PT Duta Pertiwi Tbk (IDX:DUTI)

PT Duta Pertiwi Tbk Statistics

Total Valuation

IDX:DUTI has a market cap or net worth of IDR 7.94 trillion. The enterprise value is 7.00 trillion.

Market Cap	7.94T
Enterprise Value	7.00T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DUTI has 1.85 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.99M

Valuation Ratios

The trailing PE ratio is 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.60
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -58.77.

EV / Earnings	20.55
EV / Sales	2.40
EV / EBITDA	9.77
EV / EBIT	10.22
EV / FCF	-58.77

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.

Current Ratio	3.84
Quick Ratio	1.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	2.45B
Profits Per Employee	285.44M
Employee Count	1,264
Asset Turnover	0.19
Inventory Turnover	0.32

Taxes

In the past 12 months, IDX:DUTI has paid 120.93 billion in taxes.

Income Tax	120.93B
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.17, so IDX:DUTI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.09%
50-Day Moving Average	4,346.20
200-Day Moving Average	3,718.25
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	5,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:DUTI had revenue of IDR 2.92 trillion and earned 340.53 billion in profits. Earnings per share was 184.07.

Revenue	2.92T
Gross Profit	1.75T
Operating Income	678.05B
Pretax Income	659.06B
Net Income	340.53B
EBITDA	705.49B
EBIT	678.05B
Earnings Per Share (EPS)	184.07

Balance Sheet

The company has 3.66 trillion in cash and 5.32 billion in debt, giving a net cash position of 3.65 trillion or 1,973.77 per share.

Cash & Cash Equivalents	3.66T
Total Debt	5.32B
Net Cash	3.65T
Net Cash Per Share	1,973.77
Equity (Book Value)	13.33T
Book Value Per Share	5,737.85
Working Capital	6.05T

Cash Flow

In the last 12 months, operating cash flow was -107.18 billion and capital expenditures -11.87 billion, giving a free cash flow of -119.05 billion.

Operating Cash Flow	-107.18B
Capital Expenditures	-11.87B
Free Cash Flow	-119.05B
FCF Per Share	-64.35

Margins

Gross margin is 59.81%, with operating and profit margins of 23.22% and 11.66%.

Gross Margin	59.81%
Operating Margin	23.22%
Pretax Margin	22.57%
Profit Margin	11.66%
EBITDA Margin	24.16%
EBIT Margin	23.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 760.00, which amounts to a dividend yield of 17.72%.

Dividend Per Share	760.00
Dividend Yield	17.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	206.34%
Buyback Yield	0.00%
Shareholder Yield	17.68%
Earnings Yield	4.29%
FCF Yield	-1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 1997. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4