PT Duta Pertiwi Nusantara Tbk(ID:DPNS)
ID:DPNS
PT Duta Pertiwi Nusantara Tbk financials statements
PT Duta Pertiwi Nusantara Tbk (DPNS) Financial Statements
PT Duta Pertiwi Nusantara Tbk Financial Overview
PT Duta Pertiwi Nusantara Tbk's market cap is currently Rp102.65B. The company's EPS TTM is Rp1.80; its P/E ratio is -58.16; and it has a dividend yield of 1.61%. PT Duta Pertiwi Nusantara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.90B | Rp 79.45B | Rp 116.20B | Rp 200.91B | Rp 147.21B |
| Gross Profit | Rp -1.32B | Rp 21.39B | Rp 34.58B | Rp 56.10B | Rp 45.71B |
| Operating Income | Rp -14.57B | Rp 1.88B | Rp 19.24B | Rp 25.21B | Rp 20.74B |
| EBITDA | Rp -13.69B | Rp 17.89B | Rp 20.90B | Rp 36.70B | Rp 29.90B |
| Net Income | Rp 595.19M | Rp 14.31B | Rp 17.17B | Rp 28.62B | Rp 23.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 200.56B | Rp 205.47B | Rp 183.67B | Rp 148.71B | Rp 126.87B |
| Total Assets | Rp 345.99B | Rp 358.00B | Rp 347.05B | Rp 405.68B | Rp 362.24B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp -325.57M | Rp 35.24B | Rp 18.37B |
| Net Debt | Rp -18.92B | Rp -38.49B | Rp -56.35B | Rp 4.44B | Rp -64.92B |
| Total Liabilities | Rp 6.43B | Rp 22.69B | Rp 15.28B | Rp 75.72B | Rp 54.29B |
| Stockholders' Equity | Rp 339.55B | Rp 335.31B | Rp 331.77B | Rp 297.66B | Rp 274.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.41B | Rp 31.94B | Rp 25.67B | Rp 16.39B | Rp -2.56B |
| Operating Cash Flow | Rp 2.81B | Rp 32.57B | Rp 33.28B | Rp 24.19B | Rp 3.61B |
| Investing Cash Flow | Rp -3.40B | Rp -47.36B | Rp -9.32B | Rp -89.21B | Rp -6.48B |
| Financing Cash Flow | Rp -19.31B | Rp -3.20B | Rp 1.74B | Rp 12.15B | Rp 3.88B |
Currency in IDR
