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) Ratios
PT Duta Pertiwi Tbk Ratios
ID:DUTI's free cash flow for Q3 2026 was Rp34.42B. For the 2026 fiscal year, ID:DUTI's free cash flow was decreased by Rp-9.11B and operating cash flow was Rp43.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1854.64 | 3.91 | 2.70 | 2.43 | 3.27 |
| Quick Ratio | 36.73 | 1.95 | 1.28 | 1.28 | 1.72 |
| Cash Ratio | 1706.66 | 1.47 | 1.02 | 1.04 | 1.39 |
| Solvency Ratio | 0.23 | 0.42 | 0.33 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | -22.21 | 0.41 | 0.06 | 0.23 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -22.21 | 0.69 | 0.09 | 0.00 | 10.62 |
| Net Current Asset Value | Rp 1.38T | Rp 4.20T | Rp 3.96T | Rp 3.51T | Rp 3.58T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.49 | 1.38 | 1.47 | 1.69 | 1.67 |
| Debt Service Coverage Ratio | 8.16 | 1.51 | 0.63 | 4.66 | 2.53 |
| Interest Coverage Ratio | 5.89 | 10.78 | 5.92 | 4.02 | 2.86 |
| Debt to Market Cap | 0.00 | 0.15 | 0.22 | 0.00 | 0.03 |
| Interest Debt Per Share | 58.46 | 609.34 | 110.22 | 134.13 | 206.27 |
| Net Debt to EBITDA | -4.05 | -0.89 | -2.15 | -3.07 | -4.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.70% | 59.02% | 59.77% | 64.46% | 62.11% |
| EBIT Margin | 26.90% | 33.99% | 31.05% | 32.98% | 29.20% |
| EBITDA Margin | 32.13% | 38.54% | 34.42% | 37.71% | 35.97% |
| Operating Profit Margin | 22.74% | 30.73% | 30.78% | 32.47% | 28.59% |
| Pretax Profit Margin | 23.04% | 31.14% | 33.23% | 28.12% | 33.58% |
| Net Profit Margin | 15.57% | 19.26% | 27.53% | 24.78% | 30.30% |
| Continuous Operations Profit Margin | 23.01% | 31.10% | 33.17% | 28.06% | 33.53% |
| Net Income Per EBT | 67.59% | 61.85% | 82.83% | 88.12% | 90.23% |
| EBT Per EBIT | 101.30% | 101.33% | 107.97% | 86.61% | 117.44% |
| Return on Assets (ROA) | 2.61% | 5.93% | 7.05% | 4.80% | 4.31% |
| Return on Equity (ROE) | 3.90% | 8.18% | 10.38% | 8.12% | 7.20% |
| Return on Capital Employed (ROCE) | 3.82% | 10.74% | 9.69% | 8.01% | 4.83% |
| Return on Invested Capital (ROIC) | 3.81% | 9.94% | 8.37% | 7.99% | 4.79% |
| Return on Tangible Assets | 2.62% | 5.93% | 7.05% | 4.80% | 4.31% |
| Earnings Yield | 5.46% | 12.72% | 12.48% | 9.76% | 10.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 88.03 | 51.67 | 164.55 | 82.27 | 68.86 |
| Payables Turnover | 4.85 | 8.03 | 3.99 | 4.89 | 3.11 |
| Inventory Turnover | 0.28 | 0.54 | 0.39 | 0.28 | 0.22 |
| Fixed Asset Turnover | 0.54 | 19.92 | 16.69 | 12.48 | 8.79 |
| Asset Turnover | 0.17 | 0.31 | 0.26 | 0.19 | 0.14 |
| Working Capital Turnover Ratio | 0.61 | 0.90 | 0.81 | 0.59 | 0.45 |
| Cash Conversion Cycle | 1218.54 | 637.91 | 836.72 | 1243.20 | 1546.27 |
| Days of Sales Outstanding | 4.15 | 7.06 | 2.22 | 4.44 | 5.30 |
| Days of Inventory Outstanding | 1289.61 | 676.30 | 926.09 | 1313.44 | 1658.40 |
| Days of Payables Outstanding | 75.22 | 45.46 | 91.59 | 74.68 | 117.43 |
| Operating Cycle | 1293.76 | 683.37 | 928.31 | 1317.88 | 1663.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.86 | 375.62 | 96.63 | 412.58 | 524.69 |
| Free Cash Flow Per Share | -29.44 | 367.80 | 166.93 | 401.53 | 523.08 |
| Dividend Paid and CapEx Coverage Ratio | -5.42 | 0.97 | 12.26 | 1.06 | 326.05 |
| Capital Expenditure Coverage Ratio | -5.42 | 48.00 | 12.26 | 37.35 | 326.05 |
| Operating Cash Flow Coverage Ratio | -12.81 | 0.69 | 72.03 | 166.29 | 5.91 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.16 | 0.05 | 0.25 | 0.45 |
| Free Cash Flow Yield | -0.70% | 10.16% | 3.61% | 9.70% | 15.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.32 | 7.86 | 8.01 | 10.25 | 9.50 |
| Price-to-Sales (P/S) Ratio | 2.85 | 1.51 | 2.21 | 2.54 | 2.88 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.64 | 0.83 | 0.83 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -141.96 | 9.84 | 27.68 | 10.31 | 6.48 |
| Price-to-Operating Cash Flow Ratio | -168.15 | 9.64 | 47.81 | 10.03 | 6.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.39 | 0.19 | 0.77 | 0.40 |
| Enterprise Value Multiple | 4.83 | 3.04 | 4.26 | 3.66 | 3.91 |
| Enterprise Value | 4.20T | 5.17T | 5.67T | 4.17T | 3.06T |
| EV to EBITDA | 4.83 | 3.04 | 4.26 | 3.66 | 3.91 |
| EV to Sales | 1.55 | 1.17 | 1.46 | 1.38 | 1.41 |
| EV to Free Cash Flow | -77.16 | 7.60 | 18.37 | 5.61 | 3.16 |
| EV to Operating Cash Flow | -91.40 | 7.44 | 31.74 | 5.46 | 3.15 |
| Tangible Book Value Per Share | 7391.18 | 6409.98 | 6190.05 | 5901.05 | 5920.10 |
| Shareholders’ Equity Per Share | 5856.20 | 5630.13 | 5551.51 | 4976.20 | 4951.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1464.93 | 2390.64 | 2094.23 | 1630.86 | 1177.18 |
| Net Income Per Share | 228.14 | 460.42 | 576.44 | 404.08 | 356.70 |
| Tax Burden | 0.68 | 0.62 | 0.83 | 0.88 | 0.90 |
| Interest Burden | 0.86 | 0.92 | 1.07 | 0.85 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.15 | 0.15 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 0.82 | 0.17 | 1.02 | 1.47 |
Currency in IDR
