PT Duta Pertiwi Nusantara Tbk (IDX:DPNS)
Indonesia · Delayed Price · Currency is IDR 310.00
+4.00 (1.31%)
Nov 3, 2025, 7:54 AM WIB
IDX:DPNS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,896 | 12,896 | 79,446 | 116,201 | 200,913 | 147,210 |
Revenue Growth | -83.77% | -83.77% | -31.63% | -42.16% | 36.48% | 52.32% |
Gross Profit Gross Profit Growth | -1,339 | -1,339 | 21,731 | 34,583 | 56,475 | 46,107 |
Operating Income Operating Income Growth | -14,936 | -14,936 | 1,569 | 9,238 | 24,851 | 22,009 |
Net Income Net Income Growth | 595.19 | 595.19 | 14,315 | 17,168 | 28,616 | 23,881 |
Earnings Per Share EPS Growth | 1.80 | 1.80 | 43.23 | 51.85 | 86.42 | 72.12 |
EPS Growth | -95.84% | -95.84% | -16.62% | -40.01% | 19.83% | 525.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 200,558 | 200,558 | 205,474 | 183,668 | 148,714 | 126,870 |
Total Debt Total Debt Growth | - | - | - | - | 35,239 | 18,371 |
Net Cash (Debt) Net Cash Growth | 200,558 | 200,558 | 205,474 | 183,668 | 113,475 | 108,499 |
Net Cash Growth | -2.39% | -2.39% | 11.87% | 61.86% | 4.59% | -2.54% |
Net Cash Per Share Net Cash Per Share Growth | 605.68 | 605.68 | 620.52 | 554.67 | 342.69 | 327.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8,887 | -8,887 | 24,428 | 26,011 | 20,535 | 403.64 |
Capital Expenditures CapEx Growth | -405.21 | -405.21 | -626.85 | -336.73 | -1,182 | -4,836 |
Free Cash Flow Free Cash Flow Growth | -9,293 | -9,293 | 23,801 | 25,674 | 19,353 | -4,432 |
Free Cash Flow Growth | - | - | -7.29% | 32.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -10.38% | -10.38% | 27.35% | 29.76% | 28.11% | 31.32% |
Operating Margin | -115.82% | -115.82% | 1.97% | 7.95% | 12.37% | 14.95% |
Pretax Margin | 8.34% | 8.34% | 19.34% | 16.36% | 17.20% | 19.15% |
Profit Margin | 4.61% | 4.61% | 18.02% | 14.77% | 14.24% | 16.22% |
FCF Margin | -72.06% | -72.06% | 29.96% | 22.10% | 9.63% | -3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 10.000 | 15.000 | 15.000 |
Dividend Per Share Growth | -50.00% | - | -50.00% | -33.33% | 0% | - |
Dividend Yield | 1.61% | - | 1.58% | 2.49% | 4.07% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 172.47 | 172.47 | 7.45 | 8.10 | 4.63 | 5.46 |
P/FCF Ratio | - | - | 4.48 | 5.42 | 6.84 | - |
PS Ratio | 7.96 | 7.96 | 1.34 | 1.20 | 0.66 | 0.89 |