PT Duta Intidaya Tbk

Total Valuation

PT Duta Intidaya Tbk carries a market capitalization of 2.37T, placing it among publicly traded companies globally. Its enterprise value stands at 2.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Duta Intidaya Tbk currently has 2.42B shares outstanding.

Valuation Ratios

PT Duta Intidaya Tbk trades at a trailing price-to-earnings ratio of 37.98. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 64.54.

Enterprise Valuation

On an enterprise value basis, PT Duta Intidaya Tbk trades at an EV/EBITDA multiple of 19.77 and an EV/FCF ratio of 17.61. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.77 provides insight into valuation relative to core operating earnings.

Financial Position

PT Duta Intidaya Tbk maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.64, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Duta Intidaya Tbk has paid 25.66B in income taxes, reflecting an effective tax rate of 30.56.

Stock Price Statistics

PT Duta Intidaya Tbk's stock has gained approximately 8.28729% over the past 52 weeks. The 50-day moving average sits at 1,050.20, while the 200-day moving average is 1,156.55.

Income Statement

Over the trailing twelve months, PT Duta Intidaya Tbk generated 2.45T in revenue and converted that into 58.31B in net income, yielding earnings per share of 24.09. EBITDA reached 120.02B, while operating income came in at 120.02B.

Balance Sheet

PT Duta Intidaya Tbk holds 95.73B in cash and equivalents against 253.31B in total debt, resulting in a net debt position of -732.13M. Total book value stands at 34.32B, with working capital of -158.90B providing operational flexibility.

Cash Flow

After subtracting -119.83B in capital expenditures, free cash flow totaled -119.83B - equivalent to -49.51 per share.

Margins

PT Duta Intidaya Tbk operates with a gross margin of 32.91, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 2.38 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Duta Intidaya Tbk posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.