YOLFTbeta
DA

Duta Anggada Realty Tbk

DART · JK · Real Estate / Real Estate Services

119.00IDR-2.00 (-1.65%)

Price History

Full chart

Market Stats

Previous Close121.00
Open121.00
Day Range119.00 – 124.00
52-Week Range102.00 – 240.00
Volume135.60K
Market Cap477.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-80.00
Dividend Yield0.00%
Beta0.42
50-Day Avg155.22
200-Day Avg153.02

About

PT Duta Anggada Realty Tbk. engages in the real estate development activities in Indonesia. The company develops, sells, rents, and manages residential apartments, office buildings, shopping centres, and hotels. It also provides tourism hospitality services. The company was formerly known as PT Duta Anggada Inti Pratama and changed its name to PT Duta Anggada Realty Tbk. in April 1997. PT Duta Anggada Realty Tbk. was founded in 1983 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Ventje Chandraputra Suardana
  • Employees254
  • HeadquartersPlaza Chase Building, Jakarta, Indonesia, 12920, Indonesia
  • Websitehttps://www.dutaanggadarealty.com

Leadership

  • Mr. Ventje Chandraputra SuardanaPresident Director · b. 1960
  • Mr. Randy AngkosubrotoOperation & General Affairs Director and Director · b. 1981
  • Ms. Lucia SoegiriGeneral Manager of Personal & GS · b. 1959
  • Mr. Jerry SiswantoHead of Internal Audit Unit · b. 1973
  • Mr. Widyanto TaufiqBusiness Development & Project Director and Director · b. 1961
  • Mr. Aka PermataCorporate Secretary · b. 1981

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.82B292.23B286.37B238.93B297.89B587.17B446.17B464.72B371.71B314.36B348.91B418.67B845.72B829.38B1.29T842.71B754.74B445.96B379.42B461.44B324.13B290.57B330.16B433.20B511.56B510.19B
Growth (%)-+1239.17%-2.00%-16.57%+24.68%+97.11%-24.01%+4.16%-20.01%-15.43%+10.99%+20.00%+102.00%-1.93%+55.29%-34.57%-10.44%-40.91%-14.92%+21.62%-29.76%-10.35%+13.62%+31.21%+18.09%-0.27%
Cost of Revenue--------53.45B-29.28B46.54B496.85B420.59B613.25B420.89B316.93B210.04B174.92B259.83B235.81B214.25B229.12B251.16B274.46B372.23B
Gross Profit--------318.26B314.36B319.63B372.14B348.87B408.79B674.74B421.82B437.81B235.92B204.50B201.61B88.32B76.32B101.04B166.59B237.09B137.96B
Gross Margin--------85.62%100.00%91.61%88.88%41.25%49.29%52.39%50.06%58.01%52.90%53.90%43.69%27.25%26.27%30.60%38.45%46.35%27.04%
Operating Expense--------178.88B181.09B192.33B218.45B60.04B60.09B109.09B116.82B124.29B112.77B116.11B215.34B151.03B143.47B150.63B138.07B172.76B73.25B
Operating Income--439.24B226.04B-220.45B202.01B163.97B139.38B133.26B127.30B153.68B288.83B348.71B565.64B305.00B313.51B123.15B88.39B-13.73B-62.71B-67.15B-49.59B28.52B64.34B64.71B
Operating Margin--153.38%94.61%-37.54%45.28%35.28%37.50%42.39%36.49%36.71%34.15%42.04%43.92%36.19%41.54%27.61%23.30%-2.98%-19.35%-23.11%-15.02%6.58%12.58%12.68%
EBITDA--------139.38B133.26B127.30B153.68B305.86B315.89B568.49B315.72B322.16B144.03B106.96B22.63B-60.34B-42.14B-39.99B110.36B58.54B156.63B
EBITDA Margin--------37.50%42.39%36.49%36.71%36.17%38.09%44.14%37.46%42.69%32.30%28.19%4.91%-18.61%-14.50%-12.11%25.48%11.44%30.70%
Net Income--41.45B188.88B-148.85B121.88B100.10B100.85B30.19B26.91B63.81B180.83B180.80B408.11B177.77B191.88B30.18B13.12B-260.78B-400.17B-411.22B-421.16B-343.79B-296.80B-259.62B
Net Income Margin--14.47%79.05%-25.35%27.32%21.54%27.13%9.60%7.71%15.24%21.38%21.80%31.69%21.10%25.42%6.77%3.46%-56.51%-123.46%-141.52%-127.56%-79.36%-58.02%-50.89%
R&D-------------------3.81B3.70B3.31B3.19B---
R&D as % of Total Revenue-------------------0.83%1.14%1.14%0.97%---
Interest Expense0000000015.40B62.09B72.92B76.81B61.45B74.07B69.41B69.03B76.91B68.88B51.92B267.85B327.75B340.76B363.88B341.30B327.25B308.76B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.14%19.75%20.90%18.34%7.27%8.93%5.39%8.19%10.19%15.44%13.68%58.05%101.12%117.27%110.21%78.79%63.97%60.52%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99T1.88T1.51T1.47T1.49T1.40T1.50T2.51T2.77T3.21T2.56T4.10T4.29T4.77T5.11T5.74T6.07T6.36T6.91T6.88T6.66T6.60T6.46T6.32T6.21T6.10T
Total Liabilities3.53T3.50T2.83T2.61T2.73T1.12T1.10T2.01T2.14T2.55T1.82T1.86T1.46T1.84T1.87T2.31T2.44T2.80T3.33T3.57T3.74T4.10T4.38T4.58T4.77T4.92T
Total Equity-----277.43B397.27B498.75B638.52B665.62B739.01B2.24T2.84T2.93T3.25T3.43T3.62T3.56T3.58T3.32T2.91T2.50T2.08T1.74T1.44T1.18T
Cash31.89B56.49B65.62B48.04B22.38B31.06B49.92B66.27B53.53B149.64B21.53B20.35B32.55B68.09B84.27B63.90B113.60B50.73B107.11B71.43B30.17B75.02B2.43B38.79B15.87B31.26B
Total Debt--------1.78T2.02T1.48T1.53T1.06T1.42T1.44T1.96T2.08T2.52T2.94T3.18T3.13T3.41T3.49T3.47T3.43T3.38T
Net Debt--------1.72T1.87T1.45T1.51T1.03T1.35T1.35T1.90T1.97T2.47T2.84T3.11T3.10T3.34T3.49T3.43T3.41T3.35T

Cash Flow

Currency: IDR2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------249.38B-68.05B60.74B-32.58B90.16B-85.54B51.01B6.72B179.53B-102.68B-110.54B-234.31B-84.70B-149.79B-421.16B30.19B40.83B37.86B
Investing Cash Flow-----213.34B-264.08B567.11B21.37B10.05B-31.79B38.06B-373.66B-250.65B-303.98B-259.63B-32.73B88.41B-46.45B-34.82B-7.82B-3.25B9.25B
Financing Cash Flow------16.43B468.95B-755.64B9.06B-85.41B168.29B-72.58B335.70B121.46B343.78B426.37B231.71B-44.93B261.65B72.41B-25.13B-42.77B-49.40B
Capital Expenditure000009.06B2.82B2.69B3.46B11.54B6.21B14.88B34.51B272.81B292.51B241.75B58.04B8.93B47.64B275.67M3.35B4.41B1.73B
Free Cash Flow------258.44B-70.86B58.05B-36.04B78.62B-91.75B36.13B-27.79B-93.28B-395.19B-352.29B-292.35B-93.63B-197.42B-421.43B26.84B36.43B36.12B
Dividends Paid----------87.58B87.58B370.00K93.82B93.82B--------
FCF to OCF-----103.63%104.14%95.57%110.62%87.20%107.26%70.83%-413.72%-51.96%384.87%318.71%124.77%110.54%131.80%100.07%88.91%89.21%95.42%
Dividend Paid to FCF-----------95.45%242.39%-0.00%-100.58%-23.74%--------

Earnings

Report DateSep 30, 2006Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------
EPS Actual15.173.421.714.7237.7817.2623.1711.53-7.5530.4024.8430.7244.1330.2229.7115.2312.36-0.723.787.50-2.3252.122.370.41-0.567.391.611.611.84-0.870.641.17-12.76-72.06-26.31-36.29-30.91-33.88-30.81-33.14-32.52-34.43-34.46-34.01-35.73-29.86-32.19-30.61
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap477.49B
Enterprise Value3.84T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.92
Price / Book0.49
EPS-80.00
Book Value338.19
Revenue (TTM)521.37B
Gross Profit (TTM)243.39B
EBITDA164.57B
Profit Margin-48.21%
Operating Margin17.36%
Return on Equity-21.15%
Return on Assets0.92%
Shares Outstanding3.14B
Shares Float264.10M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
30.00Jul 10, 2017
20141×
28.00Aug 7, 2014
20131×
28.00Jul 30, 2013

Stock Splits

  • Aug 1, 20072:1