PT Duta Pertiwi Tbk (IDX:DUTI)

PT Duta Pertiwi Tbk Statistics

Total Valuation

IDX:DUTI has a market cap or net worth of IDR 6.96 trillion. The enterprise value is 5.95 trillion.

Market Cap	6.96T
Enterprise Value	5.95T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DUTI has 1.85 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	12.16
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 10.40.

EV / Earnings	7.69
EV / Sales	1.46
EV / EBITDA	4.30
EV / EBIT	4.39
EV / FCF	10.40

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	1.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	12.26B
Profits Per Employee	2.33B
Employee Count	1,264
Asset Turnover	0.27
Inventory Turnover	0.46

Taxes

In the past 12 months, IDX:DUTI has paid 146.50 billion in taxes.

Income Tax	146.50B
Effective Tax Rate	10.74%

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.10, so IDX:DUTI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.29%
50-Day Moving Average	3,524.00
200-Day Moving Average	3,841.40
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	825

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 4.07 trillion and earned 773.80 billion in profits. Earnings per share was 418.27.

Revenue	4.07T
Gross Profit	2.35T
Operating Income	1.33T
Pretax Income	1.36T
Net Income	773.80B
EBITDA	1.35T
EBIT	1.33T
Earnings Per Share (EPS)	418.27

Balance Sheet

The company has 2.49 trillion in cash and 6.07 billion in debt, giving a net cash position of 2.49 trillion or 1,343.57 per share.

Cash & Cash Equivalents	2.49T
Total Debt	6.07B
Net Cash	2.49T
Net Cash Per Share	1,343.57
Equity (Book Value)	11.98T
Book Value Per Share	5,676.59
Working Capital	5.12T

Cash Flow

In the last 12 months, operating cash flow was 588.18 billion and capital expenditures -16.28 billion, giving a free cash flow of 571.90 billion.

Operating Cash Flow	588.18B
Capital Expenditures	-16.28B
Free Cash Flow	571.90B
FCF Per Share	309.13

Margins

Gross margin is 57.79%, with operating and profit margins of 32.58% and 19.01%.

Gross Margin	57.79%
Operating Margin	32.58%
Pretax Margin	33.53%
Profit Margin	19.01%
EBITDA Margin	33.22%
EBIT Margin	32.58%
FCF Margin	14.05%

Dividends & Yields

This stock pays an annual dividend of 760.00, which amounts to a dividend yield of 20.21%.

Dividend Per Share	760.00
Dividend Yield	20.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.80%
Buyback Yield	n/a
Shareholder Yield	20.11%
Earnings Yield	11.12%
FCF Yield	8.22%

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

IDX:DUTI has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5