PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia · Delayed Price · Currency is IDR 4,300.00
0.00 (0.00%)
Aug 12, 2026, 11:55 AM WIB
PT Duta Pertiwi Tbk 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 | 2,965,607 | 2,733,021 | 4,422,683 | 3,862,424 | 3,017,086 | 2,177,783 |
Revenue Growth | -10.20% | -38.20% | 14.51% | 28.02% | 38.54% | 26.26% |
Gross Profit Gross Profit Growth | 1,972,637 | 1,750,450 | 2,527,448 | 2,275,775 | 1,914,511 | 1,324,525 |
Operating Income Operating Income Growth | 942,146 | 759,086 | 1,513,140 | 1,355,388 | 1,101,965 | 715,113 |
Net Income Net Income Growth | 630,514 | 422,054 | 851,769 | 1,066,421 | 747,550 | 659,891 |
Earnings Per Share EPS Growth | 340.82 | 228.14 | 460.42 | 576.44 | 404.08 | 356.70 |
EPS Growth | 38.70% | -50.45% | -20.13% | 42.66% | 13.28% | 23.64% |
| 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 |
Real Estate Real Estate Growth | 2,447,404 | 2,253,686 | 4,004,852 | 3,470,179 | 2,647,204 | 1,836,490 |
Property Property Growth | 518,204 | 479,335 | 417,831 | 392,245 | 369,881 | 341,293 |
Total Total Growth | 2,965,607 | 2,733,021 | 4,422,683 | 3,862,424 | 3,017,086 | 2,177,783 |
| 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 | 3,629,034 | 3,533,269 | 2,525,243 | 2,875,636 | 3,497,490 | 3,375,031 |
Total Debt Total Debt Growth | 3,006 | 3,591 | - | 2,482 | 4,590 | 164,182 |
Net Cash (Debt) Net Cash Growth | 3,626,028 | 3,529,679 | 2,525,243 | 2,873,154 | 3,492,901 | 3,210,850 |
Net Cash Growth | -2.88% | 39.78% | -12.11% | -17.74% | 8.78% | 31.71% |
Net Cash Per Share Net Cash Per Share Growth | 1960.02 | 1907.93 | 1365.00 | 1553.06 | 1888.05 | 1735.59 |
| 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 | 38,873 | -204,475 | 694,905 | 178,769 | 1,156,736 | 970,670 |
Capital Expenditures CapEx Growth | -5,030 | -8,483 | -14,476 | -14,579 | -20,438 | -2,977 |
Free Cash Flow Free Cash Flow Growth | 33,843 | -212,958 | 680,429 | 164,190 | 1,136,298 | 967,693 |
Free Cash Flow Growth | -65.75% | - | 314.42% | -85.55% | 17.42% | 102.32% |
| 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 | 66.52% | 64.05% | 57.15% | 58.92% | 63.46% | 60.82% |
Operating Margin | 31.77% | 27.77% | 34.21% | 35.09% | 36.52% | 32.84% |
Pretax Margin | 32.44% | 27.17% | 34.62% | 37.53% | 32.18% | 37.84% |
Profit Margin | 21.26% | 15.44% | 19.26% | 27.61% | 24.78% | 30.30% |
FCF Margin | 1.14% | -7.79% | 15.38% | 4.25% | 37.66% | 44.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 480.000 | 480.000 | 760.000 | 380.000 | - | 380.000 |
Dividend Per Share Growth | 0% | -36.84% | 100.00% | - | - | - |
Dividend Yield | 11.16% | 12.85% | 23.49% | 9.98% | - | 14.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 12.62 | 18.32 | 7.86 | 8.02 | 10.25 | 9.50 |
P/FCF Ratio | 235.06 | - | 9.84 | 52.06 | 6.74 | 6.48 |
PS Ratio | 2.68 | 2.83 | 1.51 | 2.21 | 2.54 | 2.88 |