PT Duta Pertiwi Nusantara Tbk(ID:DPNS)
ID:DPNS
PT Duta Pertiwi Nusantara Tbk financials statements
PT Duta Pertiwi Nusantara Tbk (DPNS) Ratios
PT Duta Pertiwi Nusantara Tbk Ratios
ID:DPNS's free cash flow for Q4 2025 was Rp2.08B. For the 2025 fiscal year, ID:DPNS's free cash flow was increased by Rp0.00 and operating cash flow was Rp2.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 467.13 | 17.33 | 33.48 | 8.57 | 9.46 |
| Quick Ratio | 413.38 | 14.72 | 27.71 | 6.14 | 6.73 |
| Cash Ratio | 34.50 | 2.53 | 7.45 | 1.03 | 3.49 |
| Solvency Ratio | 0.23 | 0.68 | 1.23 | 0.41 | 0.47 |
| Operating Cash Flow Ratio | 5.13 | 2.14 | 3.44 | 0.81 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 249.77B | Rp 241.14B | Rp 237.84B | Rp 180.28B | Rp 171.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | -0.00 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.00 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.06 |
| Financial Leverage Ratio | 1.02 | 1.07 | 1.05 | 1.36 | 1.32 |
| Debt Service Coverage Ratio | -904.24 | 515.69 | 338.79 | 350.00 | 356.72 |
| Interest Coverage Ratio | -929.80 | 57.63 | 362.98 | 298.25 | 302.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.27 | 0.14 |
| Interest Debt Per Share | 0.05 | 0.10 | -0.82 | 106.68 | 55.69 |
| Net Debt to EBITDA | 1.38 | -2.15 | -2.71 | 0.12 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.22% | 26.93% | 29.76% | 27.92% | 31.05% |
| EBIT Margin | -112.98% | 20.98% | 16.60% | 17.24% | 19.19% |
| EBITDA Margin | -106.15% | 22.52% | 17.98% | 18.27% | 20.31% |
| Operating Profit Margin | -112.98% | 2.37% | 16.56% | 12.55% | 14.09% |
| Pretax Profit Margin | 8.34% | 19.34% | 16.36% | 17.20% | 19.15% |
| Net Profit Margin | 4.62% | 18.02% | 14.77% | 14.24% | 16.22% |
| Continuous Operations Profit Margin | 4.62% | 18.02% | 13.83% | 13.65% | 15.44% |
| Net Income Per EBT | 55.33% | 93.16% | 90.29% | 82.82% | 84.72% |
| EBT Per EBIT | -7.38% | 816.45% | 98.81% | 137.07% | 135.90% |
| Return on Assets (ROA) | 0.17% | 4.00% | 4.95% | 7.05% | 6.59% |
| Return on Equity (ROE) | 0.18% | 4.27% | 5.17% | 9.61% | 8.69% |
| Return on Capital Employed (ROCE) | -4.22% | 0.55% | 5.67% | 6.71% | 6.13% |
| Return on Invested Capital (ROIC) | -2.33% | 0.51% | 4.79% | 5.32% | 4.94% |
| Return on Tangible Assets | 0.17% | 4.00% | 4.95% | 7.05% | 6.59% |
| Earnings Yield | 0.58% | 13.43% | 12.34% | 21.60% | 18.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 7.51 | 9.95 | 11.48 | 6.62 |
| Payables Turnover | 0.00 | 4.13 | 13.53 | 5.52 | 4.76 |
| Inventory Turnover | 0.48 | 1.46 | 1.87 | 1.99 | 1.56 |
| Fixed Asset Turnover | 1.86 | 9.86 | 13.38 | 19.33 | 12.85 |
| Asset Turnover | 0.04 | 0.22 | 0.33 | 0.50 | 0.41 |
| Working Capital Turnover Ratio | 0.05 | 0.32 | 0.49 | 0.94 | 0.76 |
| Cash Conversion Cycle | 1356.94 | 210.11 | 204.85 | 148.73 | 212.73 |
| Days of Sales Outstanding | 599.85 | 48.62 | 36.68 | 31.79 | 55.13 |
| Days of Inventory Outstanding | 757.09 | 249.89 | 195.15 | 183.07 | 234.25 |
| Days of Payables Outstanding | 0.00 | 88.40 | 26.98 | 66.13 | 76.64 |
| Operating Cycle | 1356.94 | 298.51 | 231.83 | 214.85 | 289.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.50 | 98.35 | 78.55 | 73.04 | 10.90 |
| Free Cash Flow Per Share | 7.28 | 96.45 | 77.53 | 49.50 | -7.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 8.52 | 5.07 | 1.93 | 0.59 |
| Capital Expenditure Coverage Ratio | 6.95 | 51.95 | 77.24 | 3.10 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -79.89 | 0.69 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.41 | 0.22 | 0.12 | 0.02 |
| Free Cash Flow Yield | 2.35% | 29.95% | 18.46% | 12.38% | -1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 172.22 | 7.45 | 8.10 | 4.63 | 5.46 |
| Price-to-Sales (P/S) Ratio | 7.96 | 1.34 | 1.20 | 0.66 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.32 | 0.42 | 0.44 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.60 | 3.34 | 5.42 | 8.08 | -51.01 |
| Price-to-Operating Cash Flow Ratio | 36.47 | 3.27 | 5.35 | 5.48 | 36.14 |
| Price-to-Earnings Growth (PEG) Ratio | -1.80 | -0.45 | -0.20 | 0.23 | 0.01 |
| Enterprise Value Multiple | -6.12 | 3.81 | 3.94 | 3.73 | 2.19 |
| Enterprise Value | 83.73B | 68.14B | 82.40B | 136.89B | 65.54B |
| EV to EBITDA | -6.12 | 3.81 | 3.94 | 3.73 | 2.19 |
| EV to Sales | 6.49 | 0.86 | 0.71 | 0.68 | 0.45 |
| EV to Free Cash Flow | 34.75 | 2.13 | 3.21 | 8.35 | -25.62 |
| EV to Operating Cash Flow | 29.75 | 2.09 | 3.17 | 5.66 | 18.16 |
| Tangible Book Value Per Share | 1025.43 | 1012.62 | 1001.92 | 996.46 | 930.02 |
| Shareholders’ Equity Per Share | 1025.43 | 1012.62 | 1001.92 | 898.91 | 829.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.07 | 0.15 | 0.21 | 0.19 |
| Revenue Per Share | 38.94 | 239.92 | 350.92 | 606.75 | 444.57 |
| Net Income Per Share | 1.80 | 43.23 | 51.85 | 86.42 | 72.12 |
| Tax Burden | 0.55 | 0.93 | 0.90 | 0.83 | 0.85 |
| Interest Burden | -0.07 | 0.92 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 0.25 | 0.22 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.73 | 2.27 | 1.52 | 0.85 | 0.15 |
Currency in IDR
