PT Duta Pertiwi Tbk Statistics

Total Valuation

PT Duta Pertiwi Tbk has a market cap or net worth of IDR 8.05 trillion. The enterprise value is 6.23 trillion.

Market Cap	8.05T
Enterprise Value	6.23T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Duta Pertiwi Tbk has 1.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 11.28.

EV / Earnings	7.27
EV / Sales	1.50
EV / EBITDA	3.91
EV / EBIT	4.26
EV / FCF	11.28

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.

Current Ratio	3.43
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	7.77%
Revenue Per Employee	12.84B
Profits Per Employee	2.64B
Employee Count	653
Asset Turnover	0.28
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.01, so PT Duta Pertiwi Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.02%
50-Day Moving Average	4,244.60
200-Day Moving Average	4,343.60
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	610

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, PT Duta Pertiwi Tbk had revenue of IDR 4.16 trillion and earned 855.98 billion in profits. Earnings per share was 462.69.

Revenue	4.16T
Gross Profit	2.43T
Operating Income	1.46T
Pretax Income	1.46T
Net Income	855.98B
EBITDA	1.59T
EBIT	1.46T
Earnings Per Share (EPS)	462.69

Full Income Statement

Balance Sheet

The company has 3.12 trillion in cash and 624.08 million in debt, giving a net cash position of 3.11 trillion or 1,683.54 per share.

Cash & Cash Equivalents	3.12T
Total Debt	624.08M
Net Cash	3.11T
Net Cash Per Share	1,683.54
Equity (Book Value)	12.27T
Book Value Per Share	5,932.77
Working Capital	5.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.09 billion and capital expenditures -15.05 billion, giving a free cash flow of 552.04 billion.

Operating Cash Flow	567.09B
Capital Expenditures	-15.05B
Free Cash Flow	552.04B
FCF Per Share	298.40

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 35.12% and 20.58%.

Gross Margin	58.49%
Operating Margin	35.12%
Pretax Margin	35.01%
Profit Margin	20.58%
EBITDA Margin	38.12%
EBIT Margin	35.12%
FCF Margin	13.27%

Dividends & Yields

PT Duta Pertiwi Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.64%
FCF Yield	6.86%

Dividend Details

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

PT Duta Pertiwi Tbk has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a