Duta Pertiwi Tbk

Duta Pertiwi Tbk

DUTI · JK · Real Estate / Real Estate - Development

4,450.00IDR+30.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close4,420.00
Open4,130.00
Day Range4,130.00 – 4,450.00
52-Week Range3,422.37 – 4,820.00
Volume5.00K
Market Cap8.69T
P/E (TTM)13.75
Forward P/E0.00
EPS341.76
Dividend Yield10.21%
Beta0.06
50-Day Avg4,624.00
200-Day Avg4,288.50

About

PT Duta Pertiwi Tbk engages in the real estate business in Indonesia. It operates through Real Estate, Property, and Hotel segments. The company develops real estate properties, including international trade centers, commercial, residential, retail and hospitality, township, and industrial properties. It also engages in the hotel, warehouse, shopping center, apartment, office space, and recreational area businesses. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Teky Mailoa
  • Employees1.11K
  • HeadquartersGedung ITC Mangga Dua, Jakarta, Indonesia, 14430, Indonesia
  • Websitehttps://www.dutapertiwi.com

Leadership

  • Mr. Teky MailoaPresident Director & Asset Management Director · b. 1963
  • Ms. Lie Jani HarjantoVice President Director & Finance Director · b. 1967
  • Mr. M. Reza AbdulmajidHead of Risk Management Unit · b. 1975
  • Ms. Hamina AliHead of Audit Internal Unit · b. 1968
  • Ms. . SusanCorporate Secretary · b. 1978

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 Revenue650.32B1.19T1.71T1.30T1.02T1.08T1.27T1.27T1.06T1.00T1.01T1.12T1.57T1.60T1.54T1.69T2.02T1.72T2.23T2.46T1.72T2.18T3.02T3.87T4.42T2.71T
Growth (%)-+83.18%+43.18%-23.74%-21.36%+5.12%+18.55%-0.02%-16.65%-5.63%+0.48%+10.95%+40.40%+2.25%-3.81%+9.29%+19.72%-14.89%+29.50%+10.52%-29.88%+26.26%+38.54%+28.41%+14.15%-38.72%
Cost of Revenue-------675.46B487.24B366.72B276.83B291.00B515.65B440.95B386.40B388.31B485.07B361.77B451.85B588.85B424.92B825.18B1.07T1.59T1.81T1.07T
Gross Profit-------599.09B575.14B635.84B730.52B826.68B1.05T1.16T1.16T1.30T1.53T1.36T1.77T1.87T1.30T1.35T1.94T2.32T2.61T1.64T
Gross Margin-------47.00%54.14%63.42%72.52%73.96%67.14%72.52%74.96%76.98%75.98%78.95%79.70%76.06%75.36%62.11%64.46%59.77%59.02%60.70%
Operating Expense-------449.21B472.66B332.62B389.93B413.80B452.02B544.22B579.93B732.22B749.94B729.96B800.50B820.47B719.16B729.89B965.45B1.12T1.25T1.03T
Operating Income191.56B211.05B467.20B256.61B228.98B279.83B303.84B149.88B102.48B303.22B340.59B412.88B601.51B619.36B577.09B566.29B784.45B627.01B973.35B1.05T580.72B622.71B979.50B1.19T1.36T616.39B
Operating Margin29.46%17.72%27.39%19.73%22.39%26.02%23.83%11.76%9.65%30.24%33.81%36.94%38.33%38.60%37.39%33.57%38.84%36.48%43.73%42.71%33.67%28.59%32.47%30.78%30.73%22.74%
EBITDA-------302.93B283.19B419.74B446.01B462.19B658.35B881.15B736.93B732.98B892.79B684.36B1.16T1.32T697.58B783.41B1.14T1.33T1.52T870.78B
EBITDA Margin-------23.77%26.66%41.87%44.28%41.35%41.95%54.92%47.75%43.45%44.21%39.82%52.11%53.77%40.44%35.97%37.71%34.42%34.40%32.13%
Net Income92.32B41.95B281.26B96.93B59.64B60.86B72.94B58.94B40.09B211.99B267.04B348.59B528.83B658.86B585.14B534.92B703.67B535.31B911.49B1.10T533.73B659.89B747.55B1.07T851.77B422.05B
Net Income Margin14.20%3.52%16.49%7.45%5.83%5.66%5.72%4.62%3.77%21.14%26.51%31.19%33.70%41.06%37.91%31.71%34.84%31.15%40.95%44.83%30.94%30.30%24.78%27.53%19.26%15.57%
Interest Expense0000000171.17B140.97B98.14B80.41B78.92B42.76B1.76B11.99B35.54B27.71B12.14B5.81B6.04B155.30B217.41B243.56B201.42B126.03B104.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.43%13.27%9.79%7.98%7.06%2.73%0.11%0.78%2.11%1.37%0.71%0.26%0.25%9.00%9.98%8.07%5.20%2.85%3.86%

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 Assets3.73T3.76T3.70T3.60T4.71T4.61T4.52T4.51T4.51T4.43T4.72T5.19T6.59T7.47T8.02T9.01T9.69T10.58T12.64T13.79T13.75T15.31T15.59T15.13T14.36T16.15T
Total Liabilities2.40T2.41T2.03T1.81T2.65T2.60T2.44T2.34T1.84T1.53T1.52T1.62T1.44T1.43T1.78T2.18T1.90T2.24T3.23T3.20T3.42T4.35T4.66T3.67T2.49T2.46T
Total Equity1.22T1.26T1.55T1.62T1.68T1.58T1.65T1.71T2.27T2.48T2.75T3.10T3.63T4.29T4.88T5.42T6.14T6.66T7.61T8.72T8.49T9.16T9.21T10.27T10.42T10.83T
Cash348.61B385.55B204.78B237.81B296.02B460.80B289.22B487.26B606.84B616.77B756.67B1.06T1.46T1.02T1.36T1.77T1.48T1.60T2.53T3.03T2.51T3.38T3.50T2.88T2.53T3.53T
Total Debt-------1.37T888.46B679.90B692.90B663.40B135.16B32.67B330.01B368.50B269.02B276.00B370.91B369.44B6.10B164.18B4.59B2.48B1.00T3.59B
Net Debt-------879.09B281.62B63.13B-63.77B-396.69B-1.33T-988.06B-1.03T-1.40T-1.21T-1.32T-2.16T-2.66T-2.51T-3.21T-3.49T-2.87T-2.53T-3.53T

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 Flow-------227.76B293.09B309.65B279.19B373.66B613.67B257.46B269.66B529.59B-247.40B487.35B1.36T1.20T487.48B970.67B1.16T178.77B694.91B-45.99B
Investing Cash Flow-------41.05B3.78B55.43B-41.18B81.20B403.75B-552.94B340.71B-14.42B-19.35B-266.81B-427.97B-563.13B34.79B-62.18B16.43B-88.84B-77.86B1.23T
Financing Cash Flow--------72.55B-192.19B-340.01B-95.26B-153.91B-624.75B-174.94B-284.12B-100.78B-1.50B-104.44B5.54B-138.86B-1.05T22.78B-1.05T-711.74B-967.57B-175.02B
Capital Expenditure000000026.74B31.08B18.21B13.83B3.77B3.19B53.68B121.22B71.42B65.74B41.60B6.01B8.33B2.10B2.98B20.44B14.58B14.48B8.48B
Free Cash Flow-------201.02B262.02B291.44B265.36B369.89B610.48B203.78B148.44B458.18B-313.15B445.75B1.35T1.20T485.38B967.69B742.84B308.81B680.43B-54.47B
Dividends Paid-----------38.18B39.13B71.05B41.08B93.99B121.02B97.20B63.32B107.85B554.71B702.65B702.65B209.22B702.65B-
FCF to OCF-------88.26%89.40%94.12%95.05%98.99%99.48%79.15%55.05%86.51%126.57%91.46%99.56%99.31%99.57%99.69%64.22%172.74%97.92%118.45%
Dividend Paid to FCF-----------10.32%6.41%34.87%27.67%20.51%-38.65%21.80%4.67%9.01%114.28%72.61%94.59%67.75%103.27%-

Earnings

Report DateMar 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, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 31, 2022Mar 13, 2023Jun 1, 2023Aug 18, 2023
EPS Estimate----------------------------------------------
EPS Actual50.7273.4376.2085.5080.9475.16148.1751.86101.81111.2545.4857.7563.3879.7285.9160.1378.5798.4778.88124.4480.9169.2213.23126.00158.8290.10104.54139.23129.60129.6898.71238.1571.0014.07104.0399.40123.4030.9075.45126.9553.9785.36118.63146.11188.1989.18
Surprise----------------------------------------------
Timing------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.69T
Enterprise Value5.24T
Trailing P/E13.75
Forward P/E0.00
Price / Sales2.93
Price / Book0.86
EPS341.76
Book Value5,562.36
Revenue (TTM)2.97T
Gross Profit (TTM)1.97T
EBITDA975.61B
Profit Margin21.26%
Operating Margin39.94%
Return on Equity6.30%
Return on Assets3.60%
Shares Outstanding1.85B
Shares Float6.57M
Beta0.06
Dividend Yield10.21%
Dividend Rate480.00
Payout Ratio140.84%

Dividends

20261×
480.00Jun 26, 2026
20241×
380.00Dec 13, 2024
20221×
380.00Jun 23, 2022
20201×
300.00Jul 21, 2020
20051×
115.00Jul 21, 2005