PT Duta Pertiwi Tbk (IDX:DUTI)

PT Duta Pertiwi Tbk Statistics

Total Valuation

IDX:DUTI has a market cap or net worth of IDR 7.92 trillion. The enterprise value is 7.24 trillion.

Market Cap	7.92T
Enterprise Value	7.24T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	10.93M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.58
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -33.98.

EV / Earnings	17.15
EV / Sales	2.65
EV / EBITDA	9.18
EV / EBIT	9.52
EV / FCF	-33.98

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	2.27B
Profits Per Employee	350.54M
Employee Count	1,204
Asset Turnover	0.18
Inventory Turnover	0.28

Taxes

In the past 12 months, IDX:DUTI has paid 118.92 billion in taxes.

Income Tax	118.92B
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.14, so IDX:DUTI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+30.89%
50-Day Moving Average	4,165.00
200-Day Moving Average	3,994.95
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	15,850

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 2.73 trillion and earned 422.05 billion in profits. Earnings per share was 228.14.

Revenue	2.73T
Gross Profit	1.75T
Operating Income	759.09B
Pretax Income	742.51B
Net Income	422.05B
EBITDA	784.22B
EBIT	759.09B
Earnings Per Share (EPS)	228.14

Balance Sheet

The company has 3.53 trillion in cash and 3.59 billion in debt, with a net cash position of 3.53 trillion or 1,907.93 per share.

Cash & Cash Equivalents	3.53T
Total Debt	3.59B
Net Cash	3.53T
Net Cash Per Share	1,907.93
Equity (Book Value)	13.68T
Book Value Per Share	5,856.20
Working Capital	6.25T

Cash Flow

In the last 12 months, operating cash flow was -204.48 billion and capital expenditures -8.48 billion, giving a free cash flow of -212.96 billion.

Operating Cash Flow	-204.48B
Capital Expenditures	-8.48B
Free Cash Flow	-212.96B
FCF Per Share	-115.11

Margins

Gross margin is 64.05%, with operating and profit margins of 27.77% and 15.44%.

Gross Margin	64.05%
Operating Margin	27.77%
Pretax Margin	27.17%
Profit Margin	15.44%
EBITDA Margin	28.69%
EBIT Margin	27.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 760.00, which amounts to a dividend yield of 17.76%.

Dividend Per Share	760.00
Dividend Yield	17.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.76%
Earnings Yield	5.33%
FCF Yield	-2.69%

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 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4