PT Duta Pertiwi Tbk(ID:DUTI)
Rp4,420.00-330.00 (-6.95%)
ID:DUTI
PT Duta Pertiwi Tbk financials statements
Rp4,420.00
At close:-330.00 (-6.95%)
PT Duta Pertiwi Tbk (DUTI) Financial Statements
PT Duta Pertiwi Tbk Financial Overview
PT Duta Pertiwi Tbk's market cap is currently Rp8.79T. The company's EPS TTM is Rp384.50; its P/E ratio is 11.49; and it has a dividend yield of 10.86%. PT Duta Pertiwi 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 2.71T | Rp 4.42T | Rp 3.87T | Rp 3.02T | Rp 2.18T |
| Gross Profit | Rp 1.64T | Rp 2.61T | Rp 2.32T | Rp 1.94T | Rp 1.35T |
| Operating Income | Rp 616.39B | Rp 1.36T | Rp 1.19T | Rp 979.50B | Rp 622.71B |
| EBITDA | Rp 870.78B | Rp 1.70T | Rp 1.33T | Rp 1.14T | Rp 783.41B |
| Net Income | Rp 422.05B | Rp 851.77B | Rp 1.07T | Rp 747.55B | Rp 659.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.74T | Rp 2.53T | Rp 2.88T | Rp 3.50T | Rp 3.38T |
| Total Assets | Rp 16.15T | Rp 14.36T | Rp 15.13T | Rp 15.59T | Rp 15.31T |
| Total Debt | Rp 3.59B | Rp 1.00T | Rp 2.48B | Rp 4.59B | Rp 164.18B |
| Net Debt | Rp -3.53T | Rp -2.53T | Rp -2.87T | Rp -3.49T | Rp -3.21T |
| Total Liabilities | Rp 2.46T | Rp 2.49T | Rp 3.67T | Rp 4.66T | Rp 4.35T |
| Stockholders' Equity | Rp 10.83T | Rp 10.42T | Rp 10.27T | Rp 9.21T | Rp 9.16T |
| Cash Flow | |||||
| Free Cash Flow | Rp -54.47B | Rp 680.43B | Rp 308.81B | Rp 742.84B | Rp 967.69B |
| Operating Cash Flow | Rp -45.99B | Rp 694.91B | Rp 178.77B | Rp 1.16T | Rp 970.67B |
| Investing Cash Flow | Rp 1.23T | Rp -77.86B | Rp -88.84B | Rp 16.43B | Rp -62.18B |
| Financing Cash Flow | Rp -175.02B | Rp -967.57B | Rp -711.74B | Rp -1.05T | Rp 22.78B |
Currency in IDR
