moving Average	209.20
200-Day Moving Average	139.33
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	490,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Duta Anggada Realty Tbk. had revenue of IDR 483.09 billion and -296.89 billion in losses. Loss per share was -94.51.

Revenue	483.09B
Gross Profit	217.65B
Operating Income	59.84B
Pretax Income	-271.00B
Net Income	-296.89B
EBITDA	146.46B
EBIT	59.84B
Loss Per Share	-94.51

Full Income Statement

Balance Sheet

The company has 33.12 billion in cash and 3.45 trillion in debt, giving a net cash position of -3,415.51 billion or -1,087.26 per share.

Cash & Cash Equivalents	33.12B
Total Debt	3.45T
Net Cash	-3,415.51B
Net Cash Per Share	-1,087.26
Equity (Book Value)	1.59T
Book Value Per Share	505.56
Working Capital	-1,018.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 billion and capital expenditures -3.27 billion, giving a free cash flow of 24.89 billion.

Operating Cash Flow	28.16B
Capital Expenditures	-3.27B
Free Cash Flow	24.89B
FCF Per Share	7.92

Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 12.39% and -61.46%.

Gross Margin	45.05%
Operating Margin	12.39%
Pretax Margin	-56.10%
Profit Margin	-61.46%
EBITDA Margin	30.32%
EBIT Margin	12.39%
FCF Margin	5.15%

Dividends & Yields

PT Duta Anggada Realty Tbk. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.95%
FCF Yield	4.61%

Stock Splits

The last stock split was on August 1, 2007. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a