Indonesia
· Delayed Price · Currency is IDR DPNS Statistics
Total Valuation
PT Duta Pertiwi Nusantara Tbk has a market cap or net worth of IDR 111.26 billion. The enterprise value is -92.17 billion.
| Market Cap | 111.26B |
| Enterprise Value | -92.17B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
PT Duta Pertiwi Nusantara Tbk has 331.13 million shares outstanding.
| Shares Outstanding | 331.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 6.81% |
| Float | 125.03M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 41.39
| Current Ratio | 41.39 |
| Quick Ratio | 35.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 218.75M |
| Employee Count | 83 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.05, so PT Duta Pertiwi Nusantara Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 344.80 |
| 200-Day Moving Average | 384.91 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 180,315 |
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 Pertiwi Nusantara Tbk had revenue of IDR 89.09 billion and earned 17.28 billion in profits. Earnings per share was 52.19.
| Revenue | 89.09B |
| Gross Profit | 26.56B |
| Operating Income | 3.57B |
| Pretax Income | 18.91B |
| Net Income | 17.28B |
| EBITDA | 4.94B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 52.19 |
Balance Sheet
| Cash & Cash Equivalents | 203.43B |
| Total Debt | n/a |
| Net Cash | 203.43B |
| Net Cash Per Share | 614.35 |
| Equity (Book Value) | 332.15B |
| Book Value Per Share | 1,003.09 |
| Working Capital | 245.57B |
Cash Flow
In the last 12 months, operating cash flow was 30.31 billion and capital expenditures -377.24 million, giving a free cash flow of 29.93 billion.
| Operating Cash Flow | 30.31B |
| Capital Expenditures | -377.24M |
| Free Cash Flow | 29.93B |
| FCF Per Share | 90.38 |
Margins
Gross margin is 29.81%, with operating and profit margins of 4.01% and 19.40%.
| Gross Margin | 29.81% |
| Operating Margin | 4.01% |
| Pretax Margin | 21.23% |
| Profit Margin | 19.40% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.01% |
| FCF Margin | 33.59% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 15.53% |
| FCF Yield | 26.90% |
Stock Splits
The last stock split was on July 11, 2007. It was a forward split with a ratio of 1.07408.
| Last Split Date | Jul 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.07408 |
Scores
PT Duta Pertiwi Nusantara Tbk has an Altman Z-Score of 8.16.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | n/a |