PT Dua Putra Utama Makmur Tbk(ID:DPUM)
Rp88.00-1.00 (-1.12%)
ID:DPUM
PT Dua Putra Utama Makmur Tbk financials statements
Rp88.00
At close:-1.00 (-1.12%)
PT Dua Putra Utama Makmur Tbk (DPUM) Ratios
PT Dua Putra Utama Makmur Tbk Ratios
ID:DPUM's free cash flow for Q2 2026 was Rp52.72B. For the 2026 fiscal year, ID:DPUM's free cash flow was decreased by Rp-491.81M and operating cash flow was Rp53.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.36 | 2.07 | 4.77 | 5.92 |
| Quick Ratio | 1.76 | 1.61 | 1.59 | 3.42 | 3.43 |
| Cash Ratio | 0.06 | 0.03 | 0.04 | 0.04 | 0.07 |
| Solvency Ratio | -0.01 | -0.02 | -0.14 | -0.01 | -0.06 |
| Operating Cash Flow Ratio | 0.05 | -0.06 | 0.06 | -0.61 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.29 | -0.31 | 0.33 | -1.23 | -1.76 |
| Net Current Asset Value | Rp -339.31B | Rp -361.56B | Rp -401.98B | Rp -418.40B | Rp -396.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | 0.52 | 0.46 | 0.52 |
| Debt-to-Equity Ratio | 1.66 | 1.54 | 1.45 | 1.09 | 1.16 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.59 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.59 | 0.58 | 0.51 | 0.53 |
| Financial Leverage Ratio | 3.18 | 3.01 | 2.79 | 2.35 | 2.24 |
| Debt Service Coverage Ratio | -0.03 | -0.26 | -2.80 | 0.06 | -1.89 |
| Interest Coverage Ratio | 3.85 | 3.01 | -29.78 | -3.48 | -24.85 |
| Debt to Market Cap | 0.53 | 2.28 | 4.04 | 3.02 | 3.45 |
| Interest Debt Per Share | 147.91 | 146.93 | 150.24 | 153.79 | 173.33 |
| Net Debt to EBITDA | 14.69 | 17.34 | -11.79 | -57.86 | -11.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.90% | 4.09% | 0.22% | -3.56% | -41.16% |
| EBIT Margin | 1.63% | 1.06% | -9.41% | -6.57% | -56.79% |
| EBITDA Margin | 3.24% | 3.17% | -5.70% | -1.49% | -35.36% |
| Operating Profit Margin | 1.63% | 1.08% | -9.41% | -5.73% | -55.86% |
| Pretax Profit Margin | 1.18% | 0.72% | -9.73% | -8.22% | -58.95% |
| Net Profit Margin | -2.14% | -3.37% | -15.47% | -6.32% | -45.78% |
| Continuous Operations Profit Margin | -2.14% | -3.37% | -15.47% | -6.32% | -45.78% |
| Net Income Per EBT | -181.75% | -467.88% | 159.03% | 76.90% | 77.66% |
| EBT Per EBIT | 72.32% | 66.91% | 103.32% | 143.31% | 105.53% |
| Return on Assets (ROA) | -2.31% | -3.12% | -11.86% | -3.38% | -5.73% |
| Return on Equity (ROE) | -7.35% | -9.40% | -33.05% | -7.94% | -12.83% |
| Return on Capital Employed (ROCE) | 2.07% | 1.18% | -8.47% | -3.24% | -7.33% |
| Return on Invested Capital (ROIC) | -3.66% | -5.33% | -8.19% | -2.42% | -5.62% |
| Return on Tangible Assets | -2.31% | -3.12% | -11.97% | -3.36% | -5.71% |
| Earnings Yield | -2.35% | -13.90% | -92.12% | -21.96% | -38.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 3.83 | 3.36 | 2.85 | 0.83 |
| Payables Turnover | 168.92 | 90.57 | 46.42 | 30.33 | 8.56 |
| Inventory Turnover | 8.03 | 7.69 | 10.70 | 7.35 | 1.57 |
| Fixed Asset Turnover | 2.12 | 1.83 | 1.46 | 0.96 | 0.22 |
| Asset Turnover | 1.08 | 0.92 | 0.77 | 0.53 | 0.13 |
| Working Capital Turnover Ratio | 4.72 | 5.00 | 3.88 | 2.44 | 0.55 |
| Cash Conversion Cycle | 129.37 | 138.76 | 134.75 | 165.55 | 630.39 |
| Days of Sales Outstanding | 86.06 | 95.31 | 108.49 | 127.94 | 440.70 |
| Days of Inventory Outstanding | 45.47 | 47.48 | 34.13 | 49.64 | 232.33 |
| Days of Payables Outstanding | 2.16 | 4.03 | 7.86 | 12.04 | 42.64 |
| Operating Cycle | 131.53 | 142.79 | 142.61 | 177.58 | 673.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | -2.57 | 2.73 | -10.98 | -6.96 |
| Free Cash Flow Per Share | 1.87 | -2.72 | 2.62 | -11.09 | -6.96 |
| Dividend Paid and CapEx Coverage Ratio | 13.44 | -17.13 | 24.37 | -96.50 | -14484588500.00 |
| Capital Expenditure Coverage Ratio | 13.44 | -17.13 | 24.37 | -96.50 | -14484588500.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.02 | 0.02 | -0.07 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.01 | -0.06 | -0.17 |
| Free Cash Flow Yield | 0.68% | -4.25% | 7.07% | -22.19% | -13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.59 | -7.19 | -1.09 | -4.55 | -2.62 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.24 | 0.17 | 0.29 | 1.20 |
| Price-to-Book (P/B) Ratio | 3.13 | 0.68 | 0.36 | 0.36 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 147.90 | -23.53 | 14.14 | -4.51 | -7.19 |
| Price-to-Operating Cash Flow Ratio | 136.90 | -24.91 | 13.55 | -4.55 | -7.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | 0.10 | -0.01 | 0.11 | 0.03 |
| Enterprise Value Multiple | 42.87 | 24.99 | -14.73 | -77.13 | -14.99 |
| Enterprise Value | 1.75T | 869.89B | 772.54B | 833.76B | 921.48B |
| EV to EBITDA | 42.87 | 24.99 | -14.73 | -77.13 | -14.99 |
| EV to Sales | 1.39 | 0.79 | 0.84 | 1.15 | 5.30 |
| EV to Free Cash Flow | 225.04 | -76.81 | 70.69 | -18.05 | -31.81 |
| EV to Operating Cash Flow | 208.30 | -81.29 | 67.79 | -18.23 | -31.81 |
| Tangible Book Value Per Share | 88.25 | 94.65 | 100.27 | 138.37 | 148.99 |
| Shareholders’ Equity Per Share | 88.25 | 94.65 | 103.11 | 138.37 | 148.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.82 | 5.68 | -0.59 | 0.23 | 0.22 |
| Revenue Per Share | 302.29 | 263.71 | 220.36 | 173.80 | 41.74 |
| Net Income Per Share | -6.48 | -8.90 | -34.08 | -10.98 | -19.11 |
| Tax Burden | -1.82 | -4.68 | 1.59 | 0.77 | 0.78 |
| Interest Burden | 0.72 | 0.68 | 1.03 | 1.25 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 0.29 | -0.08 | 1.00 | 0.36 |
Currency in IDR
