PT Duta Pertiwi Tbk Statistics

Total Valuation

IDX:DUTI has a market cap or net worth of IDR 6.20 trillion. The enterprise value is 5.12 trillion.

Market Cap	6.20T
Enterprise Value	5.12T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

IDX:DUTI 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 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	9.11
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 7.53.

EV / Earnings	6.02
EV / Sales	1.16
EV / EBITDA	3.27
EV / EBIT	3.33
EV / FCF	7.53

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	3.50B
Profits Per Employee	673.87M
Employee Count	1,264
Asset Turnover	0.30
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.07, so IDX:DUTI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-27.17%
50-Day Moving Average	3,388.40
200-Day Moving Average	3,895.60
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	2,140

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 4.42 trillion and earned 851.77 billion in profits. Earnings per share was 460.42.

Revenue	4.42T
Gross Profit	2.53T
Operating Income	1.51T
Pretax Income	1.53T
Net Income	851.77B
EBITDA	1.54T
EBIT	1.51T
Earnings Per Share (EPS)	460.42

Full Income Statement

Balance Sheet

The company has 2.53 trillion in cash and n/a in debt, giving a net cash position of 2.53 trillion or 1,365.00 per share.

Cash & Cash Equivalents	2.53T
Total Debt	n/a
Net Cash	2.53T
Net Cash Per Share	1,365.00
Equity (Book Value)	11.87T
Book Value Per Share	5,630.13
Working Capital	4.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.91 billion and capital expenditures -14.48 billion, giving a free cash flow of 680.43 billion.

Operating Cash Flow	694.91B
Capital Expenditures	-14.48B
Free Cash Flow	680.43B
FCF Per Share	367.80

Full Cash Flow Statement

Margins

Gross margin is 57.15%, with operating and profit margins of 34.21% and 19.26%.

Gross Margin	57.15%
Operating Margin	34.21%
Pretax Margin	34.62%
Profit Margin	19.26%
EBITDA Margin	34.76%
EBIT Margin	34.21%
FCF Margin	15.38%

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	82.49%
Buyback Yield	n/a
Shareholder Yield	22.69%
Earnings Yield	13.74%
FCF Yield	10.98%

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

IDX:DUTI has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a