Indonesia · Delayed Price · Currency is IDR PT Duta Pertiwi Tbk Statistics
Total Valuation
IDX:DUTI has a market cap or net worth of IDR 7.96 trillion. The enterprise value is 7.23 trillion.
| Market Cap | 7.96T |
| Enterprise Value | 7.23T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 0.24% |
| Owned by Institutions (%) | 0.15% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 235.06 |
| P/OCF Ratio | 204.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 213.55.
| EV / Earnings | 11.46 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.80 |
| EV / FCF | 213.55 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.09 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 565.99M |
| Employee Count | 1,114 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, IDX:DUTI has paid 124.05 billion in taxes.
| Income Tax | 124.05B |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 0.04, so IDX:DUTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 4,208.20 |
| 200-Day Moving Average | 4,215.60 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 3,190 |
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 2.97 trillion and earned 630.51 billion in profits. Earnings per share was 340.82.
| Revenue | 2.97T |
| Gross Profit | 1.97T |
| Operating Income | 942.15B |
| Pretax Income | 962.00B |
| Net Income | 630.51B |
| EBITDA | 975.61B |
| EBIT | 942.15B |
| Earnings Per Share (EPS) | 340.82 |
Balance Sheet
The company has 3.63 trillion in cash and 3.01 billion in debt, with a net cash position of 3.63 trillion or 1,960.02 per share.
| Cash & Cash Equivalents | 3.63T |
| Total Debt | 3.01B |
| Net Cash | 3.63T |
| Net Cash Per Share | 1,960.02 |
| Equity (Book Value) | 13.19T |
| Book Value Per Share | 5,562.36 |
| Working Capital | 5.58T |
Cash Flow
In the last 12 months, operating cash flow was 38.87 billion and capital expenditures -5.03 billion, giving a free cash flow of 33.84 billion.
| Operating Cash Flow | 38.87B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 33.46B |
| Net Borrowing | -2.95B |
| Free Cash Flow | 33.84B |
| FCF Per Share | 18.29 |
Margins
Gross margin is 66.52%, with operating and profit margins of 31.77% and 21.26%.
| Gross Margin | 66.52% |
| Operating Margin | 31.77% |
| Pretax Margin | 32.44% |
| Profit Margin | 21.26% |
| EBITDA Margin | 32.90% |
| EBIT Margin | 31.77% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.16% |
| Earnings Yield | 7.93% |
| FCF Yield | 0.43% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |