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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	508,074	1,149,413	266,531	154,088	208,227	208,227
Market Cap Growth	139.22%	331.25%	72.97%	-26.00%	-	-3.85%
Enterprise Value	1,135,150	1,744,542	892,996	884,075	931,062	915,330
Last Close Price	122.00	276.00	64.00	37.00	50.00	50.00
PS Ratio	0.40	0.91	0.24	0.17	0.29	1.20
PB Ratio	1.38	3.13	0.68	0.36	0.36	0.34
P/TBV Ratio	1.38	3.13	0.68	0.36	0.36	0.34
P/FCF Ratio	65.38	147.91	-	14.10	-	-
P/OCF Ratio	60.51	136.90	-	13.52	-	-
EV/Sales Ratio	0.90	1.39	0.81	0.96	1.29	5.27
EV/EBITDA Ratio	27.26	41.89	24.75	32.97	-	-
EV/EBIT Ratio	55.50	85.30	74.69	-	-	-
EV/FCF Ratio	146.07	224.49	-	80.90	-	-
Debt / Equity Ratio	1.74	1.74	1.60	1.45	1.09	1.16
Debt / EBITDA Ratio	15.33	15.33	17.47	23.28	-	-
Debt / FCF Ratio	82.13	82.13	-	57.13	-	-
Net Debt / Equity Ratio	1.71	1.71	1.59	1.44	1.09	1.15
Net Debt / EBITDA Ratio	15.06	15.06	17.34	23.05	-188.33	-11.89
Net Debt / FCF Ratio	80.69	80.69	-55.25	56.56	-114.78	-24.62
Asset Turnover	1.07	1.07	0.92	0.72	0.53	0.12
Inventory Turnover	8.52	8.52	9.48	9.72	5.89	1.28
Quick Ratio	1.74	1.74	1.59	1.57	1.38	3.42
Current Ratio	2.61	2.61	2.36	2.07	1.94	5.92
Return on Equity (ROE)	-7.09%	-7.09%	-8.99%	-28.27%	-7.64%	-12.07%
Return on Assets (ROA)	1.08%	1.08%	0.63%	-0.40%	-1.83%	-4.25%
Return on Invested Capital (ROIC)	-3.80%	-3.69%	-5.41%	-0.73%	-3.16%	-7.08%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.20%	-0.80%	-3.40%	-7.30%
Earnings Yield	-5.31%	-2.35%	-13.90%	-92.35%	-21.96%	-38.22%
FCF Yield	1.53%	0.68%	-4.25%	7.09%	-2.62%	-13.91%

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