PT Duta Pertiwi Nusantara Tbk (IDX: DPNS)

DPNS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111,260	139,075	132,452	130,465	90,730	84,107
Market Cap Growth	-1.46%	5.00%	1.52%	43.80%	7.87%	-19.62%
Enterprise Value	-92,169	45,886	47,175	25,798	12,936	25,365
Last Close Price	336.00	409.60	375.83	356.45	247.88	226.89
PE Ratio	6.44	7.90	4.35	4.94	21.51	14.55
PS Ratio	1.25	1.20	0.66	0.89	0.94	0.71
PB Ratio	0.33	0.42	0.40	0.42	0.32	0.30
P/FCF Ratio	3.72	5.42	6.84	-29.44	7.99	98.46
P/OCF Ratio	4.41	5.35	6.45	323.22	7.78	39.66
EV/Sales Ratio	-0.72	0.39	0.23	0.18	0.13	0.21
EV/EBITDA Ratio	-12.95	4.23	1.75	1.09	-18.11	14.57
EV/EBIT Ratio	-17.91	4.97	1.90	1.17	-6.12	-166.18
EV/FCF Ratio	-3.08	1.79	2.44	-5.82	1.14	29.69
Debt / Equity Ratio	-	-	0.11	0.06	0.05	0.03
Debt / EBITDA Ratio	-	-	1.31	0.78	-	4.74
Debt / FCF Ratio	-	-	1.82	-4.14	1.28	9.65
Asset Turnover	0.24	0.31	0.52	0.43	0.30	0.37
Inventory Turnover	1.52	1.40	2.10	2.14	1.92	1.67
Quick Ratio	35.47	26.16	5.57	6.24	164.36	14.11
Current Ratio	41.39	33.48	8.57	9.46	206.86	21.70
Return on Equity (ROE)	5.05%	4.86%	8.60%	7.67%	0.85%	1.41%
Return on Assets (ROA)	0.60%	1.53%	4.05%	4.05%	-0.42%	-0.03%
Return on Capital (ROIC)	0.63%	1.66%	4.49%	4.40%	-0.45%	-0.03%
Earnings Yield	15.53%	12.34%	21.60%	18.30%	4.20%	6.14%
FCF Yield	26.90%	18.46%	14.61%	-3.40%	12.51%	1.02%
Dividend Yield	2.98%	2.44%	3.99%	4.21%	-	1.32%
Payout Ratio	27.75%	27.93%	16.48%	-	23.90%	35.33%
Total Shareholder Return	2.98%	2.44%	3.99%	4.21%	-	1.32%

Source: S&P Capital IQ. Standard template. Financial Sources.