PT Duta Anggada Realty Tbk(ID:DART)
Rp123.00-4.00 (-3.15%)
ID:DART
PT Duta Anggada Realty Tbk financials statements
Rp123.00
At close:-4.00 (-3.15%)
PT Duta Anggada Realty Tbk (DART) Ratios
PT Duta Anggada Realty Tbk Ratios
ID:DART's free cash flow for Q2 2026 was Rp17.14B. For the 2026 fiscal year, ID:DART's free cash flow was decreased by Rp-396.10M and operating cash flow was Rp17.54B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.10 | 0.15 | 0.14 | 0.15 |
| Quick Ratio | 0.03 | 0.06 | 0.10 | 0.14 | 0.15 |
| Cash Ratio | 0.02 | 0.01 | 0.05 | 0.00 | 0.06 |
| Solvency Ratio | -0.03 | -0.04 | -0.05 | -0.07 | -0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.03 | 0.04 | -0.42 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.06 | 0.09 | -0.83 | -0.17 |
| Net Current Asset Value | Rp -4.87T | Rp -4.63T | Rp -4.45T | Rp -4.24T | Rp -3.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.55 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | 2.86 | 2.38 | 1.99 | 1.68 | 1.36 |
| Debt-to-Capital Ratio | 0.74 | 0.70 | 0.67 | 0.63 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.66 | 0.64 | 0.59 | 0.50 |
| Financial Leverage Ratio | 5.16 | 4.31 | 3.63 | 3.10 | 2.64 |
| Debt Service Coverage Ratio | 0.06 | 0.13 | 0.15 | 0.06 | 0.05 |
| Interest Coverage Ratio | 0.21 | 0.20 | 0.08 | -0.14 | -0.20 |
| Debt to Market Cap | 5.67 | 6.50 | 8.49 | 6.46 | 3.48 |
| Interest Debt Per Share | 1174.90 | 1196.03 | 1212.40 | 1226.34 | 1194.09 |
| Net Debt to EBITDA | 21.39 | 24.03 | 31.07 | 73.74 | 74.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.04% | 46.35% | 38.45% | 30.60% | 26.27% |
| EBIT Margin | 12.84% | 8.03% | 1.66% | -18.62% | -23.39% |
| EBITDA Margin | 30.70% | 27.77% | 25.48% | 14.32% | 15.47% |
| Operating Profit Margin | 12.68% | 12.58% | 6.58% | -15.02% | -23.11% |
| Pretax Profit Margin | -47.68% | -55.94% | -76.97% | -128.83% | -147.83% |
| Net Profit Margin | -50.89% | -58.02% | -79.36% | -127.56% | -141.52% |
| Continuous Operations Profit Margin | -50.89% | -58.02% | -79.36% | -127.56% | -141.52% |
| Net Income Per EBT | 106.73% | 103.72% | 103.10% | 99.02% | 95.73% |
| EBT Per EBIT | -375.89% | -444.78% | -1169.14% | 857.76% | 639.72% |
| Return on Assets (ROA) | -4.25% | -4.78% | -5.44% | -6.52% | -6.23% |
| Return on Equity (ROE) | -21.97% | -20.58% | -19.77% | -20.23% | -16.43% |
| Return on Capital Employed (ROCE) | 1.53% | 1.31% | 0.52% | -0.91% | -1.26% |
| Return on Invested Capital (ROIC) | 1.06% | 1.16% | 0.48% | -0.82% | -1.04% |
| Return on Tangible Assets | -4.25% | -4.78% | -7.98% | -6.48% | -6.21% |
| Earnings Yield | -43.50% | -56.24% | -84.18% | -77.95% | -41.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.96 | 25.11 | 17.96 | 0.00 | 0.00 |
| Payables Turnover | 9.97 | 6.78 | 5.24 | 3.77 | 2.72 |
| Inventory Turnover | 0.00 | 4.84 | 6.22 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.13 | 0.14 | 0.12 | 0.09 | 0.08 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.34 | -0.54 | -0.56 | -0.34 | -0.38 |
| Cash Conversion Cycle | -20.72 | 36.18 | 9.39 | -96.69 | -134.24 |
| Days of Sales Outstanding | 15.89 | 14.54 | 20.32 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 75.46 | 58.69 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.62 | 53.82 | 69.63 | 96.69 | 134.24 |
| Operating Cycle | 15.89 | 90.00 | 79.01 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.05 | 13.00 | 9.61 | -134.07 | -47.68 |
| Free Cash Flow Per Share | 11.50 | 11.60 | 8.54 | -134.16 | -62.85 |
| Dividend Paid and CapEx Coverage Ratio | 21.84 | 9.27 | 9.02 | -1527.79 | -3.14 |
| Capital Expenditure Coverage Ratio | 21.84 | 9.27 | 9.02 | -1527.79 | -3.14 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.01 | -0.12 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.07 | -1.28 | -0.52 |
| Free Cash Flow Yield | 6.05% | 6.90% | 6.57% | -78.00% | -20.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.30 | -1.78 | -1.19 | -1.28 | -2.38 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.03 | 0.94 | 1.64 | 3.37 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.37 | 0.23 | 0.26 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.52 | 14.49 | 15.22 | -1.28 | -4.96 |
| Price-to-Operating Cash Flow Ratio | 15.77 | 12.93 | 13.53 | -1.28 | -6.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.13 | 0.06 | -0.53 | -0.87 |
| Enterprise Value Multiple | 25.20 | 27.74 | 34.77 | 85.17 | 96.02 |
| Enterprise Value | 3.95T | 3.94T | 3.84T | 4.03T | 4.32T |
| EV to EBITDA | 25.20 | 27.74 | 34.77 | 85.17 | 96.02 |
| EV to Sales | 7.74 | 7.71 | 8.86 | 12.20 | 14.85 |
| EV to Free Cash Flow | 109.28 | 108.22 | 142.95 | -9.55 | -21.86 |
| EV to Operating Cash Flow | 104.28 | 96.54 | 127.10 | -9.56 | -28.81 |
| Tangible Book Value Per Share | 376.16 | 459.08 | -86.39 | 675.72 | 803.84 |
| Shareholders’ Equity Per Share | 376.17 | 459.09 | 553.44 | 662.88 | 796.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.04 | -0.03 | 0.01 | 0.04 |
| Revenue Per Share | 162.41 | 162.84 | 137.90 | 105.10 | 92.50 |
| Net Income Per Share | -82.64 | -94.48 | -109.44 | -134.07 | -130.90 |
| Tax Burden | 1.07 | 1.04 | 1.03 | 0.99 | 0.96 |
| Interest Burden | -3.71 | -6.96 | -46.24 | 6.92 | 6.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | -0.14 | -0.09 | 1.00 | 0.36 |
Currency in IDR
