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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	832,908	1,149,413	266,531	154,088	208,227	208,227
Market Cap Growth	292.16%	331.25%	72.97%	-26.00%	-	-3.85%
Enterprise Value	1,405,180	1,744,542	892,996	884,075	931,062	915,330
Last Close Price	200.00	276.00	64.00	37.00	50.00	50.00
PS Ratio	0.72	0.91	0.24	0.17	0.29	1.20
PB Ratio	2.38	3.13	0.68	0.36	0.36	0.34
P/TBV Ratio	2.38	3.13	0.68	0.36	0.36	0.34
P/FCF Ratio	42.84	147.91	-	14.10	-	-
P/OCF Ratio	42.40	136.90	-	13.52	-	-
EV/Sales Ratio	1.22	1.39	0.81	0.96	1.29	5.27
EV/EBITDA Ratio	31.40	41.89	24.75	32.97	-	-
EV/EBIT Ratio	58.77	85.30	74.69	-	-	-
EV/FCF Ratio	72.27	224.49	-	80.90	-	-
Debt / Equity Ratio	1.65	1.74	1.60	1.45	1.09	1.16
Debt / EBITDA Ratio	12.92	15.33	17.47	23.28	-	-
Debt / FCF Ratio	29.74	82.13	-	57.13	-	-
Net Debt / Equity Ratio	1.63	1.71	1.59	1.44	1.09	1.15
Net Debt / EBITDA Ratio	12.79	15.06	17.34	23.05	-188.33	-11.89
Net Debt / FCF Ratio	29.43	80.69	-55.25	56.56	-114.78	-24.62
Asset Turnover	0.99	1.07	0.92	0.72	0.53	0.12
Inventory Turnover	7.56	8.52	9.48	9.72	5.89	1.28
Quick Ratio	1.97	1.74	1.59	1.57	1.38	3.42
Current Ratio	2.98	2.61	2.36	2.07	1.94	5.92
Return on Equity (ROE)	-11.80%	-7.09%	-8.99%	-28.27%	-7.64%	-12.07%
Return on Assets (ROA)	1.28%	1.08%	0.63%	-0.40%	-1.83%	-4.25%
Return on Invested Capital (ROIC)	-6.24%	-3.69%	-5.41%	-0.73%	-3.16%	-7.08%
Return on Capital Employed (ROCE)	2.40%	2.10%	1.20%	-0.80%	-3.40%	-7.30%
Earnings Yield	-5.28%	-2.35%	-13.90%	-92.35%	-21.96%	-38.22%
FCF Yield	2.33%	0.68%	-4.25%	7.09%	-2.62%	-13.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.