Indonesia · Delayed Price · Currency is IDR Splunk Statistics
Total Valuation
IDX:DUTI has a market cap or net worth of IDR 6.48 trillion. The enterprise value is 5.62 trillion.
| Market Cap | 6.48T |
| Enterprise Value | 5.62T |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.99M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 65.52 |
| P/OCF Ratio | 56.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 56.88.
| EV / Earnings | 12.37 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.18 |
| EV / FCF | 56.88 |
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 -15.05% 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 | -15.05% |
| 50-Day Moving Average | 3,564.60 |
| 200-Day Moving Average | 3,752.60 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 11,460 |
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 21.59%.
| Dividend Per Share | 760.00 |
| Dividend Yield | 21.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.59% |
| Earnings Yield | 7.02% |
| FCF Yield | 1.53% |
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 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |