PT Duta Pertiwi Tbk (IDX:DUTI)

PT Duta Pertiwi Tbk Statistics

Total Valuation

IDX:DUTI has a market cap or net worth of IDR 6.33 trillion. The enterprise value is 5.47 trillion.

Market Cap	6.33T
Enterprise Value	5.47T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.47
P/TBV Ratio	0.60
P/FCF Ratio	64.02
P/OCF Ratio	54.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 55.38.

EV / Earnings	12.04
EV / Sales	1.66
EV / EBITDA	5.82
EV / EBIT	6.02
EV / FCF	55.38

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.

Current Ratio	4.30
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	2.77B
Profits Per Employee	381.04M
Employee Count	1,264
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

In the past 12 months, IDX:DUTI has paid 129.05 billion in taxes.

Income Tax	129.05B
Effective Tax Rate	14.71%

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.22, so IDX:DUTI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-13.01%
50-Day Moving Average	3,460.20
200-Day Moving Average	3,692.55
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	18,680

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 3.30 trillion and earned 454.58 billion in profits. Earnings per share was 245.72.

Revenue	3.30T
Gross Profit	1.95T
Operating Income	897.76B
Pretax Income	877.24B
Net Income	454.58B
EBITDA	924.84B
EBIT	897.76B
Earnings Per Share (EPS)	245.72

Balance Sheet

The company has 3.74 trillion in cash and 6.16 billion in debt, giving a net cash position of 3.73 trillion or 2,018.20 per share.

Cash & Cash Equivalents	3.74T
Total Debt	6.16B
Net Cash	3.73T
Net Cash Per Share	2,018.20
Equity (Book Value)	13.43T
Book Value Per Share	5,702.74
Working Capital	6.34T

Cash Flow

In the last 12 months, operating cash flow was 115.41 billion and capital expenditures -16.59 billion, giving a free cash flow of 98.82 billion.

Operating Cash Flow	115.41B
Capital Expenditures	-16.59B
Free Cash Flow	98.82B
FCF Per Share	53.42

Margins

Gross margin is 59.06%, with operating and profit margins of 27.19% and 13.77%.

Gross Margin	59.06%
Operating Margin	27.19%
Pretax Margin	26.56%
Profit Margin	13.77%
EBITDA Margin	28.01%
EBIT Margin	27.19%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 760.00, which amounts to a dividend yield of 22.69%.

Dividend Per Share	760.00
Dividend Yield	22.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.57%
Buyback Yield	n/a
Shareholder Yield	22.69%
Earnings Yield	7.18%
FCF Yield	1.56%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5