PT Duta Pertiwi Tbk

PT Duta Pertiwi Tbk

IIDX:DUTI
4,770.00
IDR
0.00
(0.00%)
453.94EPS
12.66P/E
7.77TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Duta Pertiwi Tbk carries a market capitalization of 7.77T, placing it among publicly traded companies globally. Its enterprise value stands at 7.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.77T
Enterprise Value7.04T

Share Statistics

As of June 30, 2026, PT Duta Pertiwi Tbk has 1.85B shares outstanding.

Shares Outstanding1.85B

Valuation Ratios

As of June 30, 2026, PT Duta Pertiwi Tbk trades at a trailing price-to-earnings ratio of 12.66. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.76.

PE Ratio12.66
PS Ratio2.51
PB Ratio0.76
P/TBV Ratio0.76

Enterprise Valuation

As of June 30, 2026, PT Duta Pertiwi Tbk trades at an EV/EBITDA multiple of 7.67 - 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 2.27 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 7.84 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 7.04T versus a market cap of 7.77T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.27
EV / EBITDA7.67
EV / EBIT7.84

Financial Position

As of June 30, 2026, PT Duta Pertiwi Tbk maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 8.06 demonstrates adequate ability to service its debt obligations.

Current Ratio2.76
Quick Ratio1.15
Debt / Equity0.02
Interest Coverage8.06

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Duta Pertiwi Tbk posted a return on equity (ROE) of 5.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.99, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59B in revenue per employee across its workforce of 1,195.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times PT Duta Pertiwi Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.91
Return on Assets (ROA)3.93
Return on Invested Capital (ROIC)7.11
Return on Capital Employed (ROCE)3.99
Revenue Per Employee2.59B
Employee Count1,195.75
Inventory Turnover0.26

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Duta Pertiwi Tbk recorded 460.72M in income tax expense. That works out to an effective tax rate of 0.05, 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 840.25B, leaving 613.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax460.72M
Effective Tax Rate0.05

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Duta Pertiwi Tbk's stock has gained approximately 15.50% over the past 52 weeks. The 50-day moving average sits at 4,650.60, while the 200-day moving average is 4,300.00.

52-Week Price Change15.50%
50-Day Moving Average4,650.60
200-Day Moving Average4,300.00

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Duta Pertiwi Tbk generated 3.10T in revenue and converted that into 613.99B in net income, yielding earnings per share of 453.94. EBITDA reached 917.88B, while operating income came in at 885.91B.

Revenue3.10T
Gross Profit2.12T
Operating Income885.91B
Pretax Income840.25B
Net Income613.99B
EBITDA917.88B
EBIT897.78B
Earnings Per Share (EPS)453.94

Balance Sheet

IDR

As of June 30, 2026, PT Duta Pertiwi Tbk holds 3.63T in cash and equivalents against 3.01B in total debt, resulting in a net debt position of -3.63T. Total book value stands at 10.29T, with working capital of 5.58T providing operational flexibility.

Cash & Cash Equivalents3.63T
Total Debt3.01B
Net Debt-3.63T
Equity (Book Value)10.29T
Book Value Per Share5,562.36
Working Capital5.58T

Cash Flow

IDR

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

Capital Expenditures-7.00B

Margins

Over the twelve months ended June 30, 2026, PT Duta Pertiwi Tbk posted a gross margin of 68.34, reflecting its pricing power and cost economics. The operating margin of 28.61 and net profit margin of 19.83 provide insight into operational efficiency.

Gross Margin68.34
Operating Margin28.61
Pretax Margin27.14
Profit Margin19.83
EBITDA Margin29.64

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -17.23, meaning PT Duta Pertiwi Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.23

Stock Splits

PT Duta Pertiwi Tbk's most recent stock split took place on June 13, 2008.

Last Split Date6/13/2008

Scores

As of June 30, 2026, PT Duta Pertiwi Tbk has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76