PT Duta Intidaya Tbk Statistics

Total Valuation

PT Duta Intidaya Tbk has a market cap or net worth of IDR 1.22 trillion. The enterprise value is 1.35 trillion.

Market Cap	1.22T
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Duta Intidaya Tbk has 2.42 billion shares outstanding.

Shares Outstanding	2.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.51M

Valuation Ratios

The trailing PE ratio is 87.37.

PE Ratio	87.37
Forward PE	n/a
PS Ratio	0.68
PB Ratio	35.43
P/FCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.69.

EV / Earnings	96.69
EV / Sales	0.76
EV / EBITDA	7.73
EV / EBIT	25.17
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.04.

Current Ratio	0.74
Quick Ratio	0.15
Debt / Equity	5.04
Debt / EBITDA	0.99
Debt / FCF	2.01
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 50.54% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	50.54%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	13.85%
Revenue Per Employee	1.45B
Profits Per Employee	11.37M
Employee Count	1,222
Asset Turnover	2.49
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.00% in the last 52 weeks. The beta is -0.32, so PT Duta Intidaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+102.00%
50-Day Moving Average	431.58
200-Day Moving Average	364.02
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	34,890

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 Intidaya Tbk had revenue of IDR 1.79 trillion and earned 14.00 billion in profits. Earnings per share was 5.78.

Revenue	1.79T
Gross Profit	559.34B
Operating Income	53.80B
Pretax Income	28.01B
Net Income	14.00B
EBITDA	93.48B
EBIT	53.80B
Earnings Per Share (EPS)	5.78

Full Income Statement

Balance Sheet

The company has 42.05 billion in cash and 173.72 billion in debt, giving a net cash position of -131.68 billion or -54.40 per share.

Cash & Cash Equivalents	42.05B
Total Debt	173.72B
Net Cash	-131.68B
Net Cash Per Share	-54.40
Equity (Book Value)	34.50B
Book Value Per Share	14.25
Working Capital	-142.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.41 billion and capital expenditures -29.11 billion, giving a free cash flow of 86.30 billion.

Operating Cash Flow	115.41B
Capital Expenditures	-29.11B
Free Cash Flow	86.30B
FCF Per Share	35.65

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 3.01% and 0.78%.

Gross Margin	31.26%
Operating Margin	3.01%
Pretax Margin	1.57%
Profit Margin	0.78%
EBITDA Margin	5.22%
EBIT Margin	3.01%
FCF Margin	4.82%

Dividends & Yields

PT Duta Intidaya 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	1.14%
FCF Yield	7.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Duta Intidaya Tbk has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a