YOLFTbeta
Dua Putra Utama Makmur PT

Dua Putra Utama Makmur PT

DPUM · JK · Consumer Defensive / Packaged Foods

88.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close88.00
Open88.00
Day Range87.00 – 89.00
52-Week Range54.00 – 298.00
Volume8.02M
Market Cap441.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-13.91
Dividend Yield0.00%
Beta0.75
50-Day Avg110.44
200-Day Avg160.98

About

PT Dua Putra Utama Makmur Tbk engages in the fisheries and trading businesses in Indonesia. The company offers fish products, including banyar fish, pomfret, benggol, bentong, deho, deles, layur, salmon, sero, mackerel, tuna, and others; and ready-to-cook shrimp and squid food processing products in the form of vannamei, pink, white, or other types of shrimps. It also provides squid, cuttlefish, and octopus products; and shrimp products, including head on shell on, head less shell on, peel and deveined, and nobashi. In addition, the company exports its products. PT Dua Putra Utama Makmur Tbk was founded in 2012 and is headquartered in Pati, Indonesia. PT Dua Putra Utama Makmur Tbk is a subsidiary of PT. Pandawa Putra Investama.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOBambang Panca Putra Yudiono
  • Employees234
  • HeadquartersPati Highway Juwana KM 7, Pati, Indonesia, 59119, Indonesia
  • Websitehttps://www.duaputra.co.id

Leadership

  • Bambang Panca Putra YudionoPresident Director
  • Adi WinardiFinance Director & Director
  • R. Sri Dwi Mamik WijayaDirector of Operations & Director
  • Mr. Tony SumartonoGeneral Manager of FA & Administration · b. 1960
  • Tri AtmajaHead of the Internal Audit
  • Julius SiwaletteCorporate Secretary

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue240.00M139.77B302.01B732.16B966.89B1.28T962.19B384.70B137.12B173.85B723.80B920.01B1.10T1.26T
Growth (%)-+58137.57%+116.08%+142.43%+32.06%+32.50%-24.90%-60.02%-64.36%+26.79%+316.35%+27.11%+19.37%+14.63%
Cost of Revenue158.90M112.37B236.39B579.11B771.78B129.09B839.91B768.55B259.20B245.40B749.59B917.99B1.05T1.21T
Gross Profit81.10M27.40B65.63B153.05B195.11B1.15T122.28B-383.85B-122.09B-71.55B-25.78B2.02B44.90B49.05B
Gross Margin33.79%19.60%21.73%20.90%20.18%89.92%12.71%-99.78%-89.04%-41.16%-3.56%0.22%4.09%3.90%
Operating Expense75.55M6.15B8.31B37.36B50.12B959.76B34.27B36.41B278.83B25.56B15.71B88.63B33.06B28.51B
Operating Income5.55M21.25B57.31B115.70B144.99B192.32B88.01B-420.26B-400.91B-97.11B-41.49B-86.60B11.83B20.54B
Operating Margin2.31%15.20%18.98%15.80%15.00%15.01%9.15%-109.24%-292.39%-55.86%-5.73%-9.41%1.08%1.63%
EBITDA-21.25B59.55B121.51B166.56B228.85B128.89B-363.90B-361.51B-61.47B-10.81B-52.43B12.94B40.80B
EBITDA Margin-15.20%19.72%16.60%17.23%17.86%13.40%-94.59%-263.65%-35.36%-1.49%-5.70%1.18%3.24%
Net Income4.76M15.85B35.96B77.87B90.94B105.55B8.49B-334.84B-374.93B-79.59B-45.73B-142.30B-37.05B-27.00B
Net Income Margin1.98%11.34%11.91%10.64%9.41%8.24%0.88%-87.04%-273.44%-45.78%-6.32%-15.47%-3.37%-2.14%
Interest Expense009.14B22.76B34.45B52.92B61.30B37.58B65.11B3.91B11.91B2.91B3.93B5.33B
Interest Expense % of Total Revenue0.00%0.00%3.03%3.11%3.56%4.13%6.37%9.77%47.48%2.25%1.65%0.32%0.36%0.42%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.81B145.77B310.94B1.58T1.69T2.08T2.11T1.82T1.47T1.39T1.35T1.20T1.19T1.17T
Total Liabilities6.31B124.90B254.03B336.46B394.05B683.30B700.74B748.05B770.07B767.71B778.54B769.71B794.16B800.29B
Total Equity254.76M20.87B56.92B1.24T1.29T1.40T1.41T1.07T698.48B620.45B576.24B430.50B394.15B367.53B
Cash87.59M4.68B8.40B598.82B57.45B117.64B87.24B1.04B847.57M4.68B3.01B6.27B4.61B11.22B
Total Debt-58.28B129.30B242.97B309.99B628.52B594.58B646.35B710.20B717.93B628.54B624.34B607.97B610.66B
Net Debt-87.59M53.60B120.89B-355.85B252.54B510.88B507.34B645.31B709.36B685.56B735.69B618.07B603.36B599.45B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.70B-40.26B4.55B-97.69B-201.73B7.78B9.04B-134.16B-58.93B-28.97B-45.73B11.40B-10.70B8.40B
Investing Cash Flow-8.90M-62.18B-74.52B-468.82B-358.01B-91.12B1.67B49.91B3.15B28.88B-473.85M-467.66M-624.67M-624.67M
Financing Cash Flow9.80B107.03B73.69B1.16T18.60B308.91B-35.40B-1.96B55.93B4.38B41.02B-4.41B-138.55M-3.59B
Capital Expenditure0056.79B451.70B374.99B106.59B6.26B294.97M1.93B2473.85M467.66M624.67M624.67M
Free Cash Flow-9.70B-40.26B-52.25B-549.39B-576.72B-98.81B2.78B-134.45B-60.86B-28.97B-46.20B10.93B-11.33B7.77B
FCF to OCF100.00%100.00%-1149.17%562.37%285.89%-1270.26%30.75%100.22%103.28%100.00%101.04%95.90%105.84%92.56%

Earnings

Report DateMay 2, 2016Aug 1, 2016Oct 31, 2016Mar 1, 2017May 2, 2017Jul 31, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 28, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 29, 2021Mar 2, 2022Jun 8, 2022Jul 30, 2022Dec 1, 2022Mar 1, 2023Jun 7, 2023
EPS Estimate-----------------------------
EPS Actual1.246.5211.862.1711.836.841.854.835.166.11-2.64-6.601.99-6.61-35.36-40.43-7.02-6.95-24.02-52.03-6.02-4.99-1.30-6.81-3.85-2.55-0.39-4.19-4.19
Surprise-----------------------------
TimingPre-marketPre-marketPre-market-After-hoursPre-market-----------------------

Key Statistics & Ratios

Market Cap441.44B
Enterprise Value1.18T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book1.83
EPS-13.91
Book Value80.81
Revenue (TTM)1.09T
Gross Profit (TTM)60.42B
EBITDA28.67B
Profit Margin-5.33%
Operating Margin-2.18%
Return on Equity-15.89%
Return on Assets0.99%
Shares Outstanding4.16B
Shares Float1.29B
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%