PT Djasa Ubersakti Tbk (IDX:PTDU)

PT Djasa Ubersakti Tbk Statistics

Total Valuation

IDX:PTDU has a market cap or net worth of IDR 162.00 billion. The enterprise value is 232.26 billion.

Market Cap	162.00B
Enterprise Value	232.26B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PTDU has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	-20.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.17
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.47%
Return on Invested Capital (ROIC)	-38.96%
Return on Capital Employed (ROCE)	-82.07%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.17B
Profits Per Employee	-401.96M
Employee Count	63
Asset Turnover	0.48
Inventory Turnover	5.47

Taxes

In the past 12 months, IDX:PTDU has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is 0.83, so IDX:PTDU's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+500.00%
50-Day Moving Average	64.72
200-Day Moving Average	29.04
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	19,577,820

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:PTDU had revenue of IDR 73.67 billion and -25.32 billion in losses. Loss per share was -16.88.

Revenue	73.67B
Gross Profit	15.07B
Operating Income	-23.09B
Pretax Income	-23.69B
Net Income	-25.32B
EBITDA	-22.65B
EBIT	-23.09B
Loss Per Share	-16.88

Balance Sheet

The company has 4.51 billion in cash and 70.88 billion in debt, with a net cash position of -66.37 billion or -44.25 per share.

Cash & Cash Equivalents	4.51B
Total Debt	70.88B
Net Cash	-66.37B
Net Cash Per Share	-44.25
Equity (Book Value)	-7.75B
Book Value Per Share	-7.76
Working Capital	-65.81B

Cash Flow

Operating Cash Flow	65.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.45%, with operating and profit margins of -31.34% and -34.37%.

Gross Margin	20.45%
Operating Margin	-31.34%
Pretax Margin	-32.15%
Profit Margin	-34.37%
EBITDA Margin	-30.75%
EBIT Margin	-31.34%
FCF Margin	n/a

Dividends & Yields

IDX:PTDU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PTDU has an Altman Z-Score of -2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	5