PT Duta Pertiwi Tbk

Total Valuation

PT Duta Pertiwi Tbk carries a market capitalization of 7.49T, placing it among publicly traded companies globally. Its enterprise value stands at 5.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Duta Pertiwi Tbk currently has 1.85B shares outstanding.

Valuation Ratios

PT Duta Pertiwi Tbk trades at a trailing price-to-earnings ratio of 13.67. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, PT Duta Pertiwi Tbk trades at an EV/EBITDA multiple of 6.96 and an EV/FCF ratio of 44.21. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.96 provides insight into valuation relative to core operating earnings.

Financial Position

PT Duta Pertiwi Tbk maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Duta Pertiwi Tbk posts a return on equity of 4.48 and a return on invested capital of 6.03.

Taxes

Over the trailing twelve months, PT Duta Pertiwi Tbk has paid 1.10B in income taxes, reflecting an effective tax rate of 0.15.

Stock Price Statistics

PT Duta Pertiwi Tbk's stock has gained approximately 15.71429% over the past 52 weeks. The 50-day moving average sits at 4,180.80, while the 200-day moving average is 4,217.05.

Income Statement

Over the trailing twelve months, PT Duta Pertiwi Tbk generated 3.30T in revenue and converted that into 454.58B in net income, yielding earnings per share of 404.43. EBITDA reached 770.14B, while operating income came in at 770.14B.

Balance Sheet

PT Duta Pertiwi Tbk holds 3.74T in cash and equivalents against 6.16B in total debt, resulting in a net debt position of -3.74T. Total book value stands at 10.03T, with working capital of 6.34T providing operational flexibility.

Cash Flow

After subtracting -16.59B in capital expenditures, free cash flow totaled -16.59B - equivalent to -8.97 per share.

Margins

PT Duta Pertiwi Tbk operates with a gross margin of 62.00, reflecting its pricing power and cost economics. The operating margin of 23.32 and net profit margin of 13.77 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Duta Pertiwi Tbk posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.