PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia · Delayed Price · Currency is IDR 96.00
0.00 (0.00%)
Sep 2, 2026, 1:39 PM WIB
IDX:DPUM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,088,632 | 1,258,919 | 1,098,223 | 920,007 | 723,805 | 173,845 |
Revenue Growth | -11.78% | 14.63% | 19.37% | 27.11% | 316.35% | 26.79% |
Gross Profit Gross Profit Growth | 60,422 | 49,064 | 41,876 | 7,893 | -36,471 | -71,927 |
Operating Income Operating Income Growth | 18,392 | 20,452 | 11,955 | -8,268 | -40,068 | -97,113 |
Net Income Net Income Growth | -58,059 | -27,001 | -37,053 | -142,299 | -45,727 | -79,591 |
Earnings Per Share EPS Growth | -13.94 | -6.48 | -8.90 | -34.17 | -10.98 | -19.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Export Export Growth | 1,046,823 | 1,208,175 | 1,051,111 | 872,747 | 704,031 | 157,588 |
Indonesia Indonesia Growth | 41,810 | 50,744 | 47,113 | 47,260 | 20,898 | 17,264 |
Total Total Growth | 1,088,632 | 1,258,919 | 1,098,223 | 920,007 | 723,805 | 173,845 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6,721 | 11,217 | 4,614 | 6,268 | 2,733 | 4,681 |
Total Debt Total Debt Growth | 608,459 | 638,292 | 630,341 | 624,335 | 628,539 | 717,934 |
Net Cash (Debt) Net Cash Growth | -601,738 | -627,076 | -625,727 | -618,067 | -625,807 | -713,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -144.49 | -150.58 | -150.25 | -148.41 | -150.27 | -171.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 71,395 | 8,396 | -10,701 | 11,396 | -4,852 | -28,969 |
Capital Expenditures CapEx Growth | -692.07 | -624.67 | -624.67 | -467.66 | -600.25 | - |
Free Cash Flow Free Cash Flow Growth | 70,703 | 7,771 | -11,326 | 10,929 | -5,452 | -28,969 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 5.55% | 3.90% | 3.81% | 0.86% | -5.04% | -41.37% |
Operating Margin | 1.69% | 1.63% | 1.09% | -0.90% | -5.54% | -55.86% |
Pretax Margin | 0.12% | 1.18% | 0.72% | -9.73% | -8.22% | -58.95% |
Profit Margin | -5.33% | -2.15% | -3.37% | -15.47% | -6.32% | -45.78% |
FCF Margin | 6.49% | 0.62% | -1.03% | 1.19% | -0.75% | -16.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Forward PE | - | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
P/FCF Ratio | 5.65 | 147.91 | - | 14.10 | - | - |
PS Ratio | 0.37 | 0.91 | 0.24 | 0.17 | 0.29 | 1.20 |