Financials PT Duta Pertiwi Tbk

Equities

DUTI

ID1000076300

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
4,600 IDR +0.88% Intraday chart for PT Duta Pertiwi Tbk +0.88% -0.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,121,500 9,250,000 7,030,000 6,271,500 7,659,000 8,547,000
Enterprise Value (EV) 1 5,944,930 6,574,318 4,524,212 3,060,650 4,166,099 5,673,846
P/E ratio 8.91 x 8.39 x 13.2 x 9.5 x 10.2 x 8.01 x
Yield - 6% - 11.2% - -
Capitalization / Revenue 3.65 x 3.76 x 4.08 x 2.88 x 2.54 x 2.21 x
EV / Revenue 2.67 x 2.67 x 2.62 x 1.41 x 1.38 x 1.47 x
EV / EBITDA 5.07 x 5.19 x 5.93 x 3.57 x 3.36 x 3.83 x
EV / FCF 6.72 x 20.6 x 5.69 x -107 x 2.67 x 25.7 x
FCF Yield 14.9% 4.85% 17.6% -0.94% 37.5% 3.9%
Price to Book 1.07 x 1.06 x 0.83 x 0.68 x 0.83 x 0.83 x
Nbr of stocks (in thousands) 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000
Reference price 2 4,390 5,000 3,800 3,390 4,140 4,620
Announcement Date 28/03/19 27/03/20 31/03/21 31/03/22 13/03/23 14/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,225,705 2,459,812 1,724,798 2,177,783 3,017,086 3,862,424
EBITDA 1 1,172,773 1,265,619 763,336 858,219 1,240,881 1,482,452
EBIT 1 1,086,928 1,178,632 663,355 715,113 1,101,965 1,355,388
Operating Margin 48.84% 47.92% 38.46% 32.84% 36.52% 35.09%
Earnings before Tax (EBT) 1 1,246,759 1,426,609 725,821 824,154 970,775 1,449,383
Net income 1 911,493 1,102,854 533,728 659,891 747,550 1,066,421
Net margin 40.95% 44.83% 30.94% 30.3% 24.78% 27.61%
EPS 2 492.7 596.1 288.5 356.7 404.1 576.4
Free Cash Flow 1 884,960 318,697 794,811 -28,707 1,560,614 221,044
FCF margin 39.76% 12.96% 46.08% -1.32% 51.73% 5.72%
FCF Conversion (EBITDA) 75.46% 25.18% 104.12% - 125.77% 14.91%
FCF Conversion (Net income) 97.09% 28.9% 148.92% - 208.76% 20.73%
Dividend per Share - 300.0 - 380.0 - -
Announcement Date 28/03/19 27/03/20 31/03/21 31/03/22 13/03/23 14/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,176,570 2,675,682 2,505,788 3,210,850 3,492,901 2,873,154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 884,960 318,697 794,811 -28,707 1,560,614 221,044
ROE (net income / shareholders' equity) 12.7% 12.9% 6.1% 6.86% 7.74% 11.5%
ROA (Net income/ Total Assets) 5.85% 5.57% 3.01% 3.08% 4.46% 5.52%
Assets 1 15,576,808 19,785,682 17,728,300 21,454,992 16,767,228 19,334,981
Book Value Per Share 2 4,111 4,713 4,591 4,952 4,976 5,552
Cash Flow per Share 2 1,369 1,638 1,358 1,824 1,891 1,554
Capex 1 6,006 8,331 2,103 2,977 20,438 14,579
Capex / Sales 0.27% 0.34% 0.12% 0.14% 0.68% 0.38%
Announcement Date 28/03/19 27/03/20 31/03/21 31/03/22 13/03/23 14/03/24
1IDR in Million2IDR
Estimates
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