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

Total Valuation

IDR

As of June 30, 2026, PT Dua Putra Utama Makmur Tbk carries a market capitalization of 370.64B, placing it among publicly traded companies globally. Its enterprise value stands at 937.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap370.64B
Enterprise Value937.25B

Share Statistics

As of June 30, 2026, PT Dua Putra Utama Makmur Tbk has 4.16B shares outstanding.

Shares Outstanding4.16B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.10.

PS Ratio0.34
PB Ratio1.10
P/TBV Ratio1.10

Enterprise Valuation

As of June 30, 2026, PT Dua Putra Utama Makmur Tbk trades at an EV/EBITDA multiple of 94.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 119.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 937.25B versus a market cap of 370.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.86
EV / EBITDA94.09
EV / EBIT119.94

Financial Position

As of June 30, 2026, PT Dua Putra Utama Makmur Tbk maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.35, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.04
Debt / Equity170.35
Debt / EBITDA57.56
Interest Coverage1.54

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Dua Putra Utama Makmur Tbk posted a negative return on equity (ROE) of -15.89, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -49.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -4.99, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -36.01, pointing to unprofitable operations over the period. The company generates approximately 926.30M in revenue per employee across its workforce of 1,175.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.91 indicates how many times PT Dua Putra Utama Makmur Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.89
Return on Assets (ROA)-4.99
Return on Invested Capital (ROIC)-49.42
Return on Capital Employed (ROCE)-36.01
Revenue Per Employee926.30M
Employee Count1,175.25
Inventory Turnover9.91

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Dua Putra Utama Makmur Tbk recorded 59.37B in income tax expense. That works out to an effective tax rate of 4,534.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.31B, leaving -58.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.37B
Effective Tax Rate4,534.43

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Dua Putra Utama Makmur Tbk's stock has gained approximately 76.19% over the past 52 weeks. The 50-day moving average sits at 114.58, while the 200-day moving average is 126.75.

52-Week Price Change76.19%
50-Day Moving Average114.58
200-Day Moving Average126.75

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Dua Putra Utama Makmur Tbk generated 1.09T in revenue and converted that into -58.06B in net income, yielding earnings per share of -13.93. EBITDA reached 9.96B, while operating income came in at -19.54B.

Revenue1.09T
Gross Profit60.42B
Operating Income-19.54B
Pretax Income1.31B
Net Income-58.06B
EBITDA9.96B
EBIT7.81B
Earnings Per Share (EPS)-13.93

Balance Sheet

IDR

As of June 30, 2026, PT Dua Putra Utama Makmur Tbk holds 6.72B in cash and equivalents against 573.33B in total debt, resulting in a net debt position of 566.61B. Total book value stands at 336.55B, with working capital of 270.81B providing operational flexibility.

Cash & Cash Equivalents6.72B
Total Debt573.33B
Net Debt566.61B
Equity (Book Value)336.55B
Book Value Per Share80.81
Working Capital270.81B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-692.07M

Margins

Over the twelve months ended June 30, 2026, PT Dua Putra Utama Makmur Tbk posted a gross margin of 5.55, reflecting its pricing power and cost economics. The operating margin of -1.80 and net profit margin of -5.33 provide insight into operational efficiency.

Gross Margin5.55
Operating Margin-1.80
Pretax Margin0.12
Profit Margin-5.33
EBITDA Margin0.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 6.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Dua Putra Utama Makmur Tbk shareholders.

Shareholder Yield6.73

Scores

As of June 30, 2026, PT Dua Putra Utama Makmur Tbk has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49