YOLFTbeta
DP

Duta Pertiwi Nusantara Tbk

DPNS · JK · Basic Materials / Specialty Chemicals

310.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close310.00
Open310.00
Day Range310.00 – 310.00
52-Week Range278.00 – 334.00
Volume0
Market Cap102.65B
P/E (TTM)4.30
Forward P/E0.00
EPS72.12
Dividend Yield0.00%
Beta-0.06
50-Day Avg310.00
200-Day Avg310.00

About

PT Duta Pertiwi Nusantara Tbk engages in the glue, chemical goods, and mining businesses in Indonesia. The company offers urea formaldehyde, phenol formaldehyde, urea melamine formaldehyde, and particle board glues and hardeners; semi-finished products; and by product, such as Hardener UF, Hardener PF, Hardener UMF, Hardener PB, and additives. It also engages in mining coal. The company was founded in 1982 and is headquartered in Pontianak, Indonesia. PT Duta Pertiwi Nusantara Tbk operates as a subsidiary of PT Dutapermana Makmur.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Siang Hadi Widjaja
  • Employees43
  • HeadquartersJl. Tanjungpura No. 263D, Pontianak, Indonesia, 78122, Indonesia
  • Websitehttps://www.dpn.co.id/id

Leadership

  • Mr. Siang Hadi WidjajaPresident Director · b. 1950
  • Sherly BrigitaAccounting & Finance Manager
  • Bong Djan FenHR, General & Administration Manager
  • Devi Kristin VeronikaMarketing Manager
  • Mr. Hendrik LopradoDirector & Corporate Secretary · b. 1973

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 Revenue63.80B79.16B58.30B69.78B75.72B79.13B84.66B100.74B112.68B93.29B97.28B121.17B146.69B131.33B132.78B118.48B115.94B111.29B143.38B118.92B96.64B147.21B200.91B116.20B79.45B12.90B
Growth (%)-+24.08%-26.35%+19.68%+8.52%+4.51%+6.99%+19.00%+11.85%-17.21%+4.28%+24.55%+21.06%-10.47%+1.10%-10.77%-2.14%-4.01%+28.83%-17.06%-18.73%+52.32%+36.48%-42.16%-31.63%-83.77%
Cost of Revenue38.03B54.03B39.56B55.53B58.38B62.61B69.43B79.99B96.46B67.20B70.39B89.83B109.77B103.86B99.19B93.05B87.68B87.63B115.42B93.62B76.56B101.50B144.81B81.62B58.05B14.21B
Gross Profit------------36.92B27.47B33.59B25.43B28.26B23.67B27.96B25.29B20.09B45.71B56.10B34.58B21.39B-1.32B
Gross Margin------------25.17%20.92%25.30%21.46%24.38%21.27%19.50%21.27%20.79%31.05%27.92%29.76%26.93%-10.22%
Operating Expense------------18.25B-6.82B24.16B24.66B22.48B21.72B23.43B24.18B21.16B24.97B30.89B15.34B19.51B13.25B
Operating Income13.11B9.85B5.95B-230.00M----7.26B8.16B-18.67B34.29B9.43B765.90M5.78B1.95B4.53B1.12B-1.08B20.74B25.21B19.24B1.88B-14.57B
Operating Margin20.55%12.44%10.20%-0.30%----7.78%8.38%-12.73%26.11%7.10%0.65%4.99%1.75%3.16%0.94%-1.11%14.09%12.55%16.56%2.37%-112.98%
EBITDA------------25.00B36.61B11.57B3.56B6.79B9.57B7.40B1.74B5.91B29.90B36.70B20.90B17.89B-13.69B
EBITDA Margin------------17.04%27.88%8.71%3.00%5.86%8.59%5.16%1.46%6.11%20.31%18.27%17.98%22.52%-106.15%
Net Income17.39B10.79B2.65B-6.47B4.48B-1.38B-7.12B14.75B3.90B21.24B57.89B15.44B10.96B11.29B7.06B10.42B5.16B3.82B23.88B28.62B17.17B14.31B595.19M
Net Income Margin27.26%13.63%4.55%-8.54%5.66%-1.37%-7.64%15.16%3.22%14.48%44.08%11.63%9.25%9.73%6.34%7.26%4.34%3.95%16.22%14.24%14.77%18.02%4.62%
Interest Expense000000000000000013.98M0041.67M47.77M68.50M84.52M53.01M32.66M15.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.04%0.05%0.05%0.04%0.05%0.04%0.12%

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 Assets137.24B131.62B125.60B136.84B150.36B143.51B146.04B156.05B142.63B142.55B175.68B172.32B184.53B256.37B268.89B274.48B296.13B308.49B322.19B318.14B317.31B362.24B405.68B347.05B358.00B345.99B
Total Liabilities30.03B19.91B14.67B23.85B30.88B22.71B31.72B41.03B33.94B27.50B48.34B41.15B12.51B16.42B14.38B33.19B32.87B40.66B44.48B36.04B32.49B54.29B75.72B15.28B22.69B6.43B
Total Equity105.89B110.39B109.89B106.97B110.05B111.38B107.86B109.25B100.59B107.82B120.83B121.20B146.25B200.36B209.90B214.12B224.17B229.97B240.82B246.45B250.57B274.75B297.66B331.77B335.31B339.55B
Cash6.60B10.50B6.69B5.53B11.65B9.23B8.84B30.57B10.40B29.86B43.88B44.49B44.93B67.04B69.68B101.81B115.87B88.48B56.31B75.11B82.02B83.30B30.80B56.35B38.49B18.92B
Total Debt------------------470.00M8.24B14.49B18.37B35.24B-325.57M--
Net Debt-------------44.93B-67.04B-69.68B-101.81B-115.87B-88.48B-55.84B-66.87B-67.52B-64.92B4.44B-56.35B-38.49B-18.92B

Cash Flow

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
Operating Cash Flow1.92B17.79B3.27B9.77B7.40B5.30B7.57B5.58B-20.28B15.25B14.12B6.53B-660.73M6.46B12.43B19.04B-88.03M-9.34B5.84B15.97B3.61B24.19B33.28B32.57B2.81B
Investing Cash Flow1.77B---12.44B3.07B-------6.86B17.65B372.63M22.24B-16.43B-25.70B-23.82B7.78B-14.57B-6.48B-89.21B-9.32B-47.36B-3.40B
Financing Cash Flow---2.78B---1.10B3.86B2.80B5.11B-44.49B249.46M-3.45B-4.54B11.69B-1.83B-438.43M5.95B5.34B3.88B12.15B1.74B-3.20B-19.31B
Capital Expenditure792.44M6.96B1.63B1.45B498.92M1.26B6.61B2.49B2.16B458.90M1.53B2.01B1.75B3.55B3.26B7.67B33.33B13.79B4.96B5.47B3.40B6.17B7.80B336.73M626.85M405.21M
Free Cash Flow------------4.78B-4.22B3.19B4.75B-14.29B-13.87B-14.30B366.24M12.57B-2.56B16.39B25.67B31.94B2.41B
Dividends Paid4.64B5.37B2.83B1.24B12.29M2.19B945.76M-321.52M309.00K1.82B3.03B-4.55B6.05B4.54B1.51B1.83B908.43M1.82B911.88M4.71B4.71B4.80B3.20B1.60B
FCF to OCF------------73.24%637.98%49.43%38.24%-75.07%15761.16%153.16%6.27%78.69%-70.86%67.77%77.14%98.08%85.60%
Dividend Paid to FCF--------------107.95%189.76%95.53%-10.59%-13.22%-6.35%498.03%7.26%-184.33%28.76%18.68%10.01%66.33%

Earnings

Report DateDec 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, 2023
EPS Estimate------------------------------------------
EPS Actual31.8652.246.6112.77103.2011.4915.5411.038.5421.436.4811.18-5.9911.257.247.617.991.735.057.726.828.127.4112.763.178.680.01-0.347.247.62-4.298.73-0.5410.4725.2020.5615.8918.3225.7932.419.9014.84
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap102.65B
Enterprise Value102.65B
Trailing P/E4.30
Forward P/E0.00
Price / Sales7.96
Price / Book0.00
EPS72.12
Book Value1,025.43
Revenue (TTM)12.90B
Gross Profit (TTM)-1.34B
EBITDA-14.05B
Profit Margin4.62%
Operating Margin-125.06%
Return on Equity0.18%
Return on Assets-2.65%
Shares Outstanding331.13M
Shares Float142.09M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
5.00Jun 23, 2025
20241×
10.00Jul 1, 2024
20231×
15.00Jul 5, 2023
20221×
15.00Jun 28, 2022
20201×
3.00Sep 8, 2020
20191×
6.00Jun 27, 2019
20181×
3.00Jun 27, 2018
20171×
6.00Jul 4, 2017
20161×
5.00Jun 24, 2016
20151×
15.00Jul 2, 2015
20141×
20.00Aug 5, 2014
20131×
15.00Jul 30, 2013
20111×
10.00Jul 18, 2011
20101×
6.00Jul 16, 2010
20081×
1.00Jul 16, 2008
20061×
3.00Jul 13, 2006

Stock Splits

  • Jun 8, 20062:1