PT Djasa Ubersakti Tbk (IDX:PTDU)

Indonesia · Delayed Price · Currency is IDR

70.00

+1.00 (1.45%)

Feb 13, 2026, 4:57 PM WIB

PT Djasa Ubersakti Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	73,670	43,842	118,597	154,857	244,242	48,710
Revenue Growth	32.34%	-63.03%	-23.41%	-36.60%	401.42%	-59.83%
Gross Profit	15,066	-4,267	27,273	-16,303	43,888	14,598
Operating Income	-23,091	-38,260	-21,487	-43,650	17,455	4,211
Net Income	-25,323	-42,249	-33,778	-65,525	3,013	2,971
Earnings Per Share	-16.88	-28.17	-34.94	-67.78	3.12	1.98
EPS Growth	-	-	-	-	57.39%	-67.27%

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Construction Services	117,751	152,396	237,498
Sales of Landed House	846.5	2,461	6,744
Total	118,597	154,857	244,242

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	4,509	12,136	696.86	31,731	49,080	29,245
Total Debt	70,877	71,864	113,094	133,622	155,682	72,206
Net Cash (Debt)	-66,368	-59,728	-112,398	-101,892	-106,603	-42,961
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.25	-39.82	-116.27	-105.41	-110.28	-28.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	65,506	52,853	-10,665	7,945	-56,303	-55,595
Capital Expenditures	-	-	-6.16	-35.26	-3,448	-866.1
Free Cash Flow	65,506	52,853	-10,671	7,910	-59,750	-56,461
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	20.45%	-9.73%	23.00%	-10.53%	17.97%	29.97%
Operating Margin	-31.34%	-87.27%	-18.12%	-28.19%	7.15%	8.64%
Pretax Margin	-32.15%	-92.67%	-26.25%	-40.35%	3.55%	7.49%
Profit Margin	-34.37%	-96.37%	-28.48%	-42.31%	1.23%	6.10%
FCF Margin	88.92%	120.55%	-9.00%	5.11%	-24.46%	-115.91%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	94.58	461.98
P/FCF Ratio	1.60	0.51	-	11.00	-	-
PS Ratio	1.43	0.62	0.63	0.56	1.17	28.18