PT Duta Pertiwi Nusantara Tbk (IDX:DPNS)

IDX:DPNS Statistics

Total Valuation

IDX:DPNS has a market cap or net worth of IDR 102.65 billion. The enterprise value is -102.21 billion.

Market Cap	102.65B
Enterprise Value	-102.21B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IDX:DPNS has 331.13 million shares outstanding.

Current Share Class	331.13M
Shares Outstanding	331.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	6.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 172.22.

PE Ratio	172.22
Forward PE	n/a
PS Ratio	7.96
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-171.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.00

Financial Position

The company has a current ratio of 467.13

Current Ratio	467.13
Quick Ratio	73.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	293.08M
Profits Per Employee	13.53M
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	0.40

Taxes

In the past 12 months, IDX:DPNS has paid 480.49 million in taxes.

Income Tax	480.49M
Effective Tax Rate	44.67%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.04, so IDX:DPNS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.28%
50-Day Moving Average	297.72
200-Day Moving Average	257.61
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	305,135

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, IDX:DPNS had revenue of IDR 12.90 billion and earned 595.19 million in profits. Earnings per share was 1.80.

Revenue	12.90B
Gross Profit	-947.93M
Operating Income	2.36B
Pretax Income	1.08B
Net Income	595.19M
EBITDA	3.33B
EBIT	2.36B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 18.92 billion in cash and n/a in debt, with a net cash position of 18.92 billion or 57.14 per share.

Cash & Cash Equivalents	18.92B
Total Debt	n/a
Net Cash	18.92B
Net Cash Per Share	57.14
Equity (Book Value)	339.55B
Book Value Per Share	1,025.43
Working Capital	255.66B

Cash Flow

In the last 12 months, operating cash flow was -8.89 billion and capital expenditures -405.21 million, giving a free cash flow of -9.29 billion.

Operating Cash Flow	-8.89B
Capital Expenditures	-405.21M
Depreciation & Amortization	624.02M
Net Borrowing	-12.30B
Free Cash Flow	-9.29B
FCF Per Share	-28.06

Margins

Gross margin is -7.35%, with operating and profit margins of 18.27% and 4.62%.

Gross Margin	-7.35%
Operating Margin	18.27%
Pretax Margin	8.34%
Profit Margin	4.62%
EBITDA Margin	25.84%
EBIT Margin	18.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	5.00
Dividend Yield	1.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	268.54%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	0.58%
FCF Yield	-9.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3