PT Duta Pertiwi Tbk Statistics

Total Valuation

PT Duta Pertiwi Tbk has a market cap or net worth of IDR 8.18 trillion. The enterprise value is 6.37 trillion.

Market Cap	8.18T
Enterprise Value	6.37T

Important Dates

The next estimated earnings date is 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.

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 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.76
P/FCF Ratio	29.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 23.02.

EV / Earnings	5.90
EV / Sales	1.50
EV / EBITDA	3.75
EV / EBIT	4.06
EV / FCF	23.02

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	1.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	3.49B
Profits Per Employee	883.21M
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 -4.35% 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	-4.35%
50-Day Moving Average	4,037.20
200-Day Moving Average	4,369.45
Relative Strength Index (RSI)	82.59
Average Volume (20 Days)	1,825

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, PT Duta Pertiwi Tbk had revenue of IDR 4.26 trillion and earned 1.08 trillion in profits. Earnings per share was 583.39.

Revenue	4.26T
Gross Profit	2.50T
Operating Income	1.57T
Pretax Income	1.65T
Net Income	1.08T
EBITDA	1.69T
EBIT	1.57T
Earnings Per Share (EPS)	583.39

Full Income Statement

Balance Sheet

The company has 3.02 trillion in cash and 1.31 billion in debt, giving a net cash position of 3.02 trillion or 1,633.99 per share.

Cash & Cash Equivalents	3.02T
Total Debt	1.31B
Net Cash	3.02T
Net Cash Per Share	1,633.99
Equity (Book Value)	12.02T
Book Value Per Share	5,835.97
Working Capital	4.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.46 billion and capital expenditures -12.63 billion, giving a free cash flow of 276.83 billion.

Operating Cash Flow	289.46B
Capital Expenditures	-12.63B
Free Cash Flow	276.83B
FCF Per Share	149.64

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 36.84% and 25.33%.

Gross Margin	58.60%
Operating Margin	36.84%
Pretax Margin	38.76%
Profit Margin	25.33%
EBITDA Margin	39.78%
EBIT Margin	36.84%
FCF Margin	6.50%

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	13.20%
FCF Yield	3.39%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a