PT Dua Putra Utama Makmur Tbk (IDX:DPUM)

IDX:DPUM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,149,413	266,531	154,088	208,227	208,227	216,556
Market Cap Growth	420.75%	72.97%	-26.00%	-	-3.85%	-53.15%
Enterprise Value	1,744,542	892,996	884,075	931,062	915,330	864,860
Last Close Price	276.00	64.00	37.00	50.00	50.00	52.00
PS Ratio	0.96	0.24	0.17	0.29	1.20	1.58
PB Ratio	2.92	0.68	0.36	0.36	0.34	0.31
P/TBV Ratio	2.92	0.68	0.36	0.36	0.34	0.31
P/FCF Ratio	56.96	-	14.10	-	-	-
P/OCF Ratio	50.91	-	13.52	-	-	-
EV/Sales Ratio	1.46	0.81	0.96	1.29	5.27	6.31
EV/EBITDA Ratio	24.52	20.87	32.97	-	-	-
EV/EBIT Ratio	88.24	47.81	-	-	-	-
EV/FCF Ratio	86.46	-	80.90	-	-	-
Debt / Equity Ratio	1.59	1.58	1.45	1.09	1.16	1.02
Debt / EBITDA Ratio	8.79	14.54	23.28	-	-	-
Debt / FCF Ratio	30.98	-	57.13	-	-	-
Asset Turnover	0.99	0.92	0.72	0.53	0.12	0.08
Inventory Turnover	9.69	9.48	9.72	5.89	1.28	0.82
Quick Ratio	1.85	1.59	1.57	1.38	3.42	2.71
Current Ratio	2.63	2.36	2.07	1.94	5.92	6.52
Return on Equity (ROE)	-8.99%	-8.99%	-28.27%	-7.64%	-12.07%	-42.34%
Return on Assets (ROA)	1.02%	0.98%	-0.40%	-1.83%	-4.25%	-15.24%
Return on Capital (ROIC)	1.19%	1.13%	-0.46%	-1.97%	-4.42%	-16.02%
Return on Capital Employed (ROCE)	1.90%	1.90%	-0.80%	-3.40%	-7.30%	-28.50%
Earnings Yield	-3.23%	-13.90%	-92.35%	-21.96%	-38.22%	-173.13%
FCF Yield	1.76%	-4.25%	7.09%	-2.62%	-13.91%	-28.10%
Buyback Yield / Dilution	39.99%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.