PT Dua Putra Utama Makmur Tbk

PT Dua Putra Utama Makmur Tbk

IIDX:DPUM
111.00
IDR
0.00
(0.00%)
-13.93EPS
370.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
72.34
375.11
231.82
306.86
230.46
92.14
32.84
41.64
173.37
220.36
263.05
301.54
261.24
Basic EPS, GAAP
- -
8.61
39.89
21.8
25.28
2.03
-80.2
-89.8
-19.06
-10.95
-34.08
-8.87
-6.47
-13.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5
13.63
296.77
310.21
335.25
337.67
257.59
167.72
148.99
138.37
103.37
94.65
88.25
80.81
Tangible Book Value per Share
5
13.63
296.77
310.21
335.25
337.67
257.59
167.72
148.99
138.37
103.37
94.65
88.25
80.81
Basic Weighted Avg Shares
4,175
4,175
1,952
4,171
4,175
4,175
4,175
4,175
4,175
4,175
4,175
4,175
4,175
4,167
Sales/Revenue/Turnover
- -
302,015
732,160
966,887
1,281,161
962,189
384,697
137,116
173,845
723,805
920,007
1,098,223
1,258,919
1,088,632
Operating Margin (%)
- -
18.98
16.33
14.69
14.81
9.15
-109.24
-292.39
-54.78
-11.6
-4.45
-3.13
-1.65
-1.8
Depreciation Expense
- -
- -
- -
2,538
7,779
9,040
10,879
3,625
2,967
1,582
1,553
2,626
1,912
2,147
Net Income, GAAP
- -
35,956
77,868
90,941
105,549
8,487
-334,842
-374,932
-79,591
-45,727
-142,299
-37,053
-27,001
-58,059
Effective Tax Rate (%)
- -
25.36
15.79
23.64
24.28
27.59
- -
- -
- -
- -
- -
567.88
281.75
4,534.43
Profit Margin (%)
- -
11.91
10.64
9.41
8.24
0.88
-87.04
-273.44
-45.78
-6.32
-15.47
-3.37
-2.14
-5.33
Working Capital
-14,958
-32,710
754,031
446,330
446,712
437,545
600,071
344,059
308,597
174,157
190,043
249,030
284,345
270,806
LT Debt
19,741
27,519
144,645
160,836
115,715
72,261
586,079
677,823
701,472
591,320
589,680
573,194
581,519
566,572
Total Equity
20,873
56,916
1,239,007
1,292,005
1,396,172
1,406,253
1,072,754
698,478
620,455
576,242
430,504
394,154
367,527
336,551
Return on Invested Capital (%)
- -
29.65
11.15
6.87
7.86
3.13
- -
- -
- -
- -
- -
-7.09
-4.96
-49.42
Return on Capital (%)
- -
27.1
11.6
7.63
8.03
2.63
- -
- -
- -
- -
- -
-5.29
-3.7
-36.01
Return on Common Equity (%)
- -
92.44
12.02
7.19
7.85
0.61
-27.01
-42.34
-12.07
-7.64
-28.27
-8.99
-7.09
-15.89

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29,144
9,911
6,760
LT Borrowings
581,519
558,171
566,572
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,165
4,165
4,165
Market Capitalization
1,149,413
433,112
370,644

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
460,972
455,544
447,285
Cash, Cash Equivalents & STI
11,217
6,009
6,721
Accounts Receivable, Net
296,445
294,621
286,746
Inventories
147,052
146,694
63,285
Total Current Liabilities
176,627
153,067
176,479
Payables & Accruals
- -
- -
- -
ST Debt
29,144
9,911
6,760
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.43%
-11.76%
-6.76%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-410.38%
-2.24%
-27.13%
Sales/Revenue/Turnover
31.95%
80.85%
14.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221,264
220,825
333,735
322,400
1,098,223
2025
327,700
250,115
294,062
387,042
1,258,919
2026
219,669
187,859
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.45
-0.17
0.64
-8.91
-8.87
2025
0.01
- -
-0.01
-6.49
-6.47
2026
-4.05
-3.38
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
M. Fadjar Tri Tjahjono
Full Time Employees
1,243
Sector
Distribution services
Industry
Food distributors
Address
Jl. Raya Pati Juwana Km. 7 Kabupaten Pati JT Indonesia 59119
IPO Date
Dec 8, 2015
Business
PT Dua Putra Utama Makmur Tbk PT Dua Putra Utama Makmur Tbk engages in integrated fishery, seafood processing, and cold storage businesses in Indonesia and internationally. The company produces and trades a range of fresh and processed seafood products, including fish such as banyar, pomfret, round scad, bentong, hammer croaker, bullet tuna, frigate tuna, narrow-barred Spanish mackerel, red snapper, yellow croaker, mackerel, skipjack tuna, and others; cephalopods comprising squid, cuttlefish, and octopus; shrimps including vannamei, pink, white, black tiger, sea tiger, flower, Nobashi, Peeled Deveined Tail-On, Peeled Undeveined, Head On Shell On, and Headless Shell On varieties; and value-added processed items such as ebi furai, katsu ball squid, katsu ball shrimp, shrimp nuggets, squid nuggets, squid steak, shrimp steak, shrimp meatballs, and breadcrumbs preparations like marugoto and ebi fritter. It operates cold storage facilities with 3,000-ton capacity, serves local and export markets in countries including Japan, China, Vietnam, Hong Kong, Taiwan, the United States, Australia, South Korea, Thailand, and Singapore, and targets expansion into the United States, Europe, and the Middle East. Founded in 2012 and headquartered in Pati, Central Java, Indonesia, the company is a subsidiary of PT Pandawa Putra Investama. Recent developments include obtaining a green ticket for exports to the United States in July 2024, management restructuring in May 2025 with new directors such as Bambang Panca Putra as President Director and R. Mamik Wijaya as Operations and Marketing Director to support global expansion, and turning a loss into profit in Q3 2024 amid revenue growth across business lines.